ODDITY Financial Statements From 2010 to 2026

ODD Stock   37.31  0.69  1.82%   
ODDITY Tech's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ODDITY Tech's valuation are provided below:
Gross Profit
571 M
Profit Margin
0.1411
Market Capitalization
2.3 B
Enterprise Value Revenue
2.8512
Revenue
780.8 M
There are over one hundred nineteen available trending fundamental ratios for ODDITY Tech, which can be analyzed over time and compared to other ratios. Investors should ensure to check out all of ODDITY Tech's recent performance against the performance from 2010 to 2026 to make sure the company is sustainable in the future. As of January 8, 2026, Enterprise Value is expected to decline to about 2.9 B

ODDITY Tech Total Revenue

398.96 Million

Check ODDITY Tech financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ODDITY Tech's main balance sheet or income statement drivers, such as Tax Provision of 31.9 M, Net Interest Income of 14.9 M or Depreciation And Amortization of 6.8 M, as well as many indicators such as Price To Sales Ratio of 4.07, Dividend Yield of 0.0 or PTB Ratio of 9.33. ODDITY financial statements analysis is a perfect complement when working with ODDITY Tech Valuation or Volatility modules.
  
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Check out the analysis of ODDITY Tech Correlation against competitors.

ODDITY Tech Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets282.7 M504.7 M170 M
Slightly volatile
Short and Long Term Debt Total13.6 M26.1 M9.2 M
Slightly volatile
Other Current Liabilities22.1 M24.7 M12.4 M
Slightly volatile
Total Current Liabilities89.4 M143.5 M53.2 M
Slightly volatile
Total Stockholder Equity172.7 M324.6 M106.2 M
Slightly volatile
Other Liabilities14.5 M22.1 M7.7 M
Slightly volatile
Net Tangible Assets48.8 M64 M48.5 M
Slightly volatile
Property Plant And Equipment Net21.7 M38.4 M15.2 M
Slightly volatile
Current Deferred Revenue12.8 M21.8 M7.9 M
Slightly volatile
Retained Earnings245.4 M233.8 M54.9 M
Slightly volatile
Accounts Payable51.3 M91 M31.4 M
Slightly volatile
Cash43.2 M57.9 M40.9 M
Slightly volatile
Non Current Assets Total260.2 M247.8 M71.6 M
Slightly volatile
Non Currrent Assets Other3.4 M3.6 MM
Slightly volatile
Other Assets3.4 M5.4 M2.7 M
Slightly volatile
Long Term Debt875.2 K827.1 K1.1 M
Slightly volatile
Cash And Short Term Investments71.6 M115.3 M53.5 M
Slightly volatile
Net Receivables8.9 M10.6 M8.7 M
Very volatile
Good Will78.4 M74.6 M18.7 M
Slightly volatile
Common Stock Shares Outstanding63.8 M71 M58.3 M
Slightly volatile
Liabilities And Stockholders Equity282.7 M504.7 M170 M
Slightly volatile
Non Current Liabilities Total20.5 M36.5 M10.6 M
Slightly volatile
Inventory70.7 M114.8 M39.1 M
Slightly volatile
Other Current Assets10.8 M16.3 MM
Slightly volatile
Other Stockholder Equity82.1 M88.4 M57.3 M
Slightly volatile
Total Liabilities110 M180.1 M63.8 M
Slightly volatile
Net Invested Capital176 M324.6 M110.5 M
Slightly volatile
Property Plant And Equipment Gross36.6 M60 M26.2 M
Slightly volatile
Short and Long Term Debt3.4 M3.5 M4.1 M
Slightly volatile
Total Current Assets165 M256.9 M106.7 M
Slightly volatile
Accumulated Other Comprehensive Income2.1 M2.4 M1.9 M
Slightly volatile
Non Current Liabilities Other19.5 M18.6 M4.1 M
Slightly volatile
Net Working Capital75.6 M113.4 M53.5 M
Slightly volatile
Short Term Debt5.7 M8.2 M4.8 M
Slightly volatile
Intangible Assets27.8 M41.9 M14.7 M
Slightly volatile
Property Plant Equipment15.5 M26.2 M13.5 M
Slightly volatile
Common Stock18.1 K19.6 K16.5 K
Slightly volatile

