$ODC
Oil-Dri Corp of America Stock $odc

$odc Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-K Financial Statement

#000007404623000058 Filed on October 12, 2023

Income Statement

Concept	2023 Q3	2023	2022 Q3
Revenue	$107.4M	$413.0M	$93.16M
YoY Change	15.28%	18.48%	19.24%
Cost Of Revenue	$76.95M	$309.8M	$75.68M
YoY Change	1.69%	8.29%	11.47%
Gross Profit	$30.43M	$103.2M	$17.48M
YoY Change	74.1%	65.12%	70.68%
Gross Profit Margin	28.34%	24.99%	18.76%
Selling, General & Admin	$17.73M	$62.19M	$11.00M
YoY Change	61.19%	19.48%	28.49%
% of Gross Profit	58.24%	60.24%	62.9%
Research & Development		$1.200M
YoY Change		-42.86%
% of Gross Profit		1.16%
Depreciation & Amortization	$4.180M	$15.30M	$3.440M
YoY Change	21.51%	13.55%	-2.38%
% of Gross Profit	13.73%	14.82%	19.68%
Operating Expenses	$17.73M	$63.39M	$11.00M
YoY Change	61.19%	21.78%	28.49%
Operating Profit	$12.71M	$41.04M	$6.485M
YoY Change	95.98%	292.16%	285.1%
Interest Expense	-$12.00K	-$894.0K	-$644.0K
YoY Change	-98.14%	-39.84%	151.56%
% of Operating Profit	-0.09%	-2.18%	-9.93%
Other Income/Expense, Net	$318.0K	-$6.362M	$640.0K
YoY Change	-50.31%	-367.99%	-577.61%
Pretax Income	$13.22M	$34.68M	$6.481M
YoY Change	104.0%	507.43%	400.85%
Income Tax	$1.302M	$5.195M	$1.292M
% Of Pretax Income	9.85%	14.98%	19.94%
Net Earnings	$11.92M	$29.55M	$5.196M
YoY Change	129.39%	420.81%	761.69%
Net Earnings / Revenue	11.1%	7.15%	5.58%
Basic Earnings Per Share
Diluted Earnings Per Share	$0.84	$3.38	$753.5K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept	2023 Q3	2023	2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$31.75M	$31.75M	$16.30M
YoY Change	94.83%	94.83%	-33.72%
Cash & Equivalents	$31.75M	$31.75M	$16.30M
Short-Term Investments
Other Short-Term Assets	$2.854M	$2.854M	$11.14M
YoY Change	-74.38%	-74.38%	-13.19%
Inventory	$42.61M	$42.61M	$35.56M
Prepaid Expenses	$2.854M		$3.664M
Receivables	$59.29M	$59.29M	$51.68M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$136.5M	$136.5M	$114.7M
YoY Change	19.03%	19.03%	12.5%
LONG-TERM ASSETS
Property, Plant & Equipment	$120.9M	$130.3M	$118.5M
YoY Change	2.03%	9.95%	23.48%
Goodwill	$3.618M		$3.618M
YoY Change	0.0%		-60.94%
Intangibles	$400.0K		$400.0K
YoY Change	0.0%		6.38%
Long-Term Investments
YoY Change
Other Assets	$28.86M	$14.43M	$11.22M
YoY Change	157.11%	28.58%	-62.19%
Total Long-Term Assets	$149.7M	$149.7M	$134.9M
YoY Change	10.97%	10.97%	7.41%
TOTAL ASSETS
Total Short-Term Assets	$136.5M	$136.5M	$114.7M
Total Long-Term Assets	$149.7M	$149.7M	$134.9M
Total Assets	$286.2M	$286.2M	$249.6M
YoY Change	14.67%	14.67%	9.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$17.10M	$17.10M	$13.40M
YoY Change	27.61%	27.61%	45.57%
Accrued Expenses	$36.87M	$26.30M	$20.82M
YoY Change	77.09%	26.31%	-16.33%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.000M	$1.000M	$1.000M
YoY Change	0.0%	0.0%	0.0%
Total Short-Term Liabilities	$58.77M	$58.77M	$48.52M
YoY Change	21.13%	21.13%	24.43%
LONG-TERM LIABILITIES
Long-Term Debt	$30.83M	$30.83M	$31.80M
YoY Change	-3.05%	-3.05%	303.63%
Other Long-Term Liabilities	$4.489M	$19.56M	$18.95M
YoY Change	-76.31%	3.25%	356.38%
Total Long-Term Liabilities	$50.39M	$50.39M	$50.75M
YoY Change	-0.7%	-0.7%	72.94%
TOTAL LIABILITIES
Total Short-Term Liabilities	$58.77M	$58.77M	$48.52M
Total Long-Term Liabilities	$50.39M	$50.39M	$50.75M
Total Liabilities	$109.2M	$109.2M	$98.89M
YoY Change	10.38%	10.38%	44.72%
SHAREHOLDERS EQUITY
Retained Earnings	$200.8M		$178.8M
YoY Change	12.33%		-0.94%
Common Stock	$55.62M		$52.47M
YoY Change	6.02%		8.69%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$81.21M		$79.43M
YoY Change	2.24%		20.07%
Treasury Stock Shares
Shareholders Equity	$177.1M	$177.1M	$150.7M
YoY Change
Total Liabilities & Shareholders Equity	$286.2M	$286.2M	$249.6M
YoY Change	14.67%	14.67%	9.69%

Cashflow Statement

Concept	2023 Q3	2023	2022 Q3
OPERATING ACTIVITIES
Net Income	$11.92M	$29.55M	$5.196M
YoY Change	129.39%	420.81%	761.69%
Depreciation, Depletion And Amortization	$4.180M	$15.30M	$3.440M
YoY Change	21.51%	13.55%	-2.38%
Cash From Operating Activities	$12.97M	$49.76M	$4.378M
YoY Change	196.32%	405.83%	-17.33%
INVESTING ACTIVITIES
Capital Expenditures	$6.924M	$24.37M	-$6.819M
YoY Change	-201.54%	-206.73%	-15.63%
Acquisitions		$0.00
YoY Change
Other Investing Activities	-$209.0K	-$199.0K	$21.00K
YoY Change	-1095.24%	-1047.62%	320.0%
Cash From Investing Activities	-$7.133M	-$24.57M	-$6.798M
YoY Change	4.93%	7.7%	-15.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$1.078M	-$1.300M
YoY Change		-109.13%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-3.712M	-$9.518M	-4.104M
YoY Change	-9.55%	-302.38%	36.89%
NET CHANGE
Cash From Operating Activities	12.97M	$49.76M	4.378M
Cash From Investing Activities	-7.133M	-$24.57M	-6.798M
Cash From Financing Activities	-3.712M	-$9.518M	-4.104M
Net Change In Cash	2.128M	$15.46M	-6.524M
YoY Change	-132.62%	-286.91%	12.89%
FREE CASH FLOW
Cash From Operating Activities	$12.97M	$49.76M	$4.378M
Capital Expenditures	$6.924M	$24.37M	-$6.819M
Free Cash Flow	$6.049M	$25.40M	$11.20M
YoY Change	-45.98%	-22.26%	-16.3%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q3	us-gaap	Accrued Environmental Loss Contingencies Current AccruedEnvironmentalLossContingenciesCurrent	2500000	usd
