ODD
$22.43-3.19%
ODD financial statements
The full income statement, balance sheet, and cash-flow statement for ODDITY Tech Ltd. (ODD), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 810M+25.2% | 647M+27.2% | 509M+56.7% | 325M+45.8% | 223M | |
| 589M+25.7% | 468M+30.7% | 358M+64.3% | 218M+42.3% | 153M | ||
| Cost of revenue | 221M+23.7% | 179M+18.8% | 150M+41.3% | 106M+53.5% | 69.4M | |
| Selling, general & administrative | 470M+33.2% | 353M+24.2% | 284M+49.1% | 190M+42.4% | 134M | |
| Amortization of intangibles | 7.80M+9.4% | 7.13M+16.0% | 6.15M+228.2% | 1.87M+55.7% | 1.20M | |
| Operating income | 119M+2.7% | 116M+55.5% | 74.3M+168.6% | 27.7M+41.8% | 19.5M | |
| Gain (loss) on equity securities | — | — | 664K | — | — | |
| Pre-tax income | 136M+6.1% | 128M+62.7% | 78.6M+171.9% | 28.9M+55.1% | 18.6M | |
| Income tax | 25.0M-5.5% | 26.4M+31.6% | 20.1M+179.3% | 7.18M+52.4% | 4.71M | |
| Net income | 111M+9.1% | 101M+73.4% | 58.5M+169.4% | 21.7M+56.1% | 13.9M | |
| $1.80+9.8% | $1.64+64.0% | $1.00+156.4% | $0.39+50.0% | $0.26 | ||
| EPS (basic) | $1.95+10.2% | $1.77+67.0% | $1.06+158.5% | $0.41+57.7% | $0.26 | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 602M+169.4% | 223M-0.2% | 224M+53.4% | 146M | — | ||
| Cash & equivalents | 402M+699.0% | 50.3M+37.8% | 36.5M-10.8% | 41.0M+42.1% | 28.8M | |
| Short-term investments | 11.2M+494.1% | 1.88M+69.7% | 1.11M | — | — | |
| Cash & short-term investments | 776M+359.0% | 169M+0.4% | 168M+175.5% | 61.1M | — | |
| Accounts receivable | 16.9M+84.0% | 9.19M-7.3% | 9.92M+30.9% | 7.58M | — | |
| Inventory | 135M+35.4% | 99.8M+18.7% | 84.1M+19.8% | 70.2M | — | |
| Prepaid expenses | 36.3M+156.8% | 14.2M+0.0% | 14.1M+54.2% | 9.17M | — | |
| 1.14B+159.2% | 439M+8.4% | 405M+87.1% | 216M | — | ||
| Property, plant & equipment | 10.9M+10.7% | 9.82M+6.2% | 9.24M-2.4% | 9.47M | — | |
| Operating lease right-of-use | 22.3M-5.3% | 23.6M+73.8% | 13.6M+2.1% | 13.3M | — | |
| Goodwill | 64.9M+0.0% | 64.9M+0.0% | 64.9M+299.7% | 16.2M+0.0% | 16.2M | |
| Intangible assets | 43.6M+19.5% | 36.5M+1.3% | 36.0M+34.3% | 26.8M | — | |
| Long-term investments | 363M+426.8% | 68.8M+36.3% | 50.5M | — | — | |
| Deferred tax assets | 27.7M+215.2% | 8.79M+123.9% | 3.92M+68.1% | 2.33M | — | |
| Other non-current assets | 4.07M+29.2% | 3.15M+6.6% | 2.96M+25.4% | 2.36M | — | |
| Total non-current assets | 536M+148.7% | 216M+19.0% | 181M+157.0% | 70.5M | — | |
| 115M-8.0% | 125M+14.2% | 109M+20.9% | 90.4M | — | ||
| Accounts payable | 76.0M-4.0% | 79.1M+40.8% | 56.2M+25.4% | 44.8M | — | |
| Short-term & current debt | — | — | — | 3.92M | — | |
| Current lease liability | 6.00M-15.5% | 7.11M+86.9% | 3.80M-2.3% | 3.89M | — | |
| 741M+373.4% | 157M+28.6% | 122M+15.5% | 105M | — | ||
| Non-current lease liability | 17.5M+11.9% | 15.6M+79.1% | 8.71M+7.9% | 8.08M | — | |
| Operating lease liability (total) | 23.5M+3.3% | 22.7M+81.5% | 12.5M | — | — | |
