$ODC
Oil-Dri Corp of America Stock $odc

$odc Overview Financials Valuation SEC Filings Company Website

2019 Q3 Form 10-K Financial Statement

#000007404620000052 Filed on October 13, 2020

Income Statement

Concept	2019 Q3	2019	2018 Q3
Revenue	$70.12M	$277.0M	$65.61M
YoY Change	6.87%	4.14%	-0.25%
Cost Of Revenue	$52.71M	$211.4M	$49.96M
YoY Change	5.5%	8.91%	0.52%
Gross Profit	$17.41M	$65.66M	$15.65M
YoY Change	11.25%	-8.71%	-2.68%
Gross Profit Margin	24.83%	23.7%	23.85%
Selling, General & Admin	$13.16M	$55.25M	$12.77M
YoY Change	3.05%	-1.42%	-3.48%
% of Gross Profit	75.59%	84.14%	81.6%
Research & Development		$3.202M
YoY Change		-6.65%
% of Gross Profit		4.88%
Depreciation & Amortization	$3.480M	$12.47M	$3.180M
YoY Change	9.43%	6.21%	-1.24%
% of Gross Profit	19.99%	18.99%	20.32%
Operating Expenses	$13.15M	$58.45M	$12.77M
YoY Change	2.98%	-1.72%	-3.48%
Operating Profit	$4.260M	$10.41M	$2.880M
YoY Change	47.92%	-34.42%	1.02%
Interest Expense	-$300.0K	-$600.0K	-$70.00K
YoY Change	328.57%	50.0%	-75.86%
% of Operating Profit	-7.04%	-5.76%	-2.43%
Other Income/Expense, Net	$220.0K	$4.136M	-$160.0K
YoY Change	-237.5%	-509.1%	-153.33%
Pretax Income	$4.170M	$14.55M	$2.660M
YoY Change	56.77%	-2.14%	-6.67%
Income Tax	$330.0K	$1.933M	-$20.00K
% Of Pretax Income	7.91%	13.29%	-0.75%
Net Earnings	$3.800M	$12.61M	$2.700M
YoY Change	40.74%	53.05%	104.24%
Net Earnings / Revenue	5.42%	4.55%	4.12%
Basic Earnings Per Share
Diluted Earnings Per Share	$528.5K	$1.67	$378.2K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding		7.251M shares

Balance Sheet

Concept	2019 Q3	2019	2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$21.90M	$21.90M	$19.90M
YoY Change	10.05%	10.05%	-39.14%
Cash & Equivalents	$21.86M	$21.90M	$12.76M
Short-Term Investments	$0.00	$0.00	$7.100M
Other Short-Term Assets	$7.800M	$7.800M	$7.000M
YoY Change	11.43%	11.43%	12.9%
Inventory	$24.16M	$24.20M	$22.52M
Prepaid Expenses	$3.084M		$2.899M
Receivables	$35.46M	$35.50M	$33.60M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$89.28M	$89.30M	$83.01M
YoY Change	7.54%	7.59%	-11.9%
LONG-TERM ASSETS
Property, Plant & Equipment	$90.80M	$90.80M	$86.71M
YoY Change	4.72%	4.73%	3.18%
Goodwill	$9.262M		$9.262M
YoY Change	0.0%		2.52%
Intangibles	$376.0K		$376.0K
YoY Change	0.0%		99900.0%
Long-Term Investments
YoY Change
Other Assets	$5.049M	$12.80M	$4.886M
YoY Change	3.34%	4.92%	-24.54%
Total Long-Term Assets	$25.15M	$115.9M	$24.96M
YoY Change	0.77%	3.76%	-27.25%
TOTAL ASSETS
Total Short-Term Assets	$89.28M	$89.30M	$83.01M
Total Long-Term Assets	$25.15M	$115.9M	$24.96M
Total Assets	$205.2M	$205.2M	$194.7M
YoY Change	5.42%	5.39%	-8.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$8.092M	$8.100M	$6.500M
YoY Change	24.49%	24.62%	-32.29%
Accrued Expenses	$2.635M	$11.00M	$1.767M
YoY Change	49.12%	-8.33%	10.02%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$3.100M	$3.100M	$3.100M
YoY Change	0.0%	0.0%	0.0%
Total Short-Term Liabilities	$32.61M	$32.60M	$30.95M
YoY Change	5.35%	5.5%	-6.08%
LONG-TERM LIABILITIES
Long-Term Debt	$3.100M	$3.100M	$6.100M
YoY Change	-49.18%	-49.18%	-33.7%
Other Long-Term Liabilities	$4.288M	$34.00M	$3.735M
YoY Change	14.81%	32.3%	0.27%
Total Long-Term Liabilities	$37.08M	$37.10M	$31.85M
YoY Change	16.41%	16.67%	-40.56%
TOTAL LIABILITIES
Total Short-Term Liabilities	$32.61M	$32.60M	$30.95M
Total Long-Term Liabilities	$37.08M	$37.10M	$31.85M
Total Liabilities	$69.68M	$69.70M	$62.80M
YoY Change	10.96%	10.99%	-27.43%
SHAREHOLDERS EQUITY
Retained Earnings	$164.8M		$158.9M
YoY Change	3.66%		2.71%
Common Stock	$41.30M		$38.47M
YoY Change	7.35%		6.16%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$56.54M		$55.95M
YoY Change	1.07%		0.44%
Treasury Stock Shares
Shareholders Equity	$135.6M	$135.6M	$131.9M
YoY Change
Total Liabilities & Shareholders Equity	$205.2M	$205.2M	$194.7M
YoY Change	5.42%	5.39%	-8.42%