CY2023Q1	dei	Entity Public Float EntityPublicFloat	186610921	usd
CY2023	dei	Entity Address City Or Town EntityAddressCityOrTown	Chicago
CY2023	dei	Entity Address State Or Province EntityAddressStateOrProvince	IL
CY2023	dei	Entity Shell Company EntityShellCompany	false
CY2023Q1	dei	Entity Public Float EntityPublicFloat	186610921	usd
CY2023	dei	Auditor Firm AuditorFirmId	248
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	31754000	usd
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	16298000	usd
CY2023Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1087000	usd
CY2022Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	922000	usd
CY2023Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	59287000	usd
CY2022Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	51683000	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	42612000	usd
CY2022Q3	us-gaap	Inventory Net InventoryNet	40466000	usd
CY2023Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	2854000	usd
CY2022Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	3664000	usd
CY2023Q3	us-gaap	Assets Current AssetsCurrent	136507000	usd
CY2022Q3	us-gaap	Assets Current AssetsCurrent	112111000	usd
CY2022Q3	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	40294000	usd
CY2022Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	165350000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	18744000	usd
CY2023Q3	odc	Vehicles Vehicles	17663000	usd
CY2022Q3	odc	Vehicles Vehicles	15470000	usd
CY2023Q3	odc	Grossdepreciableassets Grossdepreciableassets	261818000	usd
CY2022Q3	odc	Grossdepreciableassets Grossdepreciableassets	238638000	usd
CY2023Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	182999000	usd
CY2022Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	175374000	usd
CY2023Q3	odc	Netdepreciableassets Netdepreciableassets	78819000	usd
CY2022Q3	odc	Netdepreciableassets Netdepreciableassets	63264000	usd
CY2023Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	15856000	usd
CY2022Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	24496000	usd
CY2023Q3	odc	Landmineralrightsandreclamationasset Landmineralrightsandreclamationasset	22905000	usd
CY2022Q3	odc	Landmineralrightsandreclamationasset Landmineralrightsandreclamationasset	20106000	usd
CY2023Q3	odc	Capital Parts Net CapitalPartsNet	3292000	usd
CY2022Q3	odc	Capital Parts Net CapitalPartsNet	2570000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	120872000	usd
CY2022Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	110436000	usd
CY2023Q3	us-gaap	Goodwill Goodwill	3618000	usd
CY2022Q3	us-gaap	Goodwill Goodwill	3618000	usd
CY2023Q3	odc	Trademarksandpatentsaccumulated Amortization TrademarksandpatentsaccumulatedAmortization	578000	usd
CY2022Q3	odc	Trademarksandpatentsaccumulated Amortization TrademarksandpatentsaccumulatedAmortization	524000	usd
CY2023Q3	odc	Trademarksandpatents Trademarksandpatents	1399000	usd
CY2022Q3	odc	Trademarksandpatents Trademarksandpatents	1445000	usd
CY2023Q3	odc	Customerlistaccumulatedamortization Customerlistaccumulatedamortization	7763000	usd
CY2022Q3	odc	Customerlistaccumulatedamortization Customerlistaccumulatedamortization	7608000	usd
CY2023Q3	odc	Customerlistnet Customerlistnet	22000	usd
CY2022Q3	odc	Customerlistnet Customerlistnet	177000	usd
CY2023Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	7201000	usd
CY2022Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	3677000	usd
CY2023Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	9386000	usd
CY2022Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	10601000	usd
CY2023Q3	odc	Other Noncurrent Assets OtherNoncurrentAssets	7230000	usd
CY2022Q3	odc	Other Noncurrent Assets OtherNoncurrentAssets	7546000	usd
CY2023Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	28856000	usd
CY2022Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	27064000	usd
CY2023Q3	us-gaap	Assets Assets	286235000	usd
CY2022Q3	us-gaap	Assets Assets	249611000	usd
CY2023Q3	us-gaap	Senior Notes Current SeniorNotesCurrent	1000000	usd
CY2022Q3	us-gaap	Senior Notes Current SeniorNotesCurrent	1000000	usd
CY2023Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	17101000	usd
CY2022Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	13401000	usd
CY2023Q3	us-gaap	Dividends Payable Current DividendsPayableCurrent	1927000	usd
CY2022Q3	us-gaap	Dividends Payable Current DividendsPayableCurrent	1851000	usd
CY2023Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1872000	usd
CY2022Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2178000	usd
CY2023Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	36868000	usd
CY2022Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	30085000	usd
CY2023Q3	us-gaap	Liabilities Current LiabilitiesCurrent	58768000	usd
CY2022Q3	us-gaap	Liabilities Current LiabilitiesCurrent	48515000	usd
CY2023Q3	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	173000	usd
CY2022Q3	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	202000	usd
CY2023Q3	us-gaap	Senior Long Term Notes SeniorLongTermNotes	30827000	usd
CY2022Q3	us-gaap	Senior Long Term Notes SeniorLongTermNotes	31798000	usd
CY2023Q3	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	4512000	usd
CY2022Q3	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	4559000	usd
CY2023Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	1753000	usd
