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Oddity Tech Ltd. Financials

ODD
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Oddity Tech Ltd. (ODD) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 70 / 100
Financial Profile 70/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
55

Oddity Tech Ltd. has an operating margin of 14.7%, meaning the company retains $15 of operating profit per $100 of revenue. This results in a moderate score of 55/100, indicating healthy but not exceptional operating efficiency. This is down from 17.9% the prior year.

Growth
75

Oddity Tech Ltd.'s revenue surged 25.2% year-over-year to $809.8M, reflecting rapid business expansion. This strong growth earns a score of 75/100.

Leverage
64

Oddity Tech Ltd. has a moderate D/E ratio of 1.87. This balance of debt and equity financing earns a leverage score of 64/100.

Liquidity
100

With a current ratio of 5.24, Oddity Tech Ltd. holds $5.24 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.

Cash Flow
51

Oddity Tech Ltd. has a free cash flow margin of 10.3%, earning a moderate score of 51/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns
73

Oddity Tech Ltd. earns a strong 27.9% return on equity (ROE), meaning it generates $28 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 73/100. This is down from 35.9% the prior year.

Altman Z-Score Grey Zone
2.59

Oddity Tech Ltd. scores 2.59, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Piotroski F-Score Neutral
4/9

Oddity Tech Ltd. passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed
0.79x

For every $1 of reported earnings, Oddity Tech Ltd. generates $0.79 in operating cash flow ($87.6M OCF vs $110.7M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Earnings & Revenue

Revenue
$809.8M
YoY+25.2%

Oddity Tech Ltd. generated $809.8M in revenue in fiscal year 2025. This represents an increase of 25.2% from the prior year.

EBITDA
$129.5M
YoY+3.2%

Oddity Tech Ltd.'s EBITDA was $129.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 3.2% from the prior year.

Net Income
$110.7M
YoY+9.1%

Oddity Tech Ltd. reported $110.7M in net income in fiscal year 2025. This represents an increase of 9.1% from the prior year.

EPS (Diluted)
$1.80
YoY+9.8%

Oddity Tech Ltd. earned $1.80 per diluted share (EPS) in fiscal year 2025. This represents an increase of 9.8% from the prior year.

Cash & Balance Sheet

Free Cash Flow
$83.6M
YoY-37.8%

Oddity Tech Ltd. generated $83.6M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 37.8% from the prior year.

Cash & Debt
$402.2M
YoY+699.0%

Oddity Tech Ltd. held $402.2M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
N/A

Margins & Returns

Gross Margin
72.7%
YoY+0.3pp

Oddity Tech Ltd.'s gross margin was 72.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.3 percentage points from the prior year.

Operating Margin
14.7%
YoY-3.2pp

Oddity Tech Ltd.'s operating margin was 14.7% in fiscal year 2025, reflecting core business profitability. This is down 3.2 percentage points from the prior year.

Net Margin
13.7%
YoY-2.0pp

Oddity Tech Ltd.'s net profit margin was 13.7% in fiscal year 2025, showing the share of revenue converted to profit. This is down 2.0 percentage points from the prior year.

Return on Equity
27.9%
YoY-8.0pp

Oddity Tech Ltd.'s ROE was 27.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 8.0 percentage points from the prior year.

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
$3.9M
YoY+20.4%

Oddity Tech Ltd. invested $3.9M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 20.4% from the prior year.

