$ODC
Oil-Dri Corp of America Stock $odc

$odc Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000007404618000007 Filed on March 09, 2018

Income Statement

Concept	2018 Q1	2017 Q1
Revenue	$68.89M	$65.17M
YoY Change	5.71%	-0.3%
Cost Of Revenue	$49.24M	$46.05M
YoY Change	6.92%	-0.55%
Gross Profit	$19.66M	$19.13M
YoY Change	2.78%	0.33%
Gross Profit Margin	28.53%	29.34%
Selling, General & Admin	$14.47M	$13.54M
YoY Change	6.91%	-0.91%
% of Gross Profit	73.63%	70.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$3.220M	$3.230M
YoY Change	-0.31%	8.75%
% of Gross Profit	16.38%	16.89%
Operating Expenses	$14.47M	$13.54M
YoY Change	6.91%	-0.91%
Operating Profit	$5.183M	$5.587M
YoY Change	-7.23%	3.46%
Interest Expense	-$130.0K	-$230.0K
YoY Change	-43.48%	-8.0%
% of Operating Profit	-2.51%	-4.12%
Other Income/Expense, Net	-$112.0K	-$343.0K
YoY Change	-67.35%	3.63%
Pretax Income	$5.071M	$5.244M
YoY Change	-3.3%	3.45%
Income Tax	$6.167M	$994.0K
% Of Pretax Income	121.61%	18.95%
Net Earnings	-$1.096M	$4.250M
YoY Change	-125.79%	11.23%
Net Earnings / Revenue	-1.59%	6.52%
Basic Earnings Per Share
Diluted Earnings Per Share	-$0.15	$0.58
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding	7.139M shares	7.155M shares

Balance Sheet

Concept	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$31.30M	$24.90M
YoY Change	25.7%	-13.84%
Cash & Equivalents	$9.381M	$17.56M
Short-Term Investments	$21.90M	$7.400M
Other Short-Term Assets	$8.000M	$12.60M
YoY Change	-36.51%	23.53%
Inventory	$22.60M	$23.22M
Prepaid Expenses	$4.140M	$4.658M
Receivables	$32.30M	$32.00M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$94.15M	$92.78M
YoY Change	1.48%	0.06%
LONG-TERM ASSETS
Property, Plant & Equipment	$84.29M	$81.50M
YoY Change	3.42%	2.58%
Goodwill	$9.034M	$9.034M
YoY Change	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$4.937M	$6.192M
YoY Change	-20.27%	2.5%
Total Long-Term Assets	$27.09M	$32.30M
YoY Change	-16.12%	20.13%
TOTAL ASSETS
Total Short-Term Assets	$94.15M	$92.78M
Total Long-Term Assets	$27.09M	$32.30M
Total Assets	$205.5M	$206.6M
YoY Change	-0.5%	3.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$8.100M	$7.300M
YoY Change	10.96%	-5.19%
Accrued Expenses	$950.0K	$1.699M
YoY Change	-44.08%	-26.96%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$3.100M	$3.100M
YoY Change	0.0%	0.0%
Total Short-Term Liabilities	$33.33M	$29.50M
YoY Change	13.0%	-8.26%
LONG-TERM LIABILITIES
Long-Term Debt	$6.100M	$9.100M
YoY Change	-32.97%	-26.02%
Other Long-Term Liabilities	$4.174M	$3.518M
YoY Change	18.65%	9.94%
Total Long-Term Liabilities	$45.94M	$56.57M
YoY Change	-18.79%	15.85%
TOTAL LIABILITIES
Total Short-Term Liabilities	$33.33M	$29.50M
Total Long-Term Liabilities	$45.94M	$56.57M
Total Liabilities	$79.27M	$86.07M
YoY Change	-7.9%	6.28%
SHAREHOLDERS EQUITY
Retained Earnings	$153.6M	$153.2M
YoY Change	0.22%	3.2%
Common Stock	$37.25M	$35.29M
YoY Change	5.57%	5.46%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$55.81M	$55.68M
YoY Change	0.24%	-0.29%
Treasury Stock Shares
Shareholders Equity	$126.3M	$120.5M
YoY Change
Total Liabilities & Shareholders Equity	$205.5M	$206.6M
YoY Change	-0.5%	3.78%