CY2022Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	798000	usd
CY2023Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	8810000	usd
CY2022Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	9749000	usd
CY2023Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	4489000	usd
CY2022Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3843000	usd
CY2023Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	50391000	usd
CY2022Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	50747000	usd
CY2023Q3	us-gaap	Liabilities Liabilities	109159000	usd
CY2022Q3	us-gaap	Liabilities Liabilities	99262000	usd
CY2023Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	55624000	usd
CY2022Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	52467000	usd
CY2023Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	200796000	usd
CY2022Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	178754000	usd
CY2023Q3	us-gaap	Minority Interest MinorityInterest	0	usd
CY2022Q3	us-gaap	Minority Interest MinorityInterest	-369000	usd
CY2023Q3	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	-1012000	usd
CY2022Q3	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	2242000	usd
CY2023Q3	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-264000	usd
CY2022Q3	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	59000	usd
CY2023Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	748000	usd
CY2022Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-2183000	usd
CY2023Q3	us-gaap	Treasury Stock Value TreasuryStockValue	81207000	usd
CY2022Q3	us-gaap	Treasury Stock Value TreasuryStockValue	79428000	usd
CY2023Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	177076000	usd
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	150349000	usd
CY2023Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	286235000	usd
CY2022Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	249611000	usd
CY2023	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	413021000	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	348589000	usd
CY2023	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	309794000	usd
CY2022	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	286074000	usd
CY2023	us-gaap	Gross Profit GrossProfit	103227000	usd
CY2022	us-gaap	Gross Profit GrossProfit	62515000	usd
CY2023	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	62187000	usd
CY2022	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	52050000	usd
CY2023	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
CY2022	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	5644000	usd
CY2023	us-gaap	Operating Income Loss OperatingIncomeLoss	41040000	usd
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	4821000	usd
CY2023	us-gaap	Investment Income Interest InvestmentIncomeInterest	465000	usd
CY2022	us-gaap	Investment Income Interest InvestmentIncomeInterest	45000	usd
CY2023	us-gaap	Interest Expense Debt InterestExpenseDebt	1464000	usd
CY2022	us-gaap	Interest Expense Debt InterestExpenseDebt	1228000	usd
CY2023	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1 DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1	-4652000	usd
CY2022	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1 DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1	0	usd
CY2023	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	105000	usd
CY2022	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-303000	usd
CY2023	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-816000	usd
CY2022	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2374000	usd
CY2023	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-6362000	usd
CY2022	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	888000	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	34678000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	5709000	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5195000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	97000	usd
CY2023	us-gaap	Profit Loss ProfitLoss	29483000	usd
CY2022	us-gaap	Profit Loss ProfitLoss	5612000	usd
CY2023	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-68000	usd
CY2022	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-62000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	29551000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	5674000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	5674000	usd
CY2023	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-3254000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-2186000	usd
CY2023	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-323000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-252000	usd
CY2023	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2931000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1934000	usd
CY2023	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	32482000	usd
CY2022	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	7608000	usd
CY2021Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	159232000	usd
CY2022	us-gaap	Profit Loss ProfitLoss	5612000	usd
CY2022	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	7363000	usd
CY2022	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	11806000	usd
CY2022	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-1000	usd
