ODDITY Tech Ltd.

ODD Consumer Defensive Household & Personal Products

ODDITY Tech Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $809.8 million, up 25.2% from fiscal 2024. In the quarter to June 2026, revenue fell 25.1%, EPS fell 69.0%, free cash flow fell 7.74% and total debt fell 7.79%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

21.58 0.47 +2.23%
Market cap
$995.4M
P/E
71.9×
Fwd P/E
−20.0×
Dividend yield
—
F-score
5/9
Altman Z
3.81
Beneish M
−2.14
Dividend safety
n/a

A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.

Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
110.75 101.49 58.53 21.73 13.92 11.71
Depreciation & Amortization
12.60 9.83 8.61 4.41 4.01 4.26
Non Cash Items (Other)
27.47 19.37 22.31 5.18 1.20 —
Accounts Receivable Change
(7.71) 0.73 (2.34) (2.43) (0.59) 0.05
Change in inventories
(35.37) (15.70) (13.60) (18.77) (35.73) (6.04)
Accounts Payable Change
(3.17) 23.25 9.28 7.79 21.09 —
Change in payables and accrued liability
(1.69) 0.00 8.65 23.65 7.10 7.10
Change in other assets and liabilities
(15.29) (1.20) (3.98) (2.52) (0.78) 5.84
Operating Cash Flow
87.58 137.76 87.46 39.03 10.22 23.02
Capital expenditures
(16.19) (9.60) (5.62) (2.35) (5.72) —
Change in intangibles (net)
— — (3.52) (5.05) (1.02) —
Net Aquisitions
— — (23.17) — (11.79) —
Short Term Investments Change (Net)
(250.91) 11.51 (110.01) (18.00) 0.00 —
Other investing activities
(0.15) (0.55) (1.19) (0.38) (0.25) (0.15)
Investing cash flow
(267.25) 1.35 (139.99) (25.78) (18.78) 6.67
Repayment/Issuance of Debt (Net)
582.46 — (4.31) 0.29 (0.32) 0.16
Equity Repurchase (Common, Net)
12.24 (128.58) 54.75 (0.53) — —
Other financial activities
(63.35) 1.28 (1.63) (0.61) 2.11 0.10
Financing cash flow
531.35 (127.30) 48.81 (0.25) (0.32) 0.16
Exchange Rate Adjustment
0.25 (0.24) (0.62) (0.78) (0.36) —
Change in Cash
351.93 11.58 (4.35) 12.23 (9.23) 29.85
Beginning Cash
50.35 38.77 43.11 30.89 40.12 —
Ending Cash
402.28 50.35 38.77 43.11 30.89 —
Stock Based Compensation
33.89 25.02 24.11 6.70 2.11 —
Dividends Paid (Common)
0.00 0.00 0.00 0.00 0.00 —
Net Cash/Marketcap
0.00 0.00 0.00 0.00 0.00 0.00
Assets Liabilities Change (Total)
(63.23) 7.08 (1.99) 7.71 (8.91) —
Investments Change (Net)
(250.91) 11.51 (110.01) (18.00) — —
Issuance/Purchase of Shares
12.24 (128.58) 54.75 (0.53) — —
Other line items
Revenue per Employee
1.23 1.32 1.49 0.00 0.00 0.00

Fold the line items

In millions of $ except per-share values · columns are period end dates