$ODC
Oil-Dri Corp of America Stock $odc

$odc Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-K Financial Statement

#000007404624000061 Filed on October 10, 2024

Income Statement

Concept	2024 Q3	2024	2023
Revenue	$113.7M	$437.6M	$413.0M
YoY Change	5.88%	5.95%	18.48%
Cost Of Revenue	$80.68M	$312.5M	$309.8M
YoY Change	4.84%	0.87%	8.29%
Gross Profit	$33.02M	$125.1M	$103.2M
YoY Change	8.51%	21.18%	65.12%
Gross Profit Margin	29.04%	28.59%	24.99%
Selling, General & Admin	$20.13M	$73.45M	$62.19M
YoY Change	13.58%	18.11%	19.48%
% of Gross Profit	60.96%	58.72%	60.24%
Research & Development		$2.100M	$1.200M
YoY Change		75.0%	-42.86%
% of Gross Profit		1.68%	1.16%
Depreciation & Amortization	$5.662M	$18.80M	$15.30M
YoY Change	35.45%	22.88%	13.55%
% of Gross Profit	17.15%	15.03%	14.82%
Operating Expenses	$20.13M	$75.55M	$63.39M
YoY Change	13.58%	19.19%	21.78%
Operating Profit	$12.89M	$51.65M	$41.04M
YoY Change	1.44%	25.84%	292.16%
Interest Expense	-$1.214M	-$1.559M	-$894.0K
YoY Change	10016.67%	74.38%	-39.84%
% of Operating Profit	-9.42%	-3.02%	-2.18%
Other Income/Expense, Net	$323.0K	-$1.994M	-$6.362M
YoY Change	1.57%	-68.66%	-367.99%
Pretax Income	$12.00M	$49.65M	$34.68M
YoY Change	-9.23%	43.18%	507.43%
Income Tax	$3.476M	$10.23M	$5.195M
% Of Pretax Income	28.96%	20.59%	14.98%
Net Earnings	$8.092M	$39.43M	$29.55M
YoY Change	-32.11%	33.42%	420.81%
Net Earnings / Revenue	7.12%	9.01%	7.15%
Basic Earnings Per Share
Diluted Earnings Per Share	$0.91	$4.22	$3.38
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept	2024 Q3	2024	2023
SHORT-TERM ASSETS
Cash & Short-Term Investments	$23.48M	$23.48M	$31.75M
YoY Change	-26.05%	-26.05%	94.83%
Cash & Equivalents	$23.48M	$23.48M	$31.75M
Short-Term Investments
Other Short-Term Assets	$7.270M	$7.270M	$2.854M
YoY Change	154.73%	154.73%	-74.38%
Inventory	$54.24M	$54.24M	$42.61M
Prepaid Expenses	$7.270M
Receivables	$62.17M	$62.17M	$59.29M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$147.2M	$147.2M	$136.5M
YoY Change	7.8%	7.8%	19.03%
LONG-TERM ASSETS
Property, Plant & Equipment	$137.8M	$156.5M	$130.3M
YoY Change	14.0%	20.12%	9.95%
Goodwill	$15.44M
YoY Change	326.84%
Intangibles	$5.600M
YoY Change	1300.0%
Long-Term Investments
YoY Change
Other Assets	$7.306M	$8.843M	$14.43M
YoY Change	-74.68%	-38.72%	28.58%
Total Long-Term Assets	$69.65M	$207.4M	$149.7M
YoY Change	-53.48%	38.55%	10.97%
TOTAL ASSETS
Total Short-Term Assets	$147.2M	$147.2M	$136.5M
Total Long-Term Assets	$69.65M	$207.4M	$149.7M
Total Assets	$354.6M	$354.6M	$286.2M
YoY Change	23.89%	23.89%	14.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$15.01M	$15.01M	$17.10M
YoY Change	-12.23%	-12.23%	27.61%
Accrued Expenses	$44.02M	$30.94M	$26.30M
YoY Change	19.39%	17.65%	26.31%
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	$66.68M	$66.68M	$58.77M
YoY Change	13.46%	13.46%	21.13%
LONG-TERM LIABILITIES
Long-Term Debt	$49.77M	$49.77M	$30.83M
YoY Change	61.46%	61.46%	-3.05%
Other Long-Term Liabilities	$6.508M	$27.57M	$19.56M
YoY Change	44.98%	40.9%	3.25%
Total Long-Term Liabilities	$77.34M	$77.34M	$50.39M
YoY Change	53.48%	53.48%	-0.7%
TOTAL LIABILITIES
Total Short-Term Liabilities	$66.68M	$66.68M	$58.77M
Total Long-Term Liabilities	$77.34M	$77.34M	$50.39M
Total Liabilities	$144.0M	$144.0M	$109.2M
YoY Change	31.93%	31.93%	10.38%
SHAREHOLDERS EQUITY
Retained Earnings	$232.2M
YoY Change	15.66%
Common Stock	$60.88M
YoY Change	9.44%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$84.44M
YoY Change	3.98%
Treasury Stock Shares
Shareholders Equity	$210.6M	$210.6M	$177.1M
YoY Change
Total Liabilities & Shareholders Equity	$354.6M	$354.6M	$286.2M
YoY Change	23.89%	23.89%	14.67%

Cashflow Statement

Concept	2024 Q3	2024	2023
OPERATING ACTIVITIES
Net Income	$8.092M	$39.43M	$29.55M
YoY Change	-32.11%	33.42%	420.81%
Depreciation, Depletion And Amortization	$5.662M	$18.80M	$15.30M
YoY Change	35.45%	22.88%	13.55%
Cash From Operating Activities	$23.38M	$60.31M	$49.76M
YoY Change	80.25%	21.2%	405.83%
INVESTING ACTIVITIES
Capital Expenditures	$8.283M	$32.00M	$24.37M
YoY Change	19.63%	31.32%	-206.73%
Acquisitions		$44.30M	$0.00
YoY Change
Other Investing Activities	-$44.30M	-$44.12M	-$199.0K
YoY Change	21094.74%	22068.84%	-1047.62%
Cash From Investing Activities	-$52.58M	-$76.12M	-$24.57M
YoY Change	637.14%	209.83%	7.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$2.778M	$1.078M
YoY Change		157.7%	-109.13%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	6.864M	$8.326M	-$9.518M
YoY Change	-284.91%	-187.48%	-302.38%
NET CHANGE
Cash From Operating Activities	23.38M	$60.31M	$49.76M
Cash From Investing Activities	-52.58M	-$76.12M	-$24.57M
Cash From Financing Activities	6.864M	$8.326M	-$9.518M
Net Change In Cash	-22.33M	-$7.273M	$15.46M
YoY Change	-1149.44%	-147.06%	-286.91%
FREE CASH FLOW
Cash From Operating Activities	$23.38M	$60.31M	$49.76M