Cashflow Statement

Concept	2019 Q3	2019	2018 Q3
OPERATING ACTIVITIES
Net Income	$3.800M	$12.61M	$2.700M
YoY Change	40.74%	53.05%	104.24%
Depreciation, Depletion And Amortization	$3.480M	$12.47M	$3.180M
YoY Change	9.43%	6.21%	-1.24%
Cash From Operating Activities	$11.38M	$26.74M	$7.820M
YoY Change	45.52%	152.01%	32.09%
INVESTING ACTIVITIES
Capital Expenditures	-$4.870M	$15.03M	-$4.540M
YoY Change	7.27%	-0.3%	4.61%
Acquisitions
YoY Change
Other Investing Activities	$740.0K	$7.140M	$6.510M
YoY Change	-88.63%	-59.55%	-234.5%
Cash From Investing Activities	-$4.130M	-$7.888M	$1.960M
YoY Change	-310.71%	-406.69%	-121.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$147.0K
YoY Change		465.38%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.700M	-$9.886M	-7.560M
YoY Change	-77.51%	5.86%	486.05%
NET CHANGE
Cash From Operating Activities	11.38M	$26.74M	7.820M
Cash From Investing Activities	-4.130M	-$7.888M	1.960M
Cash From Financing Activities	-1.700M	-$9.886M	-7.560M
Net Change In Cash	5.550M	$9.105M	2.220M
YoY Change	150.0%	136.8%	-148.79%
FREE CASH FLOW
Cash From Operating Activities	$11.38M	$26.74M	$7.820M
Capital Expenditures	-$4.870M	$15.03M	-$4.540M
Free Cash Flow	$16.25M	$11.71M	$12.36M
YoY Change	31.47%	-362.53%	20.47%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2020	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--07-31
CY2020	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2020	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
CY2020	dei	Entity Central Index Key EntityCentralIndexKey	0000074046
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CY2020	odc	Cashequivalentsoriginalmaturitymaximum Cashequivalentsoriginalmaturitymaximum	P3M
CY2019Q3	odc	Customerlistaccumulatedamortization Customerlistaccumulatedamortization	6297000	USD
CY2020Q3	odc	Customerlistaccumulatedamortization Customerlistaccumulatedamortization	6887000	USD
CY2019	odc	Preproductionoverburdenremovalcosts Preproductionoverburdenremovalcosts	0	USD
CY2020	odc	Shortterm Investments Original Maturity Maximum ShorttermInvestmentsOriginalMaturityMaximum	P1Y
CY2019Q3	odc	Trademarksandpatentsaccumulated Amortization TrademarksandpatentsaccumulatedAmortization	299000	USD
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CY2020Q3	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	150000	USD
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CY2020	dei	Document Transition Report DocumentTransitionReport	false
CY2020	dei	Entity File Number EntityFileNumber	001-12622
CY2020	dei	Document Annual Report DocumentAnnualReport	true
CY2020	dei	Document Period End Date DocumentPeriodEndDate	2020-07-31
CY2020	dei	Entity Registrant Name EntityRegistrantName	OIL-DRI CORPORATION OF AMERICA
CY2020	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2020	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	36-2048898
CY2020	dei	Entity Address Address Line1 EntityAddressAddressLine1	410 North Michigan Avenue
CY2020	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 400
CY2020	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	60611-4213
CY2020	dei	Entity Address City Or Town EntityAddressCityOrTown	Chicago
CY2020	dei	Entity Address State Or Province EntityAddressStateOrProvince	IL
CY2020	dei	City Area Code CityAreaCode	312
CY2020	dei	Local Phone Number LocalPhoneNumber	321-1515
CY2020	dei	Security12b Title Security12bTitle	Common Stock, par value $0.10 per share
CY2020	dei	Trading Symbol TradingSymbol	ODC
CY2020	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2020	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2020	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
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CY2019	us-gaap	Profit Loss ProfitLoss	12615000	USD
CY2020	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-160000	USD
CY2019	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	4000	USD
CY2020	us-gaap	Net Income Loss NetIncomeLoss	18900000	USD
CY2019	us-gaap	Net Income Loss NetIncomeLoss	12611000	USD
CY2019	us-gaap	Net Income Loss NetIncomeLoss	12611000	USD
CY2020	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-2897000	USD
CY2019	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	4507000	USD
CY2020	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-112000	USD
CY2019	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	83000	USD
CY2020	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2785000	USD
CY2019	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-4424000	USD
CY2020	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	21685000	USD
CY2019	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	8187000	USD
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	131885000	USD
CY2019	us-gaap	Profit Loss ProfitLoss	12615000	USD
CY2019	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-4424000	USD
CY2019	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	6790000	USD
CY2019	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	147000	USD
CY2019	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-1000	USD
CY2019	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	2408000	USD
CY2019Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	135546000	USD
CY2020	us-gaap	Profit Loss ProfitLoss	18740000	USD
CY2020	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2785000	USD
CY2020	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	7077000	USD
CY2020	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	5541000	USD
CY2020	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1000	USD
CY2020	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	3368000	USD
CY2020	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	142000	USD
CY2020Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	147964000	USD
CY2020	us-gaap	Profit Loss ProfitLoss	18740000	USD
CY2019	us-gaap	Profit Loss ProfitLoss	12615000	USD
CY2020	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	13923000	USD
CY2019	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	13330000	USD
CY2020	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	0	USD
CY2019	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	10000	USD
CY2020	us-gaap	Share Based Compensation ShareBasedCompensation	3368000	USD
CY2019	us-gaap	Share Based Compensation ShareBasedCompensation	2407000	USD
CY2020	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	453000	USD
CY2019	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-406000	USD
CY2020	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	423000	USD
CY2019	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-179000	USD
CY2020	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-114000	USD
CY2019	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-6000	USD
CY2020	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments	1296000	USD
CY2019	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments	0	USD
CY2020	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	12000	USD
CY2019	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	1729000	USD
CY2020	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-213000	USD
CY2019	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1693000	USD
CY2020	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	949000	USD
CY2019	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	786000	USD
