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