Cashflow Statement

Concept	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	-$1.096M	$4.250M
YoY Change	-125.79%	11.23%
Depreciation, Depletion And Amortization	$3.220M	$3.230M
YoY Change	-0.31%	8.75%
Cash From Operating Activities	$9.060M	$7.760M
YoY Change	16.75%	-9.03%
INVESTING ACTIVITIES
Capital Expenditures	-$2.800M	-$2.980M
YoY Change	-6.04%	-1.65%
Acquisitions
YoY Change
Other Investing Activities	-$3.730M	-$2.000M
YoY Change	86.5%	-82.53%
Cash From Investing Activities	-$6.530M	-$4.980M
YoY Change	31.12%	-65.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.560M	-1.230M
YoY Change	26.83%	-3.15%
NET CHANGE
Cash From Operating Activities	9.060M	7.760M
Cash From Investing Activities	-6.530M	-4.980M
Cash From Financing Activities	-1.560M	-1.230M
Net Change In Cash	970.0K	1.550M
YoY Change	-37.42%	-121.47%
FREE CASH FLOW
Cash From Operating Activities	$9.060M	$7.760M
Capital Expenditures	-$2.800M	-$2.980M
Free Cash Flow	$11.86M	$10.74M
YoY Change	10.43%	-7.09%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	odc	Tax Cutsand Jobs Actof2017 Provisional Charge Related To Cumulative Unrepatriated Foreign Earnings TaxCutsandJobsActof2017ProvisionalChargeRelatedToCumulativeUnrepatriatedForeignEarnings	0	USD
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	5000	USD
CY2017Q3	odc	Trademarksandpatentsaccumulated Amortization TrademarksandpatentsaccumulatedAmortization	238000	USD
CY2018Q1	odc	Trademarksandpatentsaccumulated Amortization TrademarksandpatentsaccumulatedAmortization	251000	USD
CY2017Q3	odc	Trademarksandpatentsnet Trademarksandpatentsnet	1223000	USD
CY2018Q1	odc	Trademarksandpatentsnet Trademarksandpatentsnet	1300000	USD
CY2017Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	9594000	USD
CY2018Q1	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	8089000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--07-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-01-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000074046
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Oil-Dri Corp of America
	odc	Cash Dividends Declared And Treasury Stock Issuances CashDividendsDeclaredAndTreasuryStockIssuances	2964000	USD
	odc	Cash Dividends Declared And Treasury Stock Issuances CashDividendsDeclaredAndTreasuryStockIssuances	3118000	USD
CY2017Q1	odc	Corporate Expenses CorporateExpenses	7215000	USD
	odc	Corporate Expenses CorporateExpenses	13070000	USD
CY2018Q1	odc	Corporate Expenses CorporateExpenses	7424000	USD
	odc	Corporate Expenses CorporateExpenses	14749000	USD
CY2017Q3	odc	Customerlistaccumulatedamortization Customerlistaccumulatedamortization	4601000	USD
CY2018Q1	odc	Customerlistaccumulatedamortization Customerlistaccumulatedamortization	5070000	USD
CY2017Q3	odc	Customerlistnet Customerlistnet	3184000	USD
CY2018Q1	odc	Customerlistnet Customerlistnet	2715000	USD
	odc	Increase Decrease In Accounts Payable And Income Taxes Payable IncreaseDecreaseInAccountsPayableAndIncomeTaxesPayable	852000	USD
	odc	Increase Decrease In Accounts Payable And Income Taxes Payable IncreaseDecreaseInAccountsPayableAndIncomeTaxesPayable	-743000	USD
	odc	Life Insurance Benefits LifeInsuranceBenefits	0	USD
	odc	Life Insurance Benefits LifeInsuranceBenefits	334000	USD
CY2017Q3	odc	Packaging Inventory PackagingInventory	4988000	USD
CY2018Q1	odc	Packaging Inventory PackagingInventory	5635000	USD
	odc	Tax Cuts And Jobs Act Of2017 Provisional Income Tax Expense Related To Remeasurement Of Deferred Tax Assets TaxCutsAndJobsActOf2017ProvisionalIncomeTaxExpenseRelatedToRemeasurementOfDeferredTaxAssets	5091000	USD
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	57000	USD
CY2017Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1606000	USD
CY2018Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	950000	USD
CY2017Q3	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	2253000	USD
CY2018Q1	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	1074000	USD
CY2017Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	140411000	USD
CY2018Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	145668000	USD
CY2017Q3	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	10327000	USD
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	9909000	USD
CY2017Q3	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	35000	USD
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	105000	USD
	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	6413000	USD
	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	9675000	USD
CY2017Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-10292000	USD
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-9804000	USD
CY2017Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	36242000	USD
CY2018Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	37253000	USD
	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	2834000	USD
CY2017Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	748000	USD
CY2018Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	901000	USD
CY2017Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	307000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	612000	USD
CY2018Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	253000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	507000	USD
CY2017Q3	us-gaap	Assets Assets	212575000	USD
CY2018Q1	us-gaap	Assets Assets	205535000	USD
CY2017Q3	us-gaap	Assets Current AssetsCurrent	94230000	USD
CY2018Q1	us-gaap	Assets Current AssetsCurrent	94154000	USD
CY2017Q3	us-gaap	Assets Noncurrent AssetsNoncurrent	34312000	USD
CY2018Q1	us-gaap	Assets Noncurrent AssetsNoncurrent	27092000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	657000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	890000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	18629000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	17560000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	9095000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	9381000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-1069000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	286000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	4622000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	6886000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-715000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	2442000	USD
CY2017Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	46049000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	91936000	USD
CY2018Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	49254000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	96931000	USD
CY2017Q3	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	11537000	USD