ODDITY Tech Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision31.9 M30.4 M9.5 M
Slightly volatile
Depreciation And Amortization6.8 M11.3 M5.4 M
Slightly volatile
Interest Expense65 K68.4 K881.7 K
Slightly volatile
Selling General Administrative227.4 M216.6 M69.4 M
Slightly volatile
Selling And Marketing Expenses104.9 M189 M63.7 M
Slightly volatile
Total Revenue399 M744.1 M239 M
Slightly volatile
Gross Profit280.6 M538.6 M169 M
Slightly volatile
Other Operating Expenses343.1 M611.2 M203.2 M
Slightly volatile
Operating Income139.6 M132.9 M40.8 M
Slightly volatile
Net Income From Continuing Ops122.6 M116.7 M33.2 M
Slightly volatile
EBIT139.6 M132.9 M40.8 M
Slightly volatile
EBITDA151.5 M144.2 M46.5 M
Slightly volatile
Cost Of Revenue118.3 M205.5 M70 M
Slightly volatile
Total Operating Expenses224.8 M405.6 M133.2 M
Slightly volatile
Reconciled Depreciation6.8 M11.3 M5.4 M
Slightly volatile
Income Before Tax154.4 M147.1 M42.7 M
Slightly volatile
Net Income Applicable To Common Shares17.4 M25 M14.7 M
Slightly volatile
Net Income122.6 M116.7 M33.2 M
Slightly volatile
Income Tax Expense31.9 M30.4 M9.5 M
Slightly volatile
Interest Income14.9 M14.2 M3.6 M
Slightly volatile

ODDITY Tech Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation30.2 M28.8 M6.9 M
Slightly volatile
Free Cash Flow156.7 M149.2 M45.2 M
Slightly volatile
Begin Period Cash Flow35.9 M44.6 M20.4 M
Slightly volatile
Depreciation6.8 M11.3 M5.4 M
Slightly volatile
Capital Expenditures6.9 M9.2 M4.7 M
Slightly volatile
Total Cash From Operating Activities166.4 M158.4 M50.1 M
Slightly volatile
Change To Operating Activities25.5 M24.3 M8.3 M
Slightly volatile
Net Income122.6 M116.7 M33.2 M
Slightly volatile
End Period Cash Flow44.7 M57.9 M41.6 M
Slightly volatile
Change To Netincome6.3 MM1.8 M
Slightly volatile
Change To Liabilities10.3 MM9.9 M
Very volatile
Issuance Of Capital Stock42.4 M47.7 M52.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.074.2817.9305
Slightly volatile
PTB Ratio9.339.8239.2998
Slightly volatile
Days Sales Outstanding5.665.9621.1317
Slightly volatile
Book Value Per Share4.654.431.8897
Slightly volatile
Free Cash Flow Yield0.05090.04850.0163
Slightly volatile
Operating Cash Flow Per Share2.272.160.8066
Slightly volatile
Stock Based Compensation To Revenue0.01870.03480.0106
Slightly volatile
Capex To Depreciation1.250.940.914
Slightly volatile
PB Ratio9.339.8239.2998
Slightly volatile
EV To Sales4.024.2317.7082
Slightly volatile
Free Cash Flow Per Share2.142.040.7254
Slightly volatile
ROIC0.160.260.2088
Very volatile
Inventory Turnover1.882.061.9608
Slightly volatile
Net Income Per Share1.671.590.5275
Slightly volatile
Days Of Inventory On Hand241234195
Slightly volatile
Payables Turnover1.82.032.1017
Pretty Stable
Capex To Revenue0.02350.01420.0259
Slightly volatile
Cash Per Share0.911.570.896
Slightly volatile
POCF Ratio19.1120.12101
Slightly volatile
Interest Coverage1.4 K1.4 K443
Slightly volatile
Capex To Operating Cash Flow0.06350.06680.1586
Very volatile
PFCF Ratio20.2921.36149
Very volatile
Days Payables Outstanding181186174
Pretty Stable
Income Quality1.611.561.7731
Slightly volatile
ROE0.190.320.233
Slightly volatile
EV To Operating Cash Flow18.8919.8999.5429
Slightly volatile
PE Ratio25.9427.31174
Slightly volatile
Return On Tangible Assets0.140.270.1679
Slightly volatile
EV To Free Cash Flow20.0621.11148
Very volatile
Earnings Yield0.03980.03790.0119
Slightly volatile
Intangibles To Total Assets0.160.210.1223
Slightly volatile
Current Ratio2.12.062.2337
Slightly volatile
Tangible Book Value Per Share2.982.841.3403
Slightly volatile
Receivables Turnover35.2763.3826.1894
Slightly volatile
Graham Number13.2312.64.6998
Slightly volatile
Shareholders Equity Per Share4.654.431.8897
Slightly volatile
Debt To Equity0.10.09250.1006
Pretty Stable
Capex Per Share0.0880.130.0793
Slightly volatile
Revenue Per Share5.110.153.9222
Slightly volatile
Interest Debt Per Share0.180.360.1682
Slightly volatile
Debt To Assets0.05730.05950.0617
Slightly volatile
Enterprise Value Over EBITDA20.7521.8499.1006
Slightly volatile
Short Term Coverage Ratios4.78.976.2212
Slightly volatile
Price Earnings Ratio25.9427.31174
Slightly volatile
Operating Cycle254240217
Slightly volatile
Price Book Value Ratio9.339.8239.2998
Slightly volatile
Price Earnings To Growth Ratio0.360.385.3573
Slightly volatile
Days Of Payables Outstanding181186174
Pretty Stable
Price To Operating Cash Flows Ratio19.1120.12101
Slightly volatile
Price To Free Cash Flows Ratio20.2921.36149
Very volatile
Pretax Profit Margin0.10.180.1375
Very volatile
Ebt Per Ebit0.821.00.9505
Slightly volatile
Operating Profit Margin0.10.160.142
Slightly volatile
Effective Tax Rate0.260.240.2413
Pretty Stable
Company Equity Multiplier1.941.791.657
Slightly volatile
Long Term Debt To Capitalization0.02020.01520.0205
Slightly volatile
Total Debt To Capitalization0.0930.08560.0912
Pretty Stable
Return On Capital Employed0.220.330.2899
Slightly volatile
Debt Equity Ratio0.10.09250.1006
Pretty Stable
Ebit Per Revenue0.10.160.142
Slightly volatile
Quick Ratio1.251.141.5529
Slightly volatile
Dividend Paid And Capex Coverage Ratio16.2715.498.7404
Slightly volatile
Net Income Per E B T0.610.710.7481
Slightly volatile
Cash Ratio0.70.461.1404
Slightly volatile
Cash Conversion Cycle52.7142.6840.9357
Slightly volatile
Operating Cash Flow Sales Ratio0.120.190.1852
Slightly volatile
Days Of Inventory Outstanding241234195
Slightly volatile
Days Of Sales Outstanding5.665.9621.1317
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.620.850.8179
Pretty Stable
Cash Flow Coverage Ratios3.455.464.2574
Pretty Stable
Price To Book Ratio9.339.8239.2998
Slightly volatile
Fixed Asset Turnover14.4217.4413.728
Slightly volatile
Capital Expenditure Coverage Ratio16.2715.498.7404
Slightly volatile
Price Cash Flow Ratio19.1120.12101
Slightly volatile
Enterprise Value Multiple20.7521.8499.1006
Slightly volatile
Debt Ratio0.05730.05950.0617
Slightly volatile
Cash Flow To Debt Ratio3.455.464.2574
Pretty Stable
Price Sales Ratio4.074.2817.9305
Slightly volatile
Return On Assets0.110.210.1453
Pretty Stable
Asset Turnover1.571.71.4084
Slightly volatile
Net Profit Margin0.080.140.1051
Very volatile
Gross Profit Margin0.560.650.6904
Slightly volatile
Price Fair Value9.339.8239.2998
Slightly volatile
Return On Equity0.190.320.233
Slightly volatile