Capital Expenditures	$8.283M	$32.00M	$24.37M
Free Cash Flow	$15.10M	$28.31M	$25.40M
YoY Change	149.64%	11.49%	-22.26%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024	dei	Entity Central Index Key EntityCentralIndexKey	0000074046
CY2024	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--07-31
CY2024	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
CY2024	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2024	dei	Amendment Flag AmendmentFlag	false
CY2024	dei	Document Annual Report DocumentAnnualReport	true
CY2024	dei	Entity Address Address Line1 EntityAddressAddressLine1	410 North Michigan Avenue
CY2024	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 400
CY2024	dei	City Area Code CityAreaCode	312
CY2024	dei	Trading Symbol TradingSymbol	ODC
CY2024	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2024	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2024	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2024	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2024	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2024	dei	Entity Small Business EntitySmallBusiness	true
CY2024	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2024	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	true
CY2023Q3	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	40940000	usd
CY2023Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	184471000	usd
CY2024Q3	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	24617000	usd
CY2024	dei	Entity Address City Or Town EntityAddressCityOrTown	Chicago
CY2024	dei	Entity Address State Or Province EntityAddressStateOrProvince	IL
CY2024	us-gaap	Net Income Loss NetIncomeLoss	39426000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	29551000	usd
CY2024Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	24481000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	31754000	usd
CY2024	dei	Document Period End Date DocumentPeriodEndDate	2024-07-31
CY2024	dei	Document Transition Report DocumentTransitionReport	false
CY2024	dei	Entity Registrant Name EntityRegistrantName	OIL-DRI CORPORATION OF AMERICA
CY2024	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2024	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	36-2048898
CY2024	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	60611-4213
CY2024	dei	Local Phone Number LocalPhoneNumber	321-1515
CY2024	dei	Security12b Title Security12bTitle	Common Stock, par value $0.10 per share
CY2024	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2024	dei	Document Fin Stmt Error Correction Flag DocumentFinStmtErrorCorrectionFlag	false
CY2024	dei	Entity Shell Company EntityShellCompany	false
CY2024Q1	dei	Entity Public Float EntityPublicFloat	315925055	usd
CY2024	dei	Auditor Firm AuditorFirmId	248
CY2024Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	23481000	usd
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	31754000	usd
CY2024Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	934000	usd
CY2023Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1087000	usd
CY2024Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	62171000	usd
CY2023Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	59287000	usd
CY2024Q3	us-gaap	Inventory Net InventoryNet	54236000	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	42612000	usd
CY2024Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	7270000	usd
CY2023Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	2854000	usd
CY2024Q3	us-gaap	Assets Current AssetsCurrent	147158000	usd
CY2023Q3	us-gaap	Assets Current AssetsCurrent	136507000	usd
CY2024Q3	us-gaap	Land Land	13550000	usd
CY2023Q3	us-gaap	Land Land	13619000	usd
CY2024Q3	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	41648000	usd
CY2024Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	192788000	usd
CY2024Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	22530000	usd
CY2023Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	18744000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	17663000	usd
CY2024Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	20974000	usd
CY2023Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	15856000	usd
CY2024Q3	odc	Mining Properties Mineral Rights And Reclamation Asset MiningPropertiesMineralRightsAndReclamationAsset	9966000	usd
CY2023Q3	odc	Mining Properties Mineral Rights And Reclamation Asset MiningPropertiesMineralRightsAndReclamationAsset	9286000	usd
CY2024Q3	odc	Capital Parts CapitalParts	7488000	usd
CY2023Q3	odc	Capital Parts CapitalParts	5271000	usd
CY2024Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	195765000	usd
CY2023Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	184978000	usd
CY2024Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	137796000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	120872000	usd
CY2024Q3	us-gaap	Goodwill Goodwill	15443000	usd
