Tuesday 13 October 2026 Export ODD’s income statement to Excel — free account

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%

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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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20
Piotroski F-Score Full definition →	5	6	7	4	—	—
P/E ratio Full definition →	20.50	24.29	41.56	49.51	49.51	49.51
Altman Z-Score Full definition →	3.81	12.50	15.21	—	—	—
P/S ratio Full definition →	2.82	3.72	4.87	5.68	5.68	5.68
Altman Z″-Score (non-manufacturers) Full definition →	4.97	6.65	6.35	4.07	4.08	—
P/FCF ratio Full definition →	36.60	20.21	34.00	27.67	27.67	27.67
Beneish M-Score Full definition →	(2.14)	(2.86)	(2.19)	(2.45)	(1.07)	—
P/Operating CF Full definition →	(461.73)	149.08	313.61	113.03	113.03	113.03
P/B ratio Full definition →	5.77	8.54	8.76	13.67	13.67	13.67
Price to Tangible BV Full definition →	7.94	13.32	13.61	29.78	29.78	29.78
EV/Sales Full definition →	3.04	3.58	4.65	5.46	5.46	5.46
EV/EBITDA Full definition →	18.72	18.44	28.55	34.73	34.73	34.73
EV/Operating CF Full definition →	28.08	16.79	27.07	25.17	25.17	25.17
EV/FCF Full definition →	39.36	19.40	32.46	26.63	26.63	26.63
Quick Ratio Full definition →	3.75	0.88	1.15	0.74	0.61	1.69
Current Ratio Full definition →	5.24	1.79	2.05	1.61	1.67	2.43
Net Debt/EBITDA Full definition →	1.30	(0.80)	(1.39)	(1.70)	(1.00)	(1.66)
Debt/Assets Full definition →	51.36%	0.00%	0.00%	2.11%	3.74%	6.72%
Debt/Equity Full definition →	1.47	0.00	0.00	0.05	0.08	0.10
Asset Turnover Full definition →	1.03	1.53	1.64	1.81	1.98	0.00
Operating CF/Net income Full definition →	0.79	1.36	1.49	1.80	0.73	1.97
Capex/Depreciation Full definition →	(1.28)	(0.98)	(1.06)	(1.68)	(1.68)	0.00
Interest Coverage Full definition →	—	—	—	—	—	0.00
ROE Full definition →	32.63%	35.90%	30.66%	25.97%	23.01%	0.00%
ROA Full definition →	14.05%	24.06%	18.84%	12.09%	12.39%	0.00%
ROIC Full definition →	13.08%	39.68%	27.74%	39.02%	27.00%	0.00%
Return on Tangible Assets Full definition →	22.25%	93.64%	47.30%	33.43%	29.75%	24.55%
Average Days of Receivables Full definition →	7.62	5.18	7.12	8.52	8.43	14.96
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	58.03%	54.51%	55.81%	58.67%	60.06%	55.29%
Intangible Assets out of Total Assets Full definition →	0.10	0.23	0.25	0.20	0.27	0.07
Share Based Compensation of Revenue Full definition →	4.18%	3.87%	4.74%	2.06%	0.95%	0.00%
Graham Net Nets Full definition →	(0.06)	0.03	0.04	0.02	0.02	0.02
Graham Number Full definition →	17.53	13.84	11.16	4.12	0.00	0.00
Earnings Yield Full definition →	4.88%	4.12%	2.41%	2.02%	2.02%	2.02%
Free Cash Flow Yield Full definition →	2.73%	4.95%	2.94%	3.61%	3.61%	3.61%
Revenue per Share Full definition →	14.23	11.28	9.21	6.09	4.26	1.96
Operating CF per Share Full definition →	1.54	2.40	1.58	0.73	0.20	0.41
Capex per Share Full definition →	(0.28)	(0.17)	(0.17)	(0.14)	(0.13)	0.00
Free Cash Flow per Share Full definition →	1.25	2.23	1.42	0.59	0.07	0.41
Cash per Share Full definition →	7.26	1.75	2.09	1.11	0.55	0.71
Shareholders Equity per Share Full definition →	6.97	4.92	5.13	1.85	1.31	0.93
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	6.97	4.92	5.13	1.85	1.31	0.93
Free Cash Flow Full definition →	71.40	128.16	78.32	31.63	3.48	23.02
Working Capital Full definition →	486.97	98.57	114.50	55.53	37.13	37.78
Capital Expenditures Full definition →	(16.19)	(9.60)	(9.14)	(7.40)	(6.74)	(3.26)
Net Current Asset Value Full definition →	(139.50)	66.79	102.01	28.23	18.38	34.86
EV/EBIT Full definition →	20.71	20.01	31.85	38.04	38.04	38.04
Capex to Sales Full definition →	0.02	0.01	0.02	0.02	0.03	0.00
Price to Operating Income Full definition →	19.26	20.85	33.36	39.51	39.51	39.51
Other line items
Depreciation/Fixed assets Full definition →	1.16	1.00	0.93	0.47	0.41	0.43
Cash ROIC Full definition →	5.12%	33.50%	19.64%	19.50%	3.38%	23.50%
Accounts Receivable Turnover Full definition →	62.08	67.74	58.16	51.04	46.00	0.00
Accounts Payable Turnover Full definition →	2.85	2.64	2.98	2.60	2.62	0.00
Inventory Turnover Full definition →	1.88	1.94	1.95	1.75	2.07	0.00
Average Days of Payables Full definition →	125.37	161.61	136.30	153.61	194.77	176.78
Days of Inventory on Hand Full definition →	223.12	203.84	204.04	240.76	270.73	174.94
Average Receivables Full definition →	13.05	9.55	8.75	6.36	4.84	—
Average Payables Full definition →	77.54	67.66	50.50	40.91	26.46	—
Average Inventory Full definition →	117.50	91.96	77.17	60.84	33.59	—
Average Assets Full definition →	788.34	421.89	310.66	179.69	112.36	—
Average Common Equity Full definition →	339.40	282.71	190.91	83.68	60.50	—

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