CY2022	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	2741000	usd
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	150349000	usd
CY2023	us-gaap	Profit Loss ProfitLoss	29483000	usd
CY2023	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2931000	usd
CY2023	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	7509000	usd
CY2023	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	1078000	usd
CY2023	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1000	usd
CY2023	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	3147000	usd
CY2023	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	-248000	usd
CY2023	us-gaap	Profit Loss ProfitLoss	29483000	usd
CY2022	us-gaap	Profit Loss ProfitLoss	5612000	usd
CY2023	us-gaap	Defined Benefit Plan Settlements Benefit Obligation DefinedBenefitPlanSettlementsBenefitObligation	4652000	usd
CY2022	us-gaap	Defined Benefit Plan Settlements Benefit Obligation DefinedBenefitPlanSettlementsBenefitObligation	0	usd
CY2023	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-4431000	usd
CY2022	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-2296000	usd
CY2023	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	284000	usd
CY2022	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-227000	usd
CY2023	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
CY2022	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	5644000	usd
CY2023	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	61000	usd
CY2022	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	323000	usd
CY2023	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	914000	usd
CY2022	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	0	usd
CY2023	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	161000	usd
CY2022	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	145000	usd
CY2023	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-130000	usd
CY2022	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-334000	usd
CY2023	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	7899000	usd
CY2022	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	10654000	usd
CY2023	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2204000	usd
CY2022	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	13087000	usd
CY2023	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1082000	usd
CY2022	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-372000	usd
CY2023	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-510000	usd
CY2022	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-715000	usd
CY2023	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-59000	usd
CY2022	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-1607000	usd
CY2023	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	3241000	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	5002000	usd
CY2023	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	6455000	usd
CY2022	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	4702000	usd
CY2023	us-gaap	Increase Decrease In Deferred Compensation IncreaseDecreaseInDeferredCompensation	-47000	usd
CY2022	us-gaap	Increase Decrease In Deferred Compensation IncreaseDecreaseInDeferredCompensation	189000	usd
CY2023	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	-1085000	usd
CY2022	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	-1938000	usd
CY2023	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-277000	usd
CY2022	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-3641000	usd
CY2023	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	20281000	usd
CY2022	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	3405000	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	49764000	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	9017000	usd
CY2023	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	24368000	usd
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	22010000	usd
CY2023	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	70000	usd
CY2022	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	21000	usd
CY2023	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	269000	usd
CY2022	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	0	usd
CY2023	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-24567000	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-21989000	usd
CY2023	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	0	usd
CY2022	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	25000000	usd
CY2023	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	1000000	usd
CY2022	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	1000000	usd
CY2023	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	7000	usd
CY2022	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	114000	usd
CY2023	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	7433000	usd
CY2022	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	7377000	usd
CY2023	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1078000	usd
CY2022	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	11806000	usd
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-9518000	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	4703000	usd
CY2023	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-223000	usd
CY2022	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-24000	usd