CY2023Q3	us-gaap	Goodwill Goodwill	3618000	usd
CY2024Q3	odc	Trademarks Trade Names And Patents Accumulated Amortization TrademarksTradeNamesAndPatentsAccumulatedAmortization	625000	usd
CY2023Q3	odc	Trademarks Trade Names And Patents Accumulated Amortization TrademarksTradeNamesAndPatentsAccumulatedAmortization	578000	usd
CY2024Q3	odc	Trademarks Trade Names And Patents TrademarksTradeNamesAndPatents	6662000	usd
CY2023Q3	odc	Trademarks Trade Names And Patents TrademarksTradeNamesAndPatents	1399000	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	8149000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	7763000	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	20036000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	22000	usd
CY2024Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	1537000	usd
CY2023Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	7201000	usd
CY2024Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	18667000	usd
CY2023Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	9386000	usd
CY2024Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	7306000	usd
CY2023Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	7230000	usd
CY2024Q3	us-gaap	Assets Noncurrent AssetsNoncurrent	69651000	usd
CY2023Q3	us-gaap	Assets Noncurrent AssetsNoncurrent	28856000	usd
CY2024Q3	us-gaap	Assets Assets	354605000	usd
CY2023Q3	us-gaap	Assets Assets	286235000	usd
CY2024Q3	us-gaap	Senior Notes Current SeniorNotesCurrent	1000000	usd
CY2023Q3	us-gaap	Senior Notes Current SeniorNotesCurrent	1000000	usd
CY2024Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	15009000	usd
CY2023Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	17101000	usd
CY2024Q3	us-gaap	Dividends Payable Current DividendsPayableCurrent	2096000	usd
CY2023Q3	us-gaap	Dividends Payable Current DividendsPayableCurrent	1927000	usd
CY2024Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	4556000	usd
CY2023Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1872000	usd
CY2024Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	44016000	usd
CY2023Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	36868000	usd
CY2024Q3	us-gaap	Liabilities Current LiabilitiesCurrent	66677000	usd
CY2023Q3	us-gaap	Liabilities Current LiabilitiesCurrent	58768000	usd
CY2024Q3	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	226000	usd
CY2023Q3	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	173000	usd
CY2024Q3	us-gaap	Senior Long Term Notes SeniorLongTermNotes	49774000	usd
CY2023Q3	us-gaap	Senior Long Term Notes SeniorLongTermNotes	30827000	usd
CY2024Q3	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	5667000	usd
CY2023Q3	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	4512000	usd
CY2024Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	15391000	usd
CY2023Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	8810000	usd
CY2024	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-15000	usd
CY2023	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	0	usd
CY2024	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1697000	usd
CY2023	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-4431000	usd
CY2024	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	10225000	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5195000	usd
CY2024	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2023	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2024	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion	-0.053
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion	-0.077
CY2024	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.035
CY2023	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.029
CY2024	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	0.022
CY2024Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	6508000	usd
CY2023Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	6242000	usd
CY2024Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	77340000	usd
CY2023Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	50391000	usd
CY2024Q3	us-gaap	Liabilities Liabilities	144017000	usd
CY2023Q3	us-gaap	Liabilities Liabilities	109159000	usd
CY2024Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	60877000	usd
CY2023Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	55624000	usd
CY2024Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	232247000	usd
CY2023Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	200796000	usd
CY2024Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	769000	usd
CY2023Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	748000	usd
CY2024Q3	us-gaap	Treasury Stock Value TreasuryStockValue	84441000	usd
CY2023Q3	us-gaap	Treasury Stock Value TreasuryStockValue	81207000	usd
CY2024Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	210588000	usd
CY2023Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	177076000	usd
