NASDAQ : ODD
Oddity Tech Ltd. — Financial statements
Consumer Staples · Household & Personal Products · Israel
Last price 21.69 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.00B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Oddity Tech Ltd. (ODD) reported revenue of 679.09M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 679.09M | 809.84M | 647.04M | 508.69M | 324.52M | 222.56M |
| Cost of Revenue | 203.66M | 221.14M | 178.72M | 150.46M | 106.47M | 69.37M |
| Gross Profit | 475.42M | 588.71M | 468.32M | 358.23M | 218.05M | 153.18M |
| Selling, General & Admin | 483.16M | 469.94M | 352.72M | 283.91M | 177.78M | 133.67M |
| Operating Expenses | 483.16M | 469.94M | 352.72M | 283.91M | 177.78M | 133.67M |
| Operating Income | -7.74M | 118.77M | 115.60M | 74.32M | 40.27M | 19.51M |
| Interest Expense | -1.91M | -1.91M | -877.00K | |||
| Interest & Investment Income | 35.87M | 19.17M | 11.08M | 5.36M | 97.00K | |
| Currency Exchange Gain (Loss) | -973.00K | -973.00K | 23.00K | -1.55M | 1.15M | |
| Other Non Operating Income (Expenses) | -1.50M | -1.50M | -99.00K | -76.00K | -1.00K | |
| EBT Excluding Unusual Items | 23.74M | 133.55M | 126.60M | 78.05M | 41.51M | 18.64M |
| Gain (Loss) on Sale of Investments | 2.16M | 2.16M | 1.30M | 547.00K | ||
| Other Unusual Items | -12.60M | |||||
| Pretax Income | 25.89M | 135.71M | 127.91M | 78.60M | 28.91M | 18.64M |
| Income Tax Expense | 10.74M | 24.96M | 26.41M | 20.07M | 7.18M | 4.71M |
| Net Income | 15.16M | 110.75M | 101.49M | 58.53M | 21.73M | 13.92M |
| Net Income to Common | 15.16M | 110.75M | 101.49M | 58.53M | 21.73M | 13.92M |
| Shares Outstanding (Basic) | 54.70M | 56.92M | 57.35M | 55.22M | 53.31M | 52.68M |
| Shares Outstanding (Diluted) | 56.96M | 61.64M | 61.77M | 58.70M | 56.35M | 53.47M |
| EPS (Basic) | 0.28 | 1.95 | 1.77 | 1.06 | 0.41 | 0.26 |
| EPS (Diluted) | 0.27 | 1.80 | 1.64 | 1.00 | 0.39 | 0.26 |
| Free Cash Flow | -23.29M | 83.64M | 134.49M | 85.35M | 36.69M | 7.85M |
| Free Cash Flow Per Share | -0.41 | 1.36 | 2.18 | 1.45 | 0.65 | 0.15 |
| Gross Margin | 70.01% | 72.69% | 72.38% | 70.42% | 67.19% | 68.83% |
| Operating Margin | -1.14% | 14.67% | 17.87% | 14.61% | 12.41% | 8.77% |
| Profit Margin | 2.23% | 13.68% | 15.68% | 11.51% | 6.69% | 6.25% |
| Free Cash Flow Margin | -3.43% | 10.33% | 20.79% | 16.78% | 11.30% | 3.53% |
| EBITDA | 5.14M | 129.46M | 125.43M | 82.92M | 44.67M | 23.52M |
| EBITDA Margin | 0.76% | 15.98% | 19.38% | 16.30% | 13.77% | 10.57% |
| D&A For EBITDA | 12.88M | 10.69M | 9.83M | 8.61M | 4.41M | 4.01M |
| EBIT | -7.74M | 118.77M | 115.60M | 74.32M | 40.27M | 19.51M |
| EBIT Margin | -1.14% | 14.67% | 17.87% | 14.61% | 12.41% | 8.77% |