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	15456000	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-8293000	usd
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	16298000	usd
CY2021Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	24591000	usd
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	31754000	usd
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	16298000	usd
CY2023	us-gaap	Interest Paid Net InterestPaidNet	1135000	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	767000	usd
CY2023	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-7367000	usd
CY2022	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	178000	usd
CY2023	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	4279000	usd
CY2022	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	3558000	usd
CY2023Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	1927000	usd
CY2022Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	1851000	usd
CY2023	us-gaap	Use Of Estimates UseOfEstimates	<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">M</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">ANAGEMENT</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">U</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">SE OF</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">E</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">STIMATES</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div>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, 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 as well as the related disclosures. Estimates and assumptions about future events cannot be made with certainty. All of our estimates and assumptions are revised periodically. Actual results could differ from these estimates.
CY2022	odc	Cashequivalentsoriginalmaturitymaximum Cashequivalentsoriginalmaturitymaximum	P3M
CY2023	odc	Cashequivalentsoriginalmaturitymaximum Cashequivalentsoriginalmaturitymaximum	P3M
CY2023Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	21943000	usd
CY2022Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	18142000	usd
CY2023Q3	odc	Packaging Inventory PackagingInventory	8007000	usd
CY2022Q3	odc	Packaging Inventory PackagingInventory	9515000	usd
CY2023Q3	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	5981000	usd
CY2022Q3	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	4904000	usd
CY2023Q3	us-gaap	Other Inventory OtherInventory	6681000	usd
CY2022Q3	us-gaap	Other Inventory OtherInventory	7905000	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	42612000	usd
CY2022Q3	us-gaap	Inventory Net InventoryNet	40466000	usd
CY2023Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	800000	usd
CY2022Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	800000	usd
CY2023Q3	odc	Spare Parts Reserve SparePartsReserve	2900000	usd
CY2022Q3	odc	Spare Parts Reserve SparePartsReserve	2700000	usd
CY2022	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	500000	usd
CY2023Q3	us-gaap	Indefinite Lived Trademarks IndefiniteLivedTrademarks	400000	usd
CY2022Q3	us-gaap	Indefinite Lived Trademarks IndefiniteLivedTrademarks	400000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	129000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	105000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	102000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	99000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	94000	usd
CY2023	us-gaap	Acquired Finite Lived Intangible Assets Weighted Average Useful Life AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife	P10Y
CY2023	odc	Strippingcosts Strippingcosts	4000000	usd
CY2022	odc	Strippingcosts Strippingcosts	2700000	usd
CY2023	odc	Preproductionoverburdenremovalcosts Preproductionoverburdenremovalcosts	100000	usd
CY2022	odc	Preproductionoverburdenremovalcosts Preproductionoverburdenremovalcosts	1300000	usd
CY2023	odc	Preproductiondevelopmentcosts Preproductiondevelopmentcosts	4300000	usd
CY2023Q3	us-gaap	Land Land	13600000	usd
CY2022Q3	us-gaap	Land Land	13600000	usd
CY2022Q3	us-gaap	Mineral Rights MineralRights	2200000	usd
CY2023Q3	us-gaap	Mineral Rights MineralRights	2200000	usd
CY2022Q3	us-gaap	Prepaid Royalties PrepaidRoyalties	2000000	usd
CY2023Q3	us-gaap	Prepaid Royalties PrepaidRoyalties	2000000	usd
CY2023Q3	odc	Mine Reclamation And Closing Asset MineReclamationAndClosingAsset	2200000	usd
CY2022Q3	odc	Mine Reclamation And Closing Asset MineReclamationAndClosingAsset	1800000	usd
CY2023Q3	us-gaap	Mine Reclamation And Closing Liability Noncurrent MineReclamationAndClosingLiabilityNoncurrent	4500000	usd
CY2022Q3	us-gaap	Mine Reclamation And Closing Liability Noncurrent MineReclamationAndClosingLiabilityNoncurrent	3800000	usd
CY2023	us-gaap	Depreciation Depreciation	15300000	usd
CY2022	us-gaap	Depreciation Depreciation	13000000	usd
CY2023	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	0	usd
CY2022	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	0	usd
CY2023	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	900000	usd
CY2022	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	usd
CY2023Q3	odc	Capital Parts Reserve CapitalPartsReserve	2000000	usd
CY2022Q3	odc	Capital Parts Reserve CapitalPartsReserve	1800000	usd
CY2023	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	7400000	usd