ODD Income Statement

Metric Q4'25 Q4'24 Q4'23 Q4'22
Revenue N/A N/A N/A N/A
Cost of Revenue N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A
SG&A Expenses N/A N/A N/A N/A
Operating Income N/A N/A N/A N/A
Interest Expense N/A N/A N/A N/A
Income Tax N/A N/A N/A N/A
Net Income N/A N/A N/A N/A
EPS (Diluted) N/A N/A N/A N/A

ODD Balance Sheet

Metric Q4'25 Q4'24 Q4'23 Q4'22
Total Assets $1.1B+159.2% $438.9M+8.4% $404.9M+87.1% $216.4M
Current Assets $601.8M+169.4% $223.4M-0.2% $223.8M+53.4% $145.9M
Cash & Equivalents $402.2M+699.0% $50.3M+37.8% $36.5M-10.8% $41.0M
Inventory $135.2M+35.4% $99.8M+18.7% $84.1M+19.8% $70.2M
Accounts Receivable $16.9M+84.0% $9.2M-7.3% $9.9M+30.9% $7.6M
Goodwill $64.9M0.0% $64.9M0.0% $64.9M+299.7% $16.2M
Total Liabilities $741.3M+373.4% $156.6M+28.6% $121.8M+15.5% $105.4M
Current Liabilities $114.8M-8.0% $124.8M+14.2% $109.3M+20.9% $90.4M
Long-Term Debt N/A N/A N/A N/A
Total Equity $396.5M+40.4% $282.3M-0.3% $283.1M+186.8% $98.7M
Retained Earnings $314.0M+54.5% $203.3M+99.7% $101.8M+135.4% $43.2M

ODD Cash Flow Statement

Metric Q4'25 Q4'24 Q4'23 Q4'22
Operating Cash Flow N/A N/A N/A N/A
Capital Expenditures N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A
Investing Cash Flow N/A N/A N/A N/A
Financing Cash Flow N/A N/A N/A N/A
Dividends Paid N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A

ODD Financial Ratios

Metric Q4'25 Q4'24 Q4'23 Q4'22
Gross Margin N/A N/A N/A N/A
Operating Margin N/A N/A N/A N/A
Net Margin N/A N/A N/A N/A
Return on Equity N/A N/A N/A N/A
Return on Assets N/A N/A N/A N/A
Current Ratio 5.24+3.5 1.79-0.3 2.05+0.4 1.61
Debt-to-Equity 1.87+1.3 0.55+0.1 0.43-0.6 1.07
FCF Margin N/A N/A N/A N/A

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Frequently Asked Questions

Oddity Tech Ltd. (ODD) reported $809.8M in total revenue for fiscal year 2025. This represents a 25.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Oddity Tech Ltd. (ODD) revenue grew by 25.2% year-over-year, from $647.0M to $809.8M in fiscal year 2025.

Yes, Oddity Tech Ltd. (ODD) reported a net income of $110.7M in fiscal year 2025, with a net profit margin of 13.7%.

Oddity Tech Ltd. (ODD) reported diluted earnings per share of $1.80 for fiscal year 2025. This represents a 9.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Oddity Tech Ltd. (ODD) had EBITDA of $129.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Oddity Tech Ltd. (ODD) had a gross margin of 72.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Oddity Tech Ltd. (ODD) had an operating margin of 14.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Oddity Tech Ltd. (ODD) had a net profit margin of 13.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Oddity Tech Ltd. (ODD) has a return on equity of 27.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Oddity Tech Ltd. (ODD) generated $83.6M in free cash flow during fiscal year 2025. This represents a -37.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Oddity Tech Ltd. (ODD) generated $87.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Oddity Tech Ltd. (ODD) had $1.1B in total assets as of fiscal year 2025, including both current and long-term assets.

Oddity Tech Ltd. (ODD) invested $3.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Oddity Tech Ltd. (ODD) had a current ratio of 5.24 as of fiscal year 2025, which is generally considered healthy.

Oddity Tech Ltd. (ODD) had a debt-to-equity ratio of 1.87 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Oddity Tech Ltd. (ODD) had a return on assets of 9.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Oddity Tech Ltd. (ODD) has an Altman Z-Score of 2.59, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Oddity Tech Ltd. (ODD) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Oddity Tech Ltd. (ODD) has an earnings quality ratio of 0.79x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Oddity Tech Ltd. (ODD) scores 70 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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