NASDAQ · Financial Statements

ODDITY Tech Ltd. (ODD) Financial Statements

$22.65 NASDAQ: ODD Market Cap $1.29B

ODDITY Tech Ltd. most recently reported annual revenue of $810.0M, net profit of $111.0M. Revenue grew at an average annual rate of 48.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

ODDITY Tech Ltd.: Revenue rose from $111.0M in 2020 to $810.0M in 2025, a change of +629.7% over 5 years; net profit was positive in all 6 reported years; operating margin was broadly flat at about 14.7%; the most recent year shows net profit of $111.0M.

Income Statement — 6 Years (USD millions)

Metric202020212022202320242025
Revenue$111.0M$223.0M$325.0M$509.0M$647.0M$810.0M
Operating Expenses$94.0M$203.0M$297.0M$434.0M$531.0M$691.0M
Operating Profit$17.0M$20.0M$28.0M$74.0M$116.0M$119.0M
Operating Margin15.1%8.8%8.5%14.6%17.9%14.7%
Other Income$-1.0M$-1.0M$1.0M$4.0M$12.0M$17.0M
Interest$1.0M$1.0M$0$0$0$0
Depreciation$4.0M$4.0M$4.0M$9.0M$10.0M$11.0M
Profit Before Tax$15.0M$19.0M$29.0M$79.0M$128.0M$136.0M
Tax$24.0M$25.3M$24.9M$25.5M$20.6M$18.4M
Net Profit$12.0M$14.0M$22.0M$59.0M$101.0M$111.0M
EPS$0.06$0.08$0.11$1.00$1.66$1.80
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

6 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$94.0M$97.0M$212.0M$193.0M$119.0M$124.0M$268.0M$241.0M$148.0M$153.0M$198.0M$181.0M
Operating Expenses$88.0M$91.0M$173.0M$140.0M$99.0M$120.0M$225.0M$184.0M$131.0M$151.0M$223.0M$182.0M
Operating Profit$6.0M$6.0M$39.0M$53.0M$20.0M$4.0M$43.0M$57.0M$17.0M$2.0M$-25.0M$-1.0M
Operating Margin6.7%6.6%18.4%27.5%16.4%3.3%15.9%23.7%11.7%1.1%-12.9%-0.7%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$8.0M$8.0M$42.0M$57.0M$23.0M$7.0M$45.0M$60.0M$24.0M$7.0M$-20.0M$15.0M
Tax$54.7M$34.9M$21.4M$19.8M$21.6M$20.6M$16.5M$17.3M$24.7M$18.8M$-5.8M$15.6M
Net Profit$4.0M$5.0M$33.0M$45.0M$18.0M$5.0M$38.0M$49.0M$18.0M$6.0M$-21.0M$13.0M
EPS$0.02$0.02$0.14$0.73$0.29$0.09$0.63$0.79$0.28$0.10$-0.38$0.24

Over the 6 years reported for ODDITY Tech Ltd., borrowings increased from $5.0M in 2020 to $608.0M in 2025, cash stood at $402.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 5.23 times.

Balance Sheet — 6 Years (USD millions)

Metric202020212022202320242025
Total Assets$82.0M$143.0M$216.0M$405.0M$439.0M$1.1B
Current Assets$64.0M$93.0M$146.0M$224.0M$223.0M$602.0M
Cash$40.0M$29.0M$41.0M$37.0M$50.0M$402.0M
Inventory$16.0M$51.0M$70.0M$84.0M$100.0M$135.0M
Receivables$9.0M$5.0M$8.0M$10.0M$9.0M$17.0M
Fixed Assets$10.0M$10.0M$23.0M$23.0M$33.0M$33.0M
Capital Work in Progress$0$0$0$0$0$0
Investments$0$0$18.0M$130.0M$119.0M$374.0M
Other Assets$0$16.0M$16.0M$65.0M$65.0M$65.0M
Total Liabilities$29.0M$74.0M$118.0M$122.0M$157.0M$741.0M
Current Liabilities$26.0M$56.0M$90.0M$109.0M$125.0M$115.0M
Borrowings$5.0M$5.0M$16.0M$13.0M$23.0M$608.0M
Other Liabilities$24.0M$69.0M$102.0M$109.0M$134.0M$133.0M
Equity$0$0$0$0$0$0
Reserves$52.0M$69.0M$99.0M$283.0M$282.0M$396.0M

For ODDITY Tech Ltd., operating cash flow was positive in 6 of 6 reported years; free cash flow in the latest year was $84.0M; free cash flow was positive in 6 of 6 years; financing activities used $646.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 6 Years (USD millions)

Metric202020212022202320242025
Operating Cash Flow$23.0M$10.0M$39.0M$87.0M$138.0M$88.0M
Investing Cash Flow$3.0M$-26.0M$-34.0M$-146.0M$-7.0M$-271.0M
Financing Cash Flow$0$0$0$0$-127.0M$-646.0M
Net Cash Flow$30.0M$-9.0M$12.0M$-4.0M$12.0M$352.0M
Free Cash Flow$20.0M$3.0M$31.0M$82.0M$130.0M$84.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.74
EV / EBITDA66.06
FCF Yield-3.42%
Quick Ratio2.11
Interest Coverage—
Return 1Y-77.79%
Return 3Y-68.73%
Return 5Y—

ODDITY Tech Ltd. (ODD) financials — frequently asked questions

What is ODDITY Tech Ltd.'s annual revenue?

ODDITY Tech Ltd. (ODD) reported annual revenue of $810.0M in its most recent fiscal year.

What is ODDITY Tech Ltd.'s net profit?

ODDITY Tech Ltd. (ODD) reported net profit of $111.0M in its most recent fiscal year.

What is ODD EV/EBITDA?

ODDITY Tech Ltd.'s enterprise value to EBITDA (EV/EBITDA) ratio is 66.06.

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