CY2022	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	4000000	usd
CY2023	odc	Shippingand Handling Costs ShippingandHandlingCosts	57400000	usd
CY2022	odc	Shippingand Handling Costs ShippingandHandlingCosts	48500000	usd
CY2023	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1200000	usd
CY2022	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2100000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	29551000	usd
CY2023	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	-1518000	usd
CY2023	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	28033000	usd
CY2023	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2023Q3	us-gaap	Assets Assets	286235000	usd
CY2022Q3	us-gaap	Assets Assets	249611000	usd
CY2023	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	413021000	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	348589000	usd
CY2023	odc	Corporate Expenses CorporateExpenses	31652000	usd
CY2022	odc	Corporate Expenses CorporateExpenses	25775000	usd
CY2023	us-gaap	Operating Income Loss OperatingIncomeLoss	41040000	usd
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	4821000	usd
CY2023	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-6362000	usd
CY2022	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	888000	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	34678000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	5709000	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5195000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	97000	usd
CY2023	us-gaap	Profit Loss ProfitLoss	29483000	usd
CY2022	us-gaap	Profit Loss ProfitLoss	5612000	usd
CY2023	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-68000	usd
CY2022	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-62000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	29551000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	5674000	usd
CY2023Q3	us-gaap	Senior Notes Current SeniorNotesCurrent	1000000	usd
CY2022Q3	us-gaap	Senior Notes Current SeniorNotesCurrent	1000000	usd
CY2023Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	173000	usd
CY2022Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	202000	usd
CY2023Q3	us-gaap	Senior Long Term Notes SeniorLongTermNotes	30827000	usd
CY2022Q3	us-gaap	Senior Long Term Notes SeniorLongTermNotes	31798000	usd
CY2023Q3	odc	Shelf Notes ShelfNotes	75000000	usd
CY2022Q3	us-gaap	Unsecured Debt UnsecuredDebt	50000000	usd
CY2023Q3	us-gaap	Unsecured Debt UnsecuredDebt	75000000	usd
CY2022Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	1000000	usd
CY2023Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	1000000	usd
CY2023	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	7503000	usd
CY2022	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	1681000	usd
CY2023	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	4000	usd
CY2022	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	16000	usd
CY2023	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	2119000	usd
CY2022	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	696000	usd
CY2023	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	9626000	usd
CY2022	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	2393000	usd
CY2023	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-3864000	usd
CY2022	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-1868000	usd
CY2023	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	0	usd
CY2022	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-41000	usd
CY2023	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-567000	usd
CY2022	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-387000	usd
CY2023	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-4431000	usd
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-2296000	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5195000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	97000	usd
CY2023	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2022	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion	-0.077
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion	-0.201
CY2023	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.029
CY2022	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.045
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	0.015
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	0.024
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits	0.003
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits	0.031
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.002
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.069
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.006
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.053
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Prior Year Income Taxes EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes	-0.013
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Prior Year Income Taxes EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes	-0.095
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses	0
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses	0.031
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.003
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.018
CY2023	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.150