CY2020	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1242000	USD
CY2019	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	617000	USD
CY2020	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	4238000	USD
CY2019	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	590000	USD
CY2020	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	8632000	USD
CY2019	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-589000	USD
CY2020	us-gaap	Increase Decrease In Deferred Compensation IncreaseDecreaseInDeferredCompensation	421000	USD
CY2019	us-gaap	Increase Decrease In Deferred Compensation IncreaseDecreaseInDeferredCompensation	-86000	USD
CY2020	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	-5684000	USD
CY2019	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	3307000	USD
CY2020	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	1120000	USD
CY2019	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	583000	USD
CY2020	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	23722000	USD
CY2019	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	14128000	USD
CY2020	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	42462000	USD
CY2019	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	26743000	USD
CY2020	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	14740000	USD
CY2019	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	15029000	USD
CY2020	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	63000	USD
CY2019	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	7000	USD
CY2020	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	0	USD
CY2019	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	4678000	USD
CY2020	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	0	USD
CY2019	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	11812000	USD
CY2020	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-14677000	USD
CY2019	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-7888000	USD
CY2020	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	10000000	USD
CY2019	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	0	USD
CY2020	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	6321000	USD
CY2019	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	3083000	USD
CY2020	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	7030000	USD
CY2019	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	6656000	USD
CY2020	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	5541000	USD
CY2019	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	147000	USD
CY2020	us-gaap	Proceeds From Payments To Minority Shareholders ProceedsFromPaymentsToMinorityShareholders	142000	USD
CY2019	us-gaap	Proceeds From Payments To Minority Shareholders ProceedsFromPaymentsToMinorityShareholders	0	USD
CY2020	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-8750000	USD
CY2019	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-9886000	USD
CY2020	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-7000	USD
CY2019	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	136000	USD
CY2020	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	19028000	USD
CY2019	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	9105000	USD
CY2019Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	21862000	USD
CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	12757000	USD
CY2020Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	40890000	USD
CY2019Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	21862000	USD
CY2020	us-gaap	Interest Paid Net InterestPaidNet	273000	USD
CY2019	us-gaap	Interest Paid Net InterestPaidNet	305000	USD
CY2020	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-2319000	USD
CY2019	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-713000	USD
CY2020	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2990000	USD
CY2019	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2263000	USD
CY2020Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	1808000	USD
CY2019Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	1761000	USD
CY2020	us-gaap	Use Of Estimates UseOfEstimates	<div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">M</span><span style="font-family:inherit;font-size:8pt;font-weight:bold;">ANAGEMENT</span><span style="font-family:inherit;font-size:10pt;"> </span><span style="font-family:inherit;font-size:10pt;font-weight:bold;">U</span><span style="font-family:inherit;font-size:8pt;font-weight:bold;">SE OF</span><span style="font-family:inherit;font-size:10pt;"> </span><span style="font-family:inherit;font-size:10pt;font-weight:bold;">E</span><span style="font-family:inherit;font-size:8pt;font-weight:bold;">STIMATES</span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Our estimates and assumptions are revised periodically. Actual results could differ from these estimates. For more information see Critical Accounting Policies and Estimates in Item 7 </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">“</span><span style="font-family:inherit;font-size:10pt;">Management's Discussion and Analysis of Financial Condition and Results of Operations.</span><span style="font-family:inherit;font-size:10pt;font-style:italic;">”</span><span style="font-family:inherit;font-size:10pt;"> </span></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In March 2020, the World Health Organization declared COVID-19 a pandemic. Despite the adverse effects of COVID-19 on the overall economy, we have not experienced a significant decline in customer orders and sales in fiscal year 2020. However, the effects of COVID-19 are unprecedented, and therefore we are unable to ascertain the effects on our sales and net earnings in the future.</span></div>
CY2020Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	14500000	USD
CY2019Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	13957000	USD
CY2020Q3	odc	Packaging Inventory PackagingInventory	4587000	USD
CY2019Q3	odc	Packaging Inventory PackagingInventory	5681000	USD
CY2020Q3	us-gaap	Other Inventory OtherInventory	4806000	USD
CY2019Q3	us-gaap	Other Inventory OtherInventory	4525000	USD
CY2020Q3	us-gaap	Inventory Net InventoryNet	23893000	USD
CY2019Q3	us-gaap	Inventory Net InventoryNet	24163000	USD
CY2020Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	926000	USD
CY2019Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	704000	USD
CY2020	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	804000	USD
CY2019	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	862000	USD
CY2020Q3	us-gaap	Indefinite Lived Trademarks IndefiniteLivedTrademarks	376000	USD
CY2020Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	583000	USD
CY2020Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	431000	USD
CY2020Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	227000	USD
CY2020Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	91000	USD
CY2020Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	66000	USD
CY2020	us-gaap	Acquired Finite Lived Intangible Assets Weighted Average Useful Life AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife	P5Y10M24D
CY2020	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2020	odc	Strippingcosts Strippingcosts	1722000	USD
CY2019	odc	Strippingcosts Strippingcosts	2430000	USD
CY2020	odc	Preproductionoverburdenremovalcosts Preproductionoverburdenremovalcosts	316000	USD
CY2020Q3	us-gaap	Land Land	13570000	USD