CY2024Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	354605000	usd
CY2023Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	286235000	usd
CY2024	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	437587000	usd
CY2023	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	413021000	usd
CY2024	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	312493000	usd
CY2023	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	309794000	usd
CY2024	us-gaap	Gross Profit GrossProfit	125094000	usd
CY2023	us-gaap	Gross Profit GrossProfit	103227000	usd
CY2024	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	73449000	usd
CY2023	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	62187000	usd
CY2024	us-gaap	Operating Income Loss OperatingIncomeLoss	51645000	usd
CY2023	us-gaap	Operating Income Loss OperatingIncomeLoss	41040000	usd
CY2024	us-gaap	Investment Income Interest InvestmentIncomeInterest	873000	usd
CY2023	us-gaap	Investment Income Interest InvestmentIncomeInterest	465000	usd
CY2024	us-gaap	Interest Expense Debt InterestExpenseDebt	1804000	usd
CY2023	us-gaap	Interest Expense Debt InterestExpenseDebt	1464000	usd
CY2024	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1 DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1	0	usd
CY2023	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1 DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1	-4652000	usd
CY2024	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-628000	usd
CY2023	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	105000	usd
CY2024	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-435000	usd
CY2023	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-816000	usd
CY2024	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1994000	usd
CY2023	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-6362000	usd
CY2024	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	49651000	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	34678000	usd
CY2024	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	10225000	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5195000	usd
CY2024	us-gaap	Profit Loss ProfitLoss	39426000	usd
CY2023	us-gaap	Profit Loss ProfitLoss	29483000	usd
CY2024	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	usd
CY2023	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-68000	usd
CY2024	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.180
CY2023	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.130
CY2023	us-gaap	Net Income Loss NetIncomeLoss	29551000	usd
CY2024	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-64000	usd
CY2023	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-3254000	usd
CY2024	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-43000	usd
CY2023	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-323000	usd
CY2024	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	21000	usd
CY2023	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2931000	usd
CY2024	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	39447000	usd
CY2023	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	32482000	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
CY2023Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	177076000	usd
CY2024	us-gaap	Profit Loss ProfitLoss	39426000	usd
CY2024	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	21000	usd
CY2024	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	7975000	usd
CY2024	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	2778000	usd
CY2024	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-1000	usd
CY2024	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	4819000	usd
CY2024Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	210588000	usd
CY2024	us-gaap	Profit Loss ProfitLoss	39426000	usd
CY2023	us-gaap	Profit Loss ProfitLoss	29483000	usd
CY2024	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	19281000	usd
CY2023	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	15528000	usd
CY2024	us-gaap	Share Based Compensation ShareBasedCompensation	4819000	usd
CY2023	us-gaap	Share Based Compensation ShareBasedCompensation	3147000	usd
CY2024	us-gaap	Defined Benefit Plan Settlements Benefit Obligation DefinedBenefitPlanSettlementsBenefitObligation	0	usd
CY2023	us-gaap	Defined Benefit Plan Settlements Benefit Obligation DefinedBenefitPlanSettlementsBenefitObligation	4652000	usd
CY2024	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	1697000	usd
CY2023	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-4431000	usd
CY2024	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-153000	usd
CY2023	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	284000	usd
CY2024	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	0	usd
CY2023	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	61000	usd