CY2018Q1	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	6281000	USD
CY2017Q3	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	458000	USD
CY2018Q1	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	5996000	USD
CY2017Q3	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	89000	USD
CY2018Q1	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	75000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	354000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	5312000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	14396000	USD
CY2018Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	9106000	USD
	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	6389000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	155000	USD
CY2017Q3	us-gaap	Dividends Payable Current DividendsPayableCurrent	1553000	USD
CY2018Q1	us-gaap	Dividends Payable Current DividendsPayableCurrent	1559000	USD
CY2017Q1	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	1485000	USD
CY2018Q1	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	1559000	USD
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.58
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.86
CY2018Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.15
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.26
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	68000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-21000	USD
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.350
CY2017Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	7459000	USD
CY2018Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	5724000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	207000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	0	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	207000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	0	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	835000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	510000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	200000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	332000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	482000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	666000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-276000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-31000	USD
CY2017Q3	us-gaap	Goodwill Goodwill	9034000	USD
CY2018Q1	us-gaap	Goodwill Goodwill	9034000	USD
CY2017	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2017Q1	us-gaap	Gross Profit GrossProfit	19125000	USD
	us-gaap	Gross Profit GrossProfit	39850000	USD
CY2018Q1	us-gaap	Gross Profit GrossProfit	19640000	USD
	us-gaap	Gross Profit GrossProfit	38609000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	5244000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	7923000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	5071000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	8910000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	994000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1664000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6167000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6956000	USD
	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	1829000	USD
	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-362000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-1698000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-3637000	USD
	us-gaap	Increase Decrease In Deferred Compensation IncreaseDecreaseInDeferredCompensation	487000	USD
	us-gaap	Increase Decrease In Deferred Compensation IncreaseDecreaseInDeferredCompensation	268000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-11000	USD
	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	1001000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-75000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	156000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-55000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	235000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	407000	USD
	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	649000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	3784000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	51000	USD
CY2018Q1	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	376000	USD
CY2017Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	238000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	489000	USD
CY2018Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	199000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	400000	USD
CY2017Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	14704000	USD
CY2018Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	14037000	USD
CY2017Q3	us-gaap	Inventory Net InventoryNet	22615000	USD
CY2018Q1	us-gaap	Inventory Net InventoryNet	22603000	USD
CY2017Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	619000	USD
CY2018Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	1080000	USD
CY2017Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	8000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	16000	USD
CY2018Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	65000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	119000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	86538000	USD
CY2018Q1	us-gaap	Liabilities Liabilities	79273000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	212575000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	205535000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	32954000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	33334000	USD
CY2017Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	53584000	USD
CY2018Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	45939000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-5784000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-6222000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4446000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-5100000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	9093000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	11629000	USD
CY2017Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-343000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-710000	USD