CY2020Q3	us-gaap	Mineral Rights MineralRights	2165000	USD
CY2019Q3	us-gaap	Land Land	13638000	USD
CY2019Q3	us-gaap	Mineral Rights MineralRights	2165000	USD
CY2020	odc	Preproductiondevelopmentcosts Preproductiondevelopmentcosts	535000	USD
CY2019	odc	Preproductiondevelopmentcosts Preproductiondevelopmentcosts	0	USD
CY2020Q3	us-gaap	Prepaid Royalties PrepaidRoyalties	1232000	USD
CY2019Q3	us-gaap	Prepaid Royalties PrepaidRoyalties	1184000	USD
CY2020	us-gaap	Depreciation Depreciation	13119000	USD
CY2019	us-gaap	Depreciation Depreciation	12468000	USD
CY2020	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	0	USD
CY2020	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	USD
CY2020	odc	Cares Act Current Payroll Tax Deferral CARESActCurrentPayrollTaxDeferral	864000	USD
CY2020	odc	Cares Act Future Payroll Tax Deferral CARESActFuturePayrollTaxDeferral	2100000	USD
CY2020	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	9674000	USD
CY2019	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	6909000	USD
CY2020	odc	Shippingand Handling Costs ShippingandHandlingCosts	39865000	USD
CY2019	odc	Shippingand Handling Costs ShippingandHandlingCosts	47717000	USD
CY2020	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2765000	USD
CY2019	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3202000	USD
CY2020	us-gaap	Other Operating Income OtherOperatingIncome	13000000	USD
CY2019Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	9348000	USD
CY2019Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	10910000	USD
CY2020	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2020Q3	us-gaap	Assets Assets	235882000	USD
CY2019Q3	us-gaap	Assets Assets	205227000	USD
CY2020	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	283227000	USD
CY2019	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	277025000	USD
CY2020	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	13000000	USD
CY2019	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	0	USD
CY2020	odc	Corporate Expenses CorporateExpenses	35250000	USD
CY2019	odc	Corporate Expenses CorporateExpenses	29659000	USD
CY2020	us-gaap	Operating Income Loss OperatingIncomeLoss	24827000	USD
CY2019	us-gaap	Operating Income Loss OperatingIncomeLoss	10412000	USD
CY2020	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1807000	USD
CY2019	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	4136000	USD
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	23020000	USD
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	14548000	USD
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4280000	USD
CY2019	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1933000	USD
CY2020	us-gaap	Profit Loss ProfitLoss	18740000	USD
CY2019	us-gaap	Profit Loss ProfitLoss	12615000	USD
CY2019	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2020	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-160000	USD
CY2019	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	4000	USD
CY2020	us-gaap	Net Income Loss NetIncomeLoss	18900000	USD
CY2019	us-gaap	Net Income Loss NetIncomeLoss	12611000	USD
CY2020Q3	odc	Shelf Notes ShelfNotes	75000000	USD
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion	-0.048
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion	-0.082
CY2020	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.043
CY2019	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.025
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.012
CY2020	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	3768000	USD
CY2019	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-529000	USD
CY2020	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	5000	USD
CY2019	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	-5000	USD
CY2020	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	999000	USD
CY2019	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	1416000	USD
CY2020	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	4772000	USD
CY2019	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	882000	USD
CY2020	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-610000	USD
CY2019	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	1344000	USD
CY2020	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-3000	USD
CY2019	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	113000	USD
CY2020	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	121000	USD
CY2019	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-406000	USD
CY2020	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-492000	USD
CY2019	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1051000	USD
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4280000	USD
CY2019	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1933000	USD
CY2020	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.002
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Prior Year Income Taxes EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes	-0.010
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Prior Year Income Taxes EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes	-0.019
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.021
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.003
CY2020	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.186
CY2019	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.133
CY2020Q3	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	2000000	USD
CY2020Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2020	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0	USD
CY2020Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	0	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Three LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree	1106000	USD
CY2020	us-gaap	Operating Lease Cost OperatingLeaseCost	2219000	USD
CY2020	us-gaap	Short Term Lease Cost ShortTermLeaseCost	788000	USD
CY2020	us-gaap	Operating Lease Payments OperatingLeasePayments	1878000	USD
CY2020Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P9Y4M24D
CY2020Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0387
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	2552000	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Two LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo	2076000	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Four LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour	965000	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Five LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive	885000	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due After Rolling Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive	6131000	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	13715000	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	-2410000	USD
CY2020Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	11305000	USD
CY2019	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	2873000	USD
CY2019Q3	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	2255000	USD
CY2019Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	1640000	USD
CY2019Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	1513000	USD
CY2019Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	1038000	USD
CY2019Q3	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	899000	USD
CY2019Q3	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	7422000	USD

