ODD

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ODDITY Tech Ltd.

Physical products Consumer brandTags from an AI model reading the company description.

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Key Metrics

Previous Close: $18.92
52-Week Range: $9.25 – $60.49
Market Cap: $871.75M
P/E (TTM): 85.91
EPS (TTM): 0.22
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 3.70
PEG Ratio: —
Return on Equity: 5.10%
Return on Assets: -0.48%
Gross Margin: 70.01%
Operating Margin: -0.70%
Profit Margin: 2.23%
Current Ratio: 3.45
Debt/Equity: 2.30
Total Debt: $559.24M
Free Cash Flow: $-64.76M
Revenue Growth: -25.10%
Earnings Growth: -69.60%
Enterprise Value: $1.27B

ODD Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$324.52M	$508.69M	$647.04M	$809.84M
Cost of Revenue	$106.47M	$150.46M	$178.72M	$221.14M
Gross Profit	$218.05M	$358.23M	$468.32M	$588.71M
Selling, General & Admin	$190.38M	$283.91M	$352.72M	$469.94M
Operating Expenses	$190.38M	$283.91M	$352.72M	$469.94M
Operating Income	$27.66M	$74.32M	$115.60M	$118.77M
EBITDA	$32.07M	$82.92M	$125.43M	$131.37M
Pretax Income	$28.91M	$78.60M	$127.91M	$135.71M
Income Tax	$7.18M	$20.07M	$26.41M	$24.96M
Net Income	$21.73M	$58.53M	$101.49M	$110.75M
Diluted EPS	0.38	1.00	1.64	1.80
Diluted Shares	57.00M	57.38M	61.77M	61.64M

ODD Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$40.95M	$36.54M	$50.34M	$402.21M
Receivables	$7.58M	$9.92M	$9.19M	$16.90M
Inventory	$70.23M	$84.11M	$99.81M	$135.18M
Current Assets	$145.93M	$223.81M	$223.37M	$601.80M
Total Assets	$216.41M	$404.91M	$438.88M	$1.14B
Current Liabilities	$90.41M	$109.31M	$124.80M	$114.83M
Long-Term Debt	—	—	—	$584.37M
Total Debt	$15.88M	$12.51M	$22.71M	$607.83M
Total Liabilities	$105.43M	$121.80M	$156.58M	$741.30M
Retained Earnings	$43.24M	$101.78M	$203.27M	$314.01M
Shareholders' Equity	$110.98M	$283.11M	$282.30M	$396.50M
Working Capital	$55.53M	$114.50M	$98.57M	$486.97M
Net Debt	—	—	—	$182.16M

ODD Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$39.03M	$87.45M	$137.76M	$87.58M
Capital Expenditure	-$7.40M	-$5.81M	-$9.60M	-$16.19M
Free Cash Flow	$31.63M	$81.65M	$128.16M	$71.39M
Depreciation & Amortisation	$4.41M	$8.61M	$9.83M	$12.60M
Stock-Based Compensation	$6.70M	$24.11M	$25.02M	$33.89M
Investing Cash Flow	-$25.78M	-$139.99M	$1.35M	-$267.25M
Financing Cash Flow	-$246.00K	$48.81M	-$127.30M	$531.35M
Share Repurchases	-$607.00K	$0.00	-$147.59M	$0.00
Net Change in Cash	$13.01M	-$3.73M	$11.82M	$351.68M

ODD Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$268.08M	$241.14M	$147.90M	$152.73M	$197.94M	$180.52M
Cost of Revenue	$67.23M	$66.79M	$42.02M	$45.11M	$59.97M	$56.57M
Gross Profit	$200.85M	$174.35M	$105.89M	$107.62M	$137.97M	$123.95M
Selling, General & Admin	$158.18M	$117.26M	$88.53M	$105.97M	$163.46M	$125.21M
Operating Expenses	$158.18M	$117.26M	$88.53M	$105.97M	$163.46M	$125.21M
Operating Income	$42.66M	$57.09M	$17.36M	$1.65M	-$25.49M	-$1.26M
EBITDA	$45.32M	$59.75M	$20.03M	$6.27M	-$21.22M	$1.97M
Pretax Income	$45.31M	$59.59M	$23.56M	$7.25M	-$20.18M	$15.27M
Income Tax	$7.48M	$10.30M	$5.82M	$1.36M	$1.18M	$2.38M
Net Income	$37.83M	$49.28M	$17.75M	$5.88M	-$21.36M	$12.89M
Diluted EPS	0.63	0.79	0.28	0.10	-0.38	0.24
Diluted Shares	60.32M	62.34M	62.66M	61.22M	56.32M	54.08M

ODD Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$136.86M	$656.82M	$592.00M	$402.21M	$278.60M	$167.27M
Receivables	$13.48M	$10.77M	$9.49M	$16.90M	$23.31M	$12.13M
Inventory	$96.26M	$94.23M	$116.05M	$135.18M	$147.98M	$152.17M
Current Assets	$315.24M	$798.32M	$786.58M	$601.80M	$500.09M	$390.67M
Total Assets	$534.24M	$1.10B	$1.11B	$1.14B	$1.05B	$935.12M
Current Liabilities	$169.52M	$126.41M	$104.38M	$114.83M	$123.16M	$113.19M
Long-Term Debt	—	$582.63M	$583.50M	$584.37M	$585.22M	$537.25M
Total Debt	$23.67M	$605.48M	$607.34M	$607.83M	$609.02M	$559.24M
Total Liabilities	$204.50M	$746.66M	$728.45M	$741.30M	$750.92M	$691.85M
Retained Earnings	$241.10M	$290.38M	$308.13M	$314.01M	$292.65M	$305.54M
Shareholders' Equity	$329.74M	$351.24M	$380.68M	$396.50M	$298.91M	$243.27M
Working Capital	$145.73M	$671.92M	$682.20M	$486.97M	$376.93M	$277.48M
Net Debt	—	—	—	$182.16M	$306.63M	$369.97M

ODD Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$88.34M	$13.05M	-$8.85M	-$4.95M	-$20.23M	$14.29M
Capital Expenditure	-$2.74M	-$2.07M	-$8.26M	-$5.97M	-$5.05M	—
Free Cash Flow	$85.59M	$13.84M	-$17.11M	-$10.92M	-$25.29M	$17.79M
Depreciation & Amortisation	$2.65M	$2.65M	$2.67M	$4.62M	$4.27M	$3.23M
Stock-Based Compensation	$7.08M	$9.77M	$8.88M	$8.16M	$8.10M	$9.79M
Investing Cash Flow	-$3.96M	-$35.66M	-$43.25M	-$184.38M	-$23.49M	-$7.60M
Financing Cash Flow	$1.93M	$542.42M	-$12.51M	-$496.00K	-$80.04M	-$117.83M
Share Repurchases	$0.00	$0.00	$0.00	$0.00	-$80.06M	-$82.72M
Net Change in Cash	$86.31M	$519.81M	-$64.61M	-$189.83M	-$123.77M	-$111.14M

Market Snapshot

About

Israel-based tech company operating AI-powered beauty and wellness brands. The company leverages machine learning and computer vision to deliver personalized product recommendations and virtual try-on experiences. Its flagship brand IL MAKIAGE offers data-driven beauty solutions directly to consumers.