CY2018Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	314000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	237000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	5587000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	8633000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	4757000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	8673000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	6475000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4937000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	70000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	63000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	49000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	144000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	70000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	372000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	627000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	381000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	488000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-309000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-578000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-237000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-418000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	221000	USD
CY2017Q3	us-gaap	Other Inventory OtherInventory	2923000	USD
CY2018Q1	us-gaap	Other Inventory OtherInventory	2931000	USD
CY2017Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	6948000	USD
CY2018Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	6859000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3725000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	4174000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-113000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-237000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	448000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	518000	USD
CY2017Q3	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	3890000	USD
CY2018Q1	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	3827000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	122000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	27000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	2956000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	3112000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7279000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6850000	USD
	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	11555000	USD
	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	24101000	USD
CY2017Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	29161000	USD
CY2018Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	29392000	USD
CY2017Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	2304000	USD
CY2018Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	4140000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	170000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	0	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	11000	USD
	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	14386000	USD
	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	25840000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	4250000	USD
	us-gaap	Profit Loss ProfitLoss	6259000	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	-1096000	USD
	us-gaap	Profit Loss ProfitLoss	1954000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	224444000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	229957000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	84033000	USD
CY2017Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	32750000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	84289000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	131000	USD
CY2018Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	32309000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-418000	USD
	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	3083000	USD
	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	3083000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	149945000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	153240000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	154735000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	153571000	USD
CY2017Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	65174000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	131786000	USD
CY2018Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	68894000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	135540000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	13538000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	31217000	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	14883000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	29936000	USD
CY2017Q3	us-gaap	Senior Long Term Notes SeniorLongTermNotes	9161000	USD
CY2018Q1	us-gaap	Senior Long Term Notes SeniorLongTermNotes	6092000	USD
CY2017Q3	us-gaap	Senior Notes Current SeniorNotesCurrent	3083000	USD
CY2018Q1	us-gaap	Senior Notes Current SeniorNotesCurrent	3083000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	777000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	770000	USD
CY2017Q3	us-gaap	Short Term Investments ShortTermInvestments	23576000	USD
CY2018Q1	us-gaap	Short Term Investments ShortTermInvestments	21894000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	126037000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	126262000	USD
CY2017Q3	us-gaap	Treasury Stock Value TreasuryStockValue	55701000	USD
CY2018Q1	us-gaap	Treasury Stock Value TreasuryStockValue	55813000	USD
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7155000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7145000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7139000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7215000	shares

Files In Submission

Name	View Source	Status
0000074046-18-000007-index-headers.html	Edgar Link	pending
0000074046-18-000007-index.html	Edgar Link	pending
0000074046-18-000007.txt	Edgar Link	pending
0000074046-18-000007-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
odc-20180131.xml	Edgar Link	completed
odc-20180131.xsd	Edgar Link	pending
odc-20180131_cal.xml	Edgar Link	unprocessable
odc-20180131_def.xml	Edgar Link	unprocessable
odc-20180131_lab.xml	Edgar Link	unprocessable
odc-20180131_pre.xml	Edgar Link	unprocessable
odc10-q01312018.htm	Edgar Link	pending
odcex1101312018.htm	Edgar Link	pending
odcex301312018.htm	Edgar Link	pending
odcex3101312018.htm	Edgar Link	pending
odcex3201312018.htm	Edgar Link	pending
odcex9501312018.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$ODC
Oil-Dri Corp of America Stock $odc

2018 Q1 Form 10-Q Financial Statement

#000007404618000007 Filed on March 09, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ODC Oil-Dri Corp of America Stock $odc

2018 Q1 Form 10-Q Financial Statement

#000007404618000007 Filed on March 09, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ODC
Oil-Dri Corp of America Stock $odc