CY2022	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.017
CY2023	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.150
CY2022	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.017
CY2023Q3	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	3400000	usd
CY2022Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	usd
CY2023Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	usd
CY2022	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0	usd
CY2023	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0	usd
CY2022Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	0	usd
CY2023Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	0	usd
CY2023Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P7Y8M12D
CY2022Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P7Y8M12D
CY2023Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0403
CY2022Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0391
CY2023Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	19054000	usd
CY2022Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	13439000	usd
CY2023Q3	odc	Accrued Freight AccruedFreight	3078000	usd
CY2022Q3	odc	Accrued Freight AccruedFreight	4022000	usd
CY2023Q3	us-gaap	Accrued Environmental Loss Contingencies Current AccruedEnvironmentalLossContingenciesCurrent	2469000	usd
CY2022Q3	us-gaap	Accrued Environmental Loss Contingencies Current AccruedEnvironmentalLossContingenciesCurrent	0	usd
CY2023Q3	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	2292000	usd
CY2022Q3	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	1180000	usd
CY2023Q3	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	1038000	usd
CY2022Q3	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	1006000	usd
CY2023Q3	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	8937000	usd
CY2022Q3	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	10438000	usd
CY2023Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	36868000	usd
CY2022Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	30085000	usd
CY2023Q3	us-gaap	Accrued Environmental Loss Contingencies Current AccruedEnvironmentalLossContingenciesCurrent	2500000	usd
CY2023	us-gaap	Operating Lease Cost OperatingLeaseCost	2640000	usd
CY2022	us-gaap	Operating Lease Cost OperatingLeaseCost	2776000	usd
CY2023	us-gaap	Short Term Lease Cost ShortTermLeaseCost	2000	usd
CY2022	us-gaap	Short Term Lease Cost ShortTermLeaseCost	553000	usd
CY2023	us-gaap	Operating Lease Payments OperatingLeasePayments	2229000	usd
CY2022	us-gaap	Operating Lease Payments OperatingLeasePayments	2490000	usd
CY2023	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	983000	usd
CY2022	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	4377000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	2257000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Two LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo	2168000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Three LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree	1848000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Four LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour	1433000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Five LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive	884000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due After Rolling Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive	3827000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	12417000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	1735000	usd
CY2023Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	10682000	usd
CY2023	dei	Auditor Name AuditorName	GRANT THORNTON LLP
CY2023	dei	Auditor Location AuditorLocation	Chicago, Illinois

Files In Submission

Name	View Source	Status
odc-20230731_cal.xml	Edgar Link	unprocessable
odc-20230731_pre.xml	Edgar Link	unprocessable
odc-20230731_def.xml	Edgar Link	unprocessable
0000074046-23-000058-index-headers.html	Edgar Link	pending
0000074046-23-000058-index.html	Edgar Link	pending
0000074046-23-000058.txt	Edgar Link	pending
0000074046-23-000058-xbrl.zip	Edgar Link	pending
exhibit1040odcamproductsma.htm	Edgar Link	pending
exhibit1041odcamproductsma.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
odc-20230731.htm	Edgar Link	pending
odc-20230731.xsd	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
odc-20230731_g1.jpg	Edgar Link	pending
odc-20230731_g2.jpg	Edgar Link	pending
odcex21107312023.htm	Edgar Link	pending
odcex23107312023.htm	Edgar Link	pending
odcex31107312023.htm	Edgar Link	pending
odcex32107312023.htm	Edgar Link	pending
odcex4107312023.htm	Edgar Link	pending
odcex9507312023.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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odc-20230731_lab.xml	Edgar Link	unprocessable
odc-20230731_htm.xml	Edgar Link	completed
R47.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$ODC
Oil-Dri Corp of America Stock $odc

2023 Q3 Form 10-K Financial Statement

#000007404623000058 Filed on October 12, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ODC Oil-Dri Corp of America Stock $odc

2023 Q3 Form 10-K Financial Statement

#000007404623000058 Filed on October 12, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ODC
Oil-Dri Corp of America Stock $odc