ODDITY Tech Ltd's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), ODDITY Tech Ltd reported revenue of $809.8M (+25.2% year on year) and net income of $110.7M (+9.1% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY |
|---|---|---|---|
| Net revenue | $809.8M | $647.0M | $508.7M |
| Cost of revenue | $221.1M | $178.7M | $150.5M |
| Gross profit | $588.7M | $468.3M | $358.2M |
| Selling, general and administrative | $469.9M | $352.7M | $283.9M |
| Operating income | $118.8M | $115.6M | $74.3M |
| Financial income, net | ($16.9M) | ($12.3M) | ($4.3M) |
| Income before taxes on income | $135.7M | $127.9M | $78.6M |
| Taxes on income | $25.0M | $26.4M | $20.1M |
| Net income | $110.7M | $101.5M | $58.5M |
| Basic Earnings per share attributable to Class A and Class B Ordinary and Redeemable A shareholders (in dollars per share) | $1.95 | $1.77 | $1.06 |
| Diluted Earnings per share attributable to Class A and Class B Ordinary and Redeemable A shareholders (in dollars per share) | $1.80 | $1.64 | $1.00 |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY |
|---|---|---|---|
| Cash and cash equivalents | $402.2M | $50.3M | $36.5M |
| Marketable securities | $11.2M | $1.9M | $1.1M |
| Trade receivables | $16.9M | $9.2M | $9.9M |
| Inventories | $135.2M | $99.8M | $84.1M |
| Prepaid expenses and other current assets | $36.3M | $14.2M | $14.1M |
| Total current assets | $601.8M | $223.4M | $223.8M |
| Marketable securities | $362.6M | $68.8M | $50.5M |
| Property, plant and equipment, net | $10.9M | $9.8M | $9.2M |
| Deferred tax asset, net | $27.7M | $8.8M | $3.9M |
| Intangible assets, net | $43.6M | $36.5M | $36.0M |
| Goodwill | $64.9M | $64.9M | $64.9M |
| Operating lease right-of-use assets | $22.3M | $23.6M | $13.6M |
| Other assets | $4.1M | $3.1M | $3.0M |
| Total long-term assets | $536.0M | $215.5M | $181.1M |
| Total assets | $1.1B | $438.9M | $404.9M |
| Trade payables | $76.0M | $79.1M | $56.2M |
| Other accounts payable and accrued expenses | $32.9M | $38.6M | $49.3M |
| Operating lease liabilities, current | $6.0M | $7.1M | $3.8M |
| Total current liabilities | $114.8M | $124.8M | $109.3M |
| Operating lease liabilities, non-current | $17.5M | $15.6M | $8.7M |
| Exchangeable Notes, net | $584.4M | — | — |
| Other long-term liabilities | $24.6M | $16.2M | $3.8M |
| Total liabilities | $741.3M | $156.6M | $121.8M |
| Ordinary shares, value outstanding | 18.0K | 17.0K | 17.0K |
| Additional paid-in capital | $77.6M | $76.9M | $178.9M |
| Accumulated other comprehensive income | $4.9M | $2.1M | $2.4M |
| Retained earnings | $314.0M | $203.3M | $101.8M |
| Total shareholders' equity | $396.5M | $282.3M | $283.1M |
| Total liabilities and shareholders' equity | $1.1B | $438.9M | $404.9M |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY |
|---|---|---|---|
| Net income | $110.7M | $101.5M | $58.5M |
| Depreciation and amortization | $10.7M | $9.8M | $8.6M |
| Share-based compensation | $33.9M | $25.0M | $24.1M |
| Accretion of discount of marketable securities, net | ($2.2M) | ($1.3M) | ($547.0K) |
| Amortization of debt issuance costs | $1.9M | — | — |
| Deferred income taxes | ($4.3M) | ($4.3M) | ($1.3M) |
| Decrease (increase) in trade receivable | ($7.7M) | $728.0K | ($2.3M) |
| Increase in prepaid expenses and other receivables | ($18.2M) | ($1.9M) | ($4.3M) |
| Increase in inventories | ($35.4M) | ($15.7M) | ($13.6M) |
| (Decrease) Increase in trade payables | ($3.2M) | $23.2M | $9.3M |
| (Decrease) Increase in other accounts payable and accrued expenses and other long-term liabilities | ($1.7M) | $2.0K | — |
| Change in operating lease right-of-use assets | $7.9M | $6.3M | $4.6M |
| Change in operating lease liability | ($5.8M) | ($5.7M) | ($4.3M) |
| Other | $721.0K | $73.0K | $45.0K |
| Net cash provided by operating activities | $87.6M | $137.8M | $87.5M |
| Purchase of property, plant and equipment | ($3.9M) | ($3.3M) | ($2.1M) |
| Capitalization of software development costs and investment in other intangible assets | ($12.3M) | — | — |
| Investment in marketable securities | ($336.2M) | ($59.7M) | ($50.0M) |
| Proceeds from sales of marketable securities | $27.1M | $36.3M | — |
| Proceeds from maturities of marketable securities | $10.1M | $4.9M | — |
| Proceeds from maturities of short-term deposits | $48.0M | $87.2M | — |
| Other investing activities | ($150.0K) | ($2.2M) | ($1.2M) |
| Net cash (used in) provided by investing activities | ($267.2M) | $1.4M | ($140.0M) |
| Proceeds from issuance of exchangeable notes, net of issuance costs | $582.5M | — | — |
| Purchase of capped calls | ($63.4M) | — | — |
| Proceeds from exercise of options | $12.2M | $19.0M | $1.7M |
| Net cash provided by (used in) financing activities | $531.3M | ($127.3M) | $48.8M |
| Effect of exchange rate fluctuations on cash and cash equivalents | $251.0K | ($236.0K) | ($623.0K) |
| Net increase (decrease) in cash, cash equivalents and restricted cash | $351.9M | $11.6M | ($4.3M) |
| Cash, cash equivalents and restricted cash at the beginning of the year | $50.3M | $38.8M | $43.1M |
| Cash, cash equivalents and restricted cash at the end of the year | $402.3M | $50.3M | $38.8M |
| Cash and cash equivalents | $402.2M | $50.3M | $36.5M |
| Restricted cash included within prepaid expenses and other current assets | $70.0K | $7.0K | $2.2M |
| Total cash, cash equivalents and restricted cash | $402.3M | $50.3M | $38.8M |
| Cash paid during the year for income tax | ($28.2M) | ($35.7M) | ($11.2M) |
| Cash paid during the year for income tax | $28.2M | — | — |
| Share-based compensation capitalized as part of capitalization of software development costs | $2.7M | — | — |
| Lease liabilities arising from obtaining right-of-use assets | $6.5M | $15.9M | $4.7M |
ODDITY Tech Ltd score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.