CY2024	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	211000	usd
CY2023	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	161000	usd
CY2024	odc	Loss On Impairments And Disposals Of Property Plant And Equipment LossOnImpairmentsAndDisposalsOfPropertyPlantAndEquipment	314000	usd
CY2023	odc	Loss On Impairments And Disposals Of Property Plant And Equipment LossOnImpairmentsAndDisposalsOfPropertyPlantAndEquipment	1044000	usd
CY2024	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-1453000	usd
CY2023	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	7899000	usd
CY2024	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	4682000	usd
CY2023	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2204000	usd
CY2024	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2431000	usd
CY2023	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1082000	usd
CY2024	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	115000	usd
CY2023	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-510000	usd
CY2024	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-3404000	usd
CY2023	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-59000	usd
CY2024	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-2794000	usd
CY2023	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	3241000	usd
CY2024	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	2449000	usd
CY2023	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	6455000	usd
CY2024	us-gaap	Increase Decrease In Deferred Compensation IncreaseDecreaseInDeferredCompensation	1155000	usd
CY2023	us-gaap	Increase Decrease In Deferred Compensation IncreaseDecreaseInDeferredCompensation	-47000	usd
CY2024	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-3721000	usd
CY2023	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-1362000	usd
CY2024	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	20887000	usd
CY2023	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	20281000	usd
CY2024	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	60313000	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	49764000	usd
CY2024	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	32000000	usd
CY2023	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	24368000	usd
CY2024	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	182000	usd
CY2023	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	70000	usd
CY2024	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	44298000	usd
CY2023	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	usd
CY2024	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	0	usd
CY2023	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	269000	usd
CY2024	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-76116000	usd
CY2024	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	20000000	usd
CY2023	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	0	usd
CY2024	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	1000000	usd
CY2023	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	1000000	usd
CY2024	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	90000	usd
CY2023	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	7000	usd
CY2024	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	7806000	usd
CY2023	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	7433000	usd
CY2024	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2778000	usd
CY2023	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1078000	usd
CY2024	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	8326000	usd
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-9518000	usd
CY2024	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	204000	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
CY2024	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-7273000	usd
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	15456000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	16298000	usd
CY2024Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	24481000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	31754000	usd
CY2024Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	23481000	usd
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	31754000	usd
CY2024Q3	us-gaap	Restricted Cash RestrictedCash	1000000	usd
CY2023Q3	us-gaap	Restricted Cash RestrictedCash	0	usd
CY2024	us-gaap	Interest Paid Net InterestPaidNet	1089000	usd
CY2023	us-gaap	Interest Paid Net InterestPaidNet	1135000	usd
CY2024	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-10006000	usd
CY2023	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-7367000	usd
CY2024	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	7892000	usd
CY2023	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	4279000	usd
CY2023Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	1927000	usd
CY2024	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.
