Oil-Dri Corp of America: Form 10-K for the period ended Jul 31, 2022
Filed with the SEC on Oct 13, 2022 and accepted by EDGAR at Oct 13, 2022, 16:49 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-07-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-08-01 to 2022-07-31 | $348.6m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2021-08-01 to 2022-07-31 | $286.1m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2021-08-01 to 2022-07-31 | $62.5m | us-gaap:GrossProfit |
| Research and development | 12 months2021-08-01 to 2022-07-31 | $2.1m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2021-08-01 to 2022-07-31 | $52.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2021-08-01 to 2022-07-31 | $4.8m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2021-08-01 to 2022-07-31 | $97.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2021-08-01 to 2022-07-31 | $5.7m | us-gaap:NetIncomeLoss |
| Operating cash flow | 12 months2021-08-01 to 2022-07-31 | $9.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2021-08-01 to 2022-07-31 | $22.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2021-08-01 to 2022-07-31 | $7.4m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2021-08-01 to 2022-07-31 | $11.8m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-07-31 | $16.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-07-31 | $114.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-07-31 | $249.6m | us-gaap:Assets |
| Current liabilities | At period end2022-07-31 | $48.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-07-31 | $99.3m | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-07-31 | $150.3m | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0000074046-22-000072. Last ingested by Listed: Oct 27, 2026, 16:09 ET. Listed shows no prices and gives no investment advice.