| Effective Tax Rate | 41.46% | 18.39% | 20.65% | 25.53% | 24.85% | 25.30% |
| Advertising Expenses | 245.74M | 164.37M | 125.62M | 92.05M | 63.77M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 167.27M | 402.21M | 50.34M | 36.54M | 40.95M | 28.83M |
| Short-Term Investments | 25.88M | 11.17M | 49.88M | 79.11M | 18.00M | |
| Cash & Short-Term Investments | 193.15M | 413.38M | 100.22M | 115.65M | 58.95M | 28.83M |
| Receivables | 12.13M | 16.90M | 9.19M | 9.92M | 7.58M | 5.14M |
| Inventory | 152.17M | 135.18M | 99.81M | 84.11M | 70.23M | 51.46M |
| Prepaid Expenses | 33.22M | 36.27M | 14.14M | 11.92M | 7.01M | 5.21M |
| Restricted Cash | 70.00K | 7.00K | 2.23M | 2.16M | 2.06M | |
| Total Current Assets | 390.67M | 601.80M | 223.37M | 223.81M | 145.93M | 92.70M |
| Property, Plant & Equipment | 29.96M | 33.17M | 33.38M | 22.80M | 22.75M | 9.66M |
| Long-Term Investments | 368.01M | 362.57M | 68.83M | 50.51M | ||
| Goodwill | 64.90M | 64.90M | 64.90M | 64.90M | 16.24M | 16.24M |
| Other Intangible Assets | 48.46M | 43.58M | 36.46M | 36.00M | 26.80M | 21.66M |
| Long-Term Deferred Tax Assets | 28.81M | 27.69M | 8.79M | 3.92M | 2.33M | 1.00M |
| Other Long-Term Assets | 4.30M | 4.07M | 3.15M | 2.96M | 2.36M | 1.71M |
| Total Assets | 935.12M | 1.14B | 438.88M | 404.91M | 216.41M | 142.97M |
| Accounts Payable | 63.08M | 75.96M | 79.13M | 56.19M | 44.81M | 37.02M |
| Accrued Expenses | 19.78M | 17.17M | 31.13M | 32.27M | 11.62M | |
| Short-Term Debt | 3.92M | 4.43M | ||||
| Current Portion of Leases | 5.76M | 6.00M | 7.11M | 3.80M | 3.89M | |
| Current Unearned Revenue | 4.15M | 18.95M | 13.92M | 4.49M | ||
| Other Current Liabilities | 44.35M | 8.94M | 2.45M | 4.27M | 1.03M | 2.50M |
| Total Current Liabilities | 113.19M | 114.83M | 124.80M | 109.31M | 90.41M | 55.57M |
| Long-Term Debt | 537.25M | 584.37M | 648.00K | |||
| Long-Term Leases | 16.23M | 17.46M | 15.60M | 8.71M | 8.08M | |
| Other Long-Term Liabilities | 25.19M | 24.64M | 16.17M | 3.77M | 18.57M | 18.75M |
| Total Liabilities | 691.85M | 741.30M | 156.58M | 121.80M | 117.70M | 74.32M |
| Common Stock | 14.00K | 18.00K | 17.00K | 17.00K | 16.00K | 16.00K |
| Additional Paid-In Capital | 77.57M | 76.91M | 178.91M | 53.71M | 45.38M | |
| Retained Earnings | 305.54M | 314.01M | 203.27M | 101.78M | 43.24M | 21.52M |
| Comprehensive Income & Other | -62.28M | 4.89M | 2.11M | 2.40M | 1.74M | 1.74M |
| Shareholders' Equity | 243.27M | 396.50M | 282.30M | 283.11M | 98.70M | 68.65M |
| Total Liabilities & Equity | 935.12M | 1.14B | 438.88M | 404.91M | 216.41M | 142.97M |
| Total Debt | 559.24M | 607.83M | 22.71M | 12.51M | 16.53M | 4.43M |