CY2024	odc	Cashequivalentsoriginalmaturitymaximum Cashequivalentsoriginalmaturitymaximum	P3M
CY2023	odc	Cashequivalentsoriginalmaturitymaximum Cashequivalentsoriginalmaturitymaximum	P3M
CY2024Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	23481000	usd
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	31754000	usd
CY2024Q3	us-gaap	Restricted Cash RestrictedCash	1000000	usd
CY2023Q3	us-gaap	Restricted Cash RestrictedCash	0	usd
CY2024Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	31772000	usd
CY2023Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	21943000	usd
CY2024Q3	odc	Packaging Inventory PackagingInventory	8995000	usd
CY2023Q3	odc	Packaging Inventory PackagingInventory	8007000	usd
CY2024Q3	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	7059000	usd
CY2023Q3	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	5981000	usd
CY2024Q3	us-gaap	Other Inventory OtherInventory	6410000	usd
CY2023Q3	us-gaap	Other Inventory OtherInventory	6681000	usd
CY2024Q3	us-gaap	Inventory Net InventoryNet	54236000	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	42612000	usd
CY2024Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	3800000	usd
CY2023Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	3600000	usd
CY2024	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	500000	usd
CY2023	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	300000	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	1204000	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	1204000	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	1204000	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	1204000	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	1204000	usd
CY2024	us-gaap	Acquired Finite Lived Intangible Assets Weighted Average Useful Life AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife	P17Y7M6D
CY2024Q3	us-gaap	Indefinite Lived Trademarks IndefiniteLivedTrademarks	5600000	usd
CY2023Q3	us-gaap	Indefinite Lived Trademarks IndefiniteLivedTrademarks	400000	usd
CY2024Q3	us-gaap	Goodwill Goodwill	15443000	usd
CY2023Q3	us-gaap	Goodwill Goodwill	3618000	usd
CY2024	us-gaap	Depreciation Depreciation	18800000	usd
CY2023	us-gaap	Depreciation Depreciation	15300000	usd
CY2024	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	0	usd
CY2023	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	0	usd
CY2024	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	100000	usd
CY2023	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	900000	usd
CY2024	odc	Preproductionoverburdenremovalcosts Preproductionoverburdenremovalcosts	0	usd
CY2023	odc	Preproductionoverburdenremovalcosts Preproductionoverburdenremovalcosts	100000	usd
CY2024	odc	Preproductiondevelopmentcosts Preproductiondevelopmentcosts	4000000.0	usd
CY2024	odc	Strippingcosts Strippingcosts	5400000	usd
CY2023	odc	Strippingcosts Strippingcosts	4000000.0	usd
CY2023Q3	us-gaap	Land Land	13600000	usd
CY2024Q3	us-gaap	Land Land	13600000	usd
CY2023Q3	us-gaap	Mineral Rights MineralRights	2200000	usd
CY2024Q3	us-gaap	Mineral Rights MineralRights	2200000	usd
CY2024Q3	us-gaap	Prepaid Royalties PrepaidRoyalties	2300000	usd
CY2023Q3	us-gaap	Prepaid Royalties PrepaidRoyalties	2000000.0	usd
CY2023Q3	odc	Mine Reclamation And Closing Asset MineReclamationAndClosingAsset	2200000	usd
CY2024Q3	odc	Mine Reclamation And Closing Asset MineReclamationAndClosingAsset	2200000	usd
CY2024Q3	us-gaap	Mine Reclamation And Closing Liability Noncurrent MineReclamationAndClosingLiabilityNoncurrent	4800000	usd
CY2023Q3	us-gaap	Mine Reclamation And Closing Liability Noncurrent MineReclamationAndClosingLiabilityNoncurrent	4500000	usd
CY2024	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	9100000	usd
CY2023	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	7400000	usd
CY2024	odc	Shippingand Handling Costs ShippingandHandlingCosts	59200000	usd
CY2023	odc	Shippingand Handling Costs ShippingandHandlingCosts	57400000	usd