ODDITY Tech Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.9 BB2.7 B
Slightly volatile
Enterprise Value2.9 BB2.7 B
Slightly volatile

ODDITY Fundamental Market Drivers

ODDITY Upcoming Events

16th of July 2024
Upcoming Quarterly Report
View
16th of July 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
16th of July 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About ODDITY Tech Financial Statements

ODDITY Tech stakeholders use historical fundamental indicators, such as ODDITY Tech's revenue or net income, to determine how well the company is positioned to perform in the future. Although ODDITY Tech investors may analyze each financial statement separately, they are all interrelated. For example, changes in ODDITY Tech's assets and liabilities are reflected in the revenues and expenses on ODDITY Tech's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in ODDITY Tech Ltd. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue21.8 M12.8 M
Total Revenue744.1 M399 M
Cost Of Revenue205.5 M118.3 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.33  0.24 
Capex To Revenue 0.01  0.02 
Revenue Per Share 10.15  5.10 
Ebit Per Revenue 0.16  0.10 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether ODDITY Tech is a strong investment it is important to analyze ODDITY Tech's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ODDITY Tech's future performance. For an informed investment choice regarding ODDITY Stock, refer to the following important reports:
Check out the analysis of ODDITY Tech Correlation against competitors.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ODDITY Tech. If investors know ODDITY will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ODDITY Tech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.03)
Earnings Share
1.79
Revenue Per Share
13.78
Quarterly Revenue Growth
0.243
Return On Assets
0.0938
The market value of ODDITY Tech is measured differently than its book value, which is the value of ODDITY that is recorded on the company's balance sheet. Investors also form their own opinion of ODDITY Tech's value that differs from its market value or its book value, called intrinsic value, which is ODDITY Tech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ODDITY Tech's market value can be influenced by many factors that don't directly affect ODDITY Tech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ODDITY Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine if ODDITY Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ODDITY Tech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.