Files In Submission

Name	View Source	Status
0000074046-20-000052-index-headers.html	Edgar Link	pending
0000074046-20-000052-index.html	Edgar Link	pending
0000074046-20-000052.txt	Edgar Link	pending
0000074046-20-000052-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
image0a01.jpg	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
odc-20200731.xsd	Edgar Link	pending
odc-20200731_cal.xml	Edgar Link	unprocessable
odc-20200731_def.xml	Edgar Link	unprocessable
odc-20200731_lab.xml	Edgar Link	unprocessable
odc-20200731_pre.xml	Edgar Link	unprocessable
odc10k07312020.htm	Edgar Link	pending
odc10k07312020_htm.xml	Edgar Link	completed
odcex102107312020.htm	Edgar Link	pending
odcex10247212020.htm	Edgar Link	pending
odcex11107312020.htm	Edgar Link	pending
odcex21107312020.htm	Edgar Link	pending
odcex23107312020.htm	Edgar Link	pending
odcex31107312020.htm	Edgar Link	pending
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odcex4107312020.htm	Edgar Link	pending
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R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$ODC
Oil-Dri Corp of America Stock $odc

2019 Q3 Form 10-K Financial Statement

#000007404620000052 Filed on October 13, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ODC Oil-Dri Corp of America Stock $odc

2019 Q3 Form 10-K Financial Statement

#000007404620000052 Filed on October 13, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ODC
Oil-Dri Corp of America Stock $odc