Oil-Dri Corporation Of America (ODC): Bilanz

Takani Score

73.0

Datenstand: 11.09.2026

Preis (11.09.2026)	52W Hoch	52W Tief
86,54 US Dollar	106,751 US Dollar	45,233 US Dollar

Analysten Konsens	Buy	Outperform	Hold	Underperform	Sell
- US Dollar	-	-	-	-	-

Externe Analystenschätzungen (Quelle: EODHD) – keine Anlageempfehlung von Takani.

#Shares	Short [%]	Short Ratio
10.246.067	6,79	4,82

Überblick

Finanzdaten

Fairen Wert selbst schätzen

Kennzahl in 1000 USD	TTM 2026-04-30	2025-07-31	2024-07-31	2023-07-31	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2014-07-31	2013-07-31	2012-07-31	2011-07-31	2010-07-31	2009-07-31	2008-07-31	2007-07-31	2006-07-31	2005-07-31	2004-07-31	2003-07-31	2002-07-31	2001-07-31	2000-07-31	1999-07-31	1998-07-31	1997-07-31	1996-07-31
Bilanzsumme	408.789,999	391.677	354.605	286.235	249.980	227.873	236.056	205.241	194.699,999	212.575	204.933	190.031	186.204	183.559	174.267	173.393	153.982	149.261	148.988	142.087	139.547	123.571	128.875	126.823	125.035	130.524	132.844	133.800	134.200	114.600	117.700
▸ Umlaufvermögen	196.345	177.383	147.158	136.507	114.681	101.942	108.420	89.276	83.014	97.017	91.173	82.643	83.516	103.372	95.202	91.816	76.189	73.717	82.651	78.300	75.702	63.096	67.981	60.630	57.544	55.742	53.959	53.100	53.600	46.900	48.200
▹ Cash und kurzfristige Finanzanlagen	62.941	50.458	24.481	31.754	16.297,999	24.591	40.890	21.862	19.881	32.671	28.813	22.328	18.870	42.494	36.256	33.722	24.621	19.837	27.764	30.027	25.855	19.435	23.069	16.670	16.236	5.701	2.607	5.600	9.400	10.000	10.100
▹ Inventar	52.420	51.594	54.236	42.612	35.562	23.598	23.893	24.163	22.521	22.615	23.251	21.369	24.483	20.723	19.673	19.230	16.023	17.795	17.744	15.237	15.697	12.686	12.399	12.819	11.798	15.445	16.928	15.200	13.300	10.600	11.700
▹ Forderungen	75.772	69.370	62.171	59.287	51.683	40.923	34.911	35.459	33.602	32.750	30.386	31.466	30.997	31.148	30.225	29.217	27.178	29.000	31.383	27.933	26.115	23.611	24.169	23.768	22.440	26.764	24.438	25.365	24.200	20.100	20.500
▹ Sonstiges Umlaufvermögen	5.212	5.961	6.270	2.854	11.138,001	12.830	8.726	7.792	7.010	8.981	8.723	7.480	9.166	9.007	9.048	9.647	8.367	7.085	5.760	5.103	8.035	7.364	8.344	7.373	7.070	7.832	9.986	6.935	6.700	6.200	5.900
▸ Anlagevermögen	212.444,999	214.294	207.447	149.728	135.299	125.931	127.636	115.965	111.685,999	115.558	113.760	107.388	102.688	80.187	79.065	81.577	77.793	75.544	66.337	63.787	63.845	60.475	60.894	66.193	67.491	74.782	78.885	80.700	80.600	67.700	69.500
▹ Sachanlagen	164.239	149.704	156.463	130.258	118.467	104.559	102.764	90.798	86.706	84.033	80.711	79.655	74.896	66.055	64.453	68.028	62.502	59.485	51.440	51.445	51.293	47.898	47.802	49.026	48.622	56.036	59.612	62.800	62.900	55.800	58.200
▹ Langfristige Finanzanlagen	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
▹ Sonstiges Anlagevermögen	48.205,999	64.590	50.984	19.470	16.832	21.372	24.872	25.167	24.979,999	31.525	33.049	27.733	27.792	14.132	14.612	13.549	15.291	16.059	14.897	12.342	12.552	12.577	13.092	17.167	18.869	18.746	19.273	17.900	17.700	11.900	11.300
Fremdkapital	123.564	132.617	144.017	109.159	99.262	68.334	87.918	69.681	62.797	86.538	89.382	79.503	81.896	80.621	88.959	78.095	63.393	59.698	61.362	61.845	66.311	49.717	56.617	57.809	55.964	58.678	59.880	59.300	62.400	37.300	40.500
▸ Kurzfristige Verbindlichkeiten	59.920	69.187	66.677	58.768	48.515	38.990	46.207	32.606	30.949	32.954	30.740	28.888	29.500	31.447	29.122	26.480	27.791	23.768	30.101	27.405	27.113	22.534	27.036	25.234	19.892	19.642	15.084	15.900	17.300	15.700	17.800
▹ Kurzfristige Finanzverbindlichkeiten	1.000	-	1.000	1.000	1.000	1.000	1.000	3.083	3.083	3.083	3.083	3.483	23.730	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
▹ Verbindlichkeiten aus Lieferungen und Leistungen	13.848	16.808	15.009	17.101	13.401	9.206	12.529	8.092	6.543	9.594	6.635	7.428	7.352	6.483	6.700	6.369	6.482	5.304	7.491	6.181	7.596	5.228	5.701	6.856	5.121	5.791	4.804	4.842	4.400	4.000	5.300
▹ Sonstige kurzfristige Verbindlichkeiten	45.072	52.379	50.668	40.667	34.114	28.784	32.678	21.431	21.323	20.277	21.022	17.977	-1.582	24.964	22.422	20.111	21.309	18.464	22.610	21.224	19.517	17.306	21.335	18.378	14.771	13.851	10.280	11.058	12.900	11.700	12.500
▸ Langfristige Verbindlichkeiten	63.644	63.430	77.340	50.391	50.747	29.344	41.711	37.075	31.848	53.584	58.642	50.615	52.396	49.174	59.837	51.615	35.602	35.930	31.261	34.440	39.198	27.183	29.581	32.575	36.072	39.036	44.796	43.400	45.100	21.600	22.700
▹ Langfristige Finanzverbindlichkeiten	38.847	38.817	49.774	30.827	31.798	7.878	8.848	3.052	6.107	9.161	12.215	15.417	18.900	22.400	25.900	29.700	14.800	18.300	21.500	27.080	31.160	20.240	23.320	27.400	31.400	34.256	39.434	-	-	-	-
▹ Sonstige langfristige Verbindlichkeiten	24.797	24.613	27.566	19.564	18.949	21.466	32.863	34.023	25.741	44.423	46.427	35.198	33.496	26.774	33.937	21.915	20.802	17.630	9.761	7.360	8.038	6.943	6.261	5.175	4.672	4.780	5.362	43.400	45.100	21.600	22.700
Finanzverschuldung gesamt	54.329	55.184	70.721	42.509	44.725	18.936	21.153	6.135	9.190	12.244	15.298	18.900	42.630	25.900	29.700	33.300	18.300	21.500	27.080	31.160	35.240	23.320	27.400	31.400	34.250	36.406	41.184	40.400	42.100	19.000	20.600
Eigenkapital	285.225,999	259.060	210.588	177.076	150.718	159.539	148.138	135.560	131.902,999	126.037	115.551	110.528	104.308	102.938	85.308	95.298	90.589	89.563	87.626	80.242	73.236	73.854	72.258	69.014	69.071	71.846	72.964	74.500	71.800	77.300	77.200

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