CY2024	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2100000	usd
CY2023	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1200000	usd
CY2024	us-gaap	Net Income Loss NetIncomeLoss	39426000	usd
CY2024	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	-2165000	usd
CY2024	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	37261000	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
CY2024	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2024Q3	us-gaap	Assets Assets	354605000	usd
CY2023Q3	us-gaap	Assets Assets	286235000	usd
CY2024	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	437587000	usd
CY2023	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	413021000	usd
CY2024	odc	Corporate Expenses CorporateExpenses	37748000	usd
CY2023	odc	Corporate Expenses CorporateExpenses	30429000	usd
CY2024	us-gaap	Operating Income Loss OperatingIncomeLoss	51645000	usd
CY2023	us-gaap	Operating Income Loss OperatingIncomeLoss	41040000	usd
CY2024	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1994000	usd
CY2023	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-6362000	usd
CY2024	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	49651000	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	34678000	usd
CY2024	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	10225000	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5195000	usd
CY2024	us-gaap	Profit Loss ProfitLoss	39426000	usd
CY2023	us-gaap	Profit Loss ProfitLoss	29483000	usd
CY2024	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	usd
CY2023	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-68000	usd
CY2024	us-gaap	Net Income Loss NetIncomeLoss	39426000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	29551000	usd
CY2024Q3	us-gaap	Senior Notes Current SeniorNotesCurrent	1000000	usd
CY2023Q3	us-gaap	Senior Notes Current SeniorNotesCurrent	1000000	usd
CY2024Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	226000	usd
CY2023Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	173000	usd
CY2024Q3	us-gaap	Senior Long Term Notes SeniorLongTermNotes	49774000	usd
CY2023Q3	us-gaap	Senior Long Term Notes SeniorLongTermNotes	30827000	usd
CY2024Q3	odc	Shelf Notes ShelfNotes	75000000	usd
CY2024Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	1000000	usd
CY2024Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	1000000	usd
CY2024Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	1000000	usd
CY2024Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	6000000	usd
CY2024Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	6000000	usd
CY2023Q3	us-gaap	Unsecured Debt UnsecuredDebt	50000000	usd
CY2024Q3	us-gaap	Unsecured Debt UnsecuredDebt	75000000	usd
CY2024Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	2900000	usd
CY2024Q3	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	32100000	usd
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CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	5441000	usd
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CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Four LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour	2949000	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Five LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive	2356000	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	2761000	usd
CY2024Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	19947000	usd
CY2024	dei	Auditor Name AuditorName	GRANT THORNTON LLP
CY2024	dei	Auditor Location AuditorLocation	Chicago, Illinois
CY2024	dei	Auditor Name AuditorName	GRANT THORNTON LLP
CY2024	dei	Auditor Location AuditorLocation	Chicago, Illinois

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2024 Q3 Form 10-K Financial Statement

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$ODC Oil-Dri Corp of America Stock $odc

2024 Q3 Form 10-K Financial Statement

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$ODC
Oil-Dri Corp of America Stock $odc