| Net Cash (Debt) | 1.92M | 168.12M | 146.34M | 153.64M | 42.42M | 24.40M |
| Net Cash Per Share | 0.03 | 2.73 | 2.37 | 2.62 | 0.75 | 0.46 |
| Filing Date Shares Outstanding | 47.68M | 56.66M | 55.83M | 56.87M | 53.40M | 53.25M |
| Total Common Shares Outstanding | 47.68M | 57.58M | 55.83M | 56.87M | 53.40M | 53.25M |
| Working Capital | 277.48M | 486.97M | 98.57M | 114.50M | 55.53M | 37.13M |
| Book Value Per Share | 5.10 | 6.89 | 5.06 | 4.98 | 1.85 | 1.29 |
| Tangible Book Value | 129.91M | 288.01M | 180.94M | 182.20M | 55.67M | 30.75M |
| Tangible Book Value Per Share | 2.72 | 5.00 | 3.24 | 3.20 | 1.04 | 0.58 |
| Machinery | 14.29M | 11.54M | 8.73M | 6.96M | 5.27M | |
| Leasehold Improvements | 18.23M | 17.05M | 16.58M | 16.16M | 15.51M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 15.16M | 110.75M | 101.49M | 58.53M | 21.73M | 13.92M |
| Depreciation & Amortization | 12.88M | 10.69M | 9.83M | 8.61M | 4.41M | 4.01M |
| Other Amortization | 3.62M | 1.91M | ||||
| Loss (Gain) From Sale of Investments | -2.16M | -2.16M | -1.30M | -547.00K | ||
| Stock-Based Compensation | 34.92M | 33.89M | 25.02M | 24.11M | 6.70M | 2.11M |
| Other Operating Activities | -17.41M | -4.26M | -4.35M | -1.26M | -1.51M | -903.00K |
| Change in Accounts Receivable | -1.36M | -7.71M | 728.00K | -2.34M | -2.44M | -588.00K |
| Change in Inventory | -57.94M | -35.37M | -15.70M | -13.60M | -18.77M | -35.73M |
| Change in Accounts Payable | -8.74M | -3.17M | 23.25M | 9.28M | 7.79M | 21.09M |
| Change in Other Net Operating Assets | 1.28M | -16.97M | -1.19M | 4.67M | 21.13M | 6.33M |
| Operating Cash Flow | -19.75M | 87.58M | 137.76M | 87.45M | 39.03M | 10.22M |
| Capital Expenditures | -3.54M | -3.94M | -3.27M | -2.10M | -2.35M | -2.37M |
| Cash Acquisitions | -23.17M | -11.79M | ||||
| Sale (Purchase) of Intangibles | -17.01M | -12.25M | -6.33M | -3.71M | -5.05M | -3.35M |
| Investment in Securities | -238.16M | -250.91M | 11.51M | -110.01M | -18.00M | |
| Other Investing Activities | 1.00K | -150.00K | -552.00K | -1.00M | -382.00K | -1.27M |
| Investing Cash Flow | -258.72M | -267.25M | 1.35M | -139.99M | -25.78M | -18.78M |
| Long-Term Debt Issued | 582.46M | 648.00K | ||||
| Long-Term Debt Repaid | -4.31M | -362.00K | -318.00K | |||
| Net Debt Issued (Repaid) | -36.17M | 582.46M | -4.31M | 286.00K | -318.00K | |
| Issuance of Common Stock | 825.00K | 12.24M | 19.01M | 54.75M | 75.00K | |
| Repurchase of Common Stock | -162.78M | -147.28M | ||||
| Other Financing Activities | -12.76M | -63.35M | 975.00K | -1.63M | -607.00K | |
| Financing Cash Flow | -210.88M | 531.35M | -127.30M | 48.81M | -246.00K | -318.00K |
| Foreign Exchange Rate Adjustments | -256.00K | 251.00K | -236.00K | -623.00K | -781.00K | -359.00K |