| Other non-current liabilities | 24.6M+52.3% | 16.2M+328.4% | 3.77M-40.1% | 6.30M | — | |
| 396M+40.4% | 282M-0.3% | 283M+186.8% | 98.7M+43.8% | 68.6M | ||
| Additional paid-in capital | 77.6M+0.9% | 76.9M-57.0% | 179M+233.1% | 53.7M | — | |
| Retained earnings | 314M+54.5% | 203M+99.7% | 102M+135.4% | 43.2M | — | |
| Accumulated other comprehensive income | 4.89M+132.3% | 2.11M-12.3% | 2.40M+38.2% | 1.74M | — | |
| Total equity incl. non-controlling | 396M+40.4% | 282M-0.3% | 283M+186.8% | 98.7M+43.8% | 68.6M | |
| Total liabilities & equity | 1.14B+159.2% | 439M+8.4% | 405M+87.1% | 216M | — | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 87.6M-36.4% | 138M+57.5% | 87.5M+124.1% | 39.0M+281.8% | 10.2M | ||
| Depreciation & amortization | 10.7M+8.8% | 9.83M+14.2% | 8.61M+95.2% | 4.41M+10.0% | 4.01M | |
| Intangible amortization | 7.80M+9.4% | 7.13M+16.0% | 6.15M+228.2% | 1.87M+55.7% | 1.20M | |
| Share-based compensation | 33.9M+35.4% | 25.0M+3.8% | 24.1M+260.0% | 6.70M+217.8% | 2.11M | |
| Deferred income taxes | -4.26M+2.0% | -4.35M-246.3% | -1.26M+17.1% | -1.51M-67.8% | -903K | |
| Change in receivables | 7.71M+1159.8% | -728K-131.1% | 2.34M-3.9% | 2.44M+314.1% | 588K | |
| Change in inventory | 35.4M+125.2% | 15.7M+15.5% | 13.6M-27.6% | 18.8M-47.5% | 35.7M | |
| Other operating activities | 721K+887.7% | 73.0K+62.2% | 45.0K-92.5% | 597K+12.6% | 530K | |
| -267M-19866.9% | 1.35M+101.0% | -140M-443.0% | -25.8M-37.3% | -18.8M | ||
| Capital expenditure | 3.94M+20.4% | 3.27M+55.6% | 2.10M-10.5% | 2.35M-1.0% | 2.37M | |
| Free cash flow | 83.6M-37.8% | 134M+57.6% | 85.4M+132.7% | 36.7M+367.1% | 7.85M | |
| Acquisitions | 0.00 | 0.00-100.0% | 23.2M | 0.00-100.0% | 11.8M | |
| Other investing activities | 150K-72.8% | 552K-44.8% | 1.00M+161.8% | 382K-69.9% | 1.27M | |
| 531M+517.4% | -127M-360.8% | 48.8M+19941.9% | -246K+22.6% | -318K | ||
| Long-term debt issued | 582M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00-100.0% | 4.31M+1091.4% | 362K+13.8% | 318K | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00-100.0% | 147M | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | — | -1.63M+0.0% | -1.63M | — | — | |
| FX effect on cash | 251K+206.4% | -236K+62.1% | -623K+20.2% | -781K-117.5% | -359K | |
| Net change in cash | 352M+2938.9% | 11.6M+366.4% | -4.35M-135.6% | 12.2M+232.4% | -9.23M | |
| Interest paid | — | — | 73.0K-65.2% | 210K+25.0% | 168K | |
| Income taxes paid | 28.2M-20.9% | 35.7M+217.9% | 11.2M+477.3% | 1.95M+179.5% | 696K | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| P/E | 22.3×-12.9% | 25.6×-78.5% | 119.3× | — | — | |
| Earnings yield | 4.5%+14.8% | 3.9%+365.6% | 0.84% | — | — | |
| Source filing | 20-F | 20-F | 20-F | 10-K | 10-K |
About this data
Source: ODD’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ODD filings on SEC EDGAR → Not investment advice.