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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
31.79 | 20.50 | 14.87 | 50.43 |
P/S ratio |
4.58 | 2.82 | 1.02 | 1.06 | |
P/FCF ratio |
41.64 | 36.60 | 0.00 | 0.00 | |
P/Operating CF |
(403.61) | (461.73) | (37.24) | 50.49 | |
P/B ratio |
9.38 | 5.77 | 2.52 | 2.97 | |
Price to Tangible BV |
12.98 | 7.94 | 4.01 | 5.55 | |
EV/Sales |
4.50 | 3.04 | 1.41 | 1.57 | |
EV/EBITDA |
26.68 | 18.72 | 15.90 | 121.77 | |
EV/Operating CF |
32.36 | 28.08 | (49.76) | (54.02) | |
EV/FCF |
41.00 | 39.36 | (21.58) | (21.68) | |
Quick Ratio |
6.22 | 3.75 | 2.59 | 1.81 | |
Current Ratio |
7.54 | 5.24 | 4.06 | 3.45 | |
Net Debt/EBITDA |
(2.81) | 27.28 | (14.21) | 121.76 | |
Debt/Assets |
52.61% | 51.36% | 55.74% | 57.45% | |
Debt/Equity |
1.53 | 1.47 | 1.96 | 2.21 | |
Asset Turnover |
0.97 | 1.03 | 0.93 | 0.67 | |
Operating CF/Net income |
(0.50) | (0.84) | 0.95 | 1.11 | |
Capex/Depreciation |
(1.86) | (1.29) | (0.99) | (1.12) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
59.85% | 69.39% | 82.58% | 69.36% | |
Intangible Assets out of Total Assets |
0.10 | 0.10 | 0.11 | 0.12 | |
Share Based Compensation of Revenue |
6.00% | 5.34% | 4.09% | 5.42% | |
Graham Net Nets |
0.02 | (0.06) | (0.33) | (0.42) | |
Graham Number |
17.11 | 17.53 | 10.37 | 5.87 | |
Earnings Yield |
3.15% | 4.88% | 6.73% | 1.98% | |
Free Cash Flow Yield |
2.40% | 2.73% | (6.42%) | (6.82%) | |
Revenue per Share |
2.58 | 2.68 | 3.51 | 3.79 | |
Operating CF per Share |
(0.15) | (0.09) | (0.36) | 0.30 | |
Capex per Share |
(0.09) | (0.10) | (0.09) | (0.10) | |
Free Cash Flow per Share |
(0.24) | (0.19) | (0.45) | 0.20 | |
Cash per Share |
11.16 | 7.26 | 5.25 | 4.05 | |
Shareholders Equity per Share |
6.64 | 6.97 | 5.31 | 5.10 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
6.64 | 6.97 | 5.31 | 5.10 | |
Free Cash Flow |
(13.82) | (10.92) | (25.29) | 9.73 | |
Working Capital |
682.20 | 486.97 | 376.93 | 277.48 | |
Capital Expenditures |
(4.97) | (5.97) | (5.05) | (4.56) | |
Net Current Asset Value |
58.13 | (139.50) | (250.83) | (301.18) | |
EV/EBIT |
29.03 | 20.71 | 20.63 | 0.00 | |
Capex to Sales |
0.03 | 0.04 | 0.03 | 0.03 | |
Price to Operating Income |
29.48 | 19.26 | 14.89 | 0.00 | |
| Other line items | |||||
Average Receivables |
10.17 | 13.05 | 18.40 | 11.45 | |
Average Payables |
61.44 | 77.54 | 93.01 | 68.02 | |
Average Inventory |
102.78 | 117.50 | 122.12 | 123.20 | |
Average Assets |
807.46 | 788.34 | 792.03 | 1,016.51 | |
Average Common Equity |
370.36 | 339.40 | 314.32 | 297.25 |
Columns are period end dates