| Net Cash Flow | -489.60M | 351.93M | 11.58M | -4.35M | 12.22M | -9.23M |
| Free Cash Flow | -23.29M | 83.64M | 134.49M | 85.35M | 36.69M | 7.85M |
| Free Cash Flow Margin | -3.43% | 10.33% | 20.79% | 16.78% | 11.30% | 3.53% |
| Free Cash Flow Per Share | -0.41 | 1.36 | 2.18 | 1.45 | 0.65 | 0.15 |
| Levered Free Cash Flow | -64.76M | 29.20M | 94.70M | 75.08M | 37.23M | 1.54M |
| Unlevered Free Cash Flow | -67.19M | 28.48M | 94.70M | 75.08M | 37.23M | 2.09M |
| Cash Interest Paid | 73.00K | 210.00K | 168.00K | |||
| Cash Income Tax Paid | 28.24M | 28.24M | 35.70M | 11.23M | 1.95M | 696.00K |
| Change in Working Capital | -66.76M | -63.23M | 7.08M | -1.99M | 7.71M | -8.91M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 999.52M | 2.31B | 2.40B | 2.64B | ||
| Enterprise Value | 997.60M | 2.12B | 2.18B | 2.49B | ||
| Last Close Price | 21.67 | 40.18 | 42.02 | 46.53 | ||
| PE Ratio | 80.46 | 20.84 | 23.65 | 45.16 | ||
| Forward PE | 21.11 | 20.51 | 24.76 | 30.26 | ||
| PS Ratio | 1.47 | 2.85 | 3.71 | 5.20 | ||
| PB Ratio | 4.25 | 5.82 | 8.50 | 9.34 | ||
| P/TBV Ratio | 7.69 | 8.01 | 13.27 | 14.51 | ||
| P/FCF Ratio | 27.59 | 17.85 | 30.97 | |||
| P/OCF Ratio | 26.35 | 17.42 | 30.22 | |||
| PEG Ratio | 1.01 | 1.06 | ||||
| EV/Sales Ratio | 1.47 | 2.62 | 3.36 | 4.90 | ||
| EV/EBITDA Ratio | 194.05 | 16.40 | 17.34 | 30.05 | ||
| EV/EBIT Ratio | 17.87 | 18.82 | 33.53 | |||
| EV/FCF Ratio | 25.38 | 16.17 | 29.19 | |||
| Debt / Equity Ratio | 2.30 | 1.53 | 0.08 | 0.04 | 0.17 | 0.07 |
| Debt / EBITDA Ratio | 108.78 | 4.69 | 0.18 | 0.15 | 0.37 | 0.19 |
| Debt / FCF Ratio | 7.27 | 0.17 | 0.15 | 0.45 | 0.56 | |
| Net Debt / Equity Ratio | -0.01 | -0.42 | -0.52 | -0.54 | -0.43 | -0.35 |
| Net Debt / EBITDA Ratio | -0.37 | -1.30 | -1.17 | -1.85 | -0.95 | -1.04 |
| Net Debt / FCF Ratio | 0.08 | -2.01 | -1.09 | -1.80 | -1.16 | -3.11 |
| Asset Turnover | 0.67 | 1.03 | 1.53 | 1.64 | 1.81 | 1.98 |
| Inventory Turnover | 1.65 | 1.88 | 1.94 | 1.95 | 1.75 | 2.06 |
| Quick Ratio | 1.81 | 3.75 | 0.88 | 1.15 | 0.74 | 0.61 |
| Current Ratio | 3.45 | 5.24 | 1.79 | 2.05 | 1.61 | 1.67 |
| Return on Equity (ROE) | 5.10% | 32.63% | 35.90% | 30.66% | 25.97% | 23.01% |
| Return on Assets (ROA) | -0.48% | 9.42% | 17.12% | 14.95% | 14.01% | 10.85% |
| Return on Invested Capital (ROIC) | -0.74% | 24.36% | 47.68% | 46.85% | 60.20% | 46.77% |
| Return on Capital Employed (ROCE) | -0.90% | 11.60% | 36.80% | 25.10% | 32.00% | 22.30% |
| Earnings Yield | 1.24% | 4.80% | 4.23% | 2.21% | ||
| FCF Yield | -2.33% | 3.62% | 5.60% | 3.23% | ||
| Buyback Yield / Dilution | 7.03% | 0.22% | -5.24% | -4.16% | -5.39% | -104.62% |