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ODDITY Tech Ltd. (ODD) Financials

ODD
FY2025 annual
Revenue $809.8M +25.2% YoY
Net Income $110.7M +9.1% YoY
EPS (Diluted) $1.80 +9.8% YoY
Free Cash Flow $83.6M -37.8% YoY
Market Cap $973.7M as of Oct 10, 2026
Price / Sales 1.2x on $809.8M revenue, FY2025
Price / Earnings 8.8x on $110.7M net income, FY2025
Price / Book 2.5x on $396.5M equity, Q4 FY2025

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Currency USD FYE December

Newest figures come from the 20-F for FY2025, filed Mar 17, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ODD SEC filings page.

ODDITY Tech Ltd. (ODD) reported $809.8M in revenue for fiscal year 2025, up 25.2% from the prior fiscal year. This page shows its 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).

Rhea AI ODD FY2025

Revenue is still expanding, but 2025 shows heavier overhead, weaker cash conversion, and a more leveraged balance sheet.

In 2025, revenue grew 25.2% while operating income rose only 2.7%, revealing that added sales were absorbed largely by overhead rather than reaching operating profit. Gross margin held at 72.7% while operating margin fell to 14.7%, so the squeeze occurred after product costs rather than in the underlying product economics.

Cash conversion weakened: net income reached $110.7M, yet operating cash flow was only $87.6M, so accounting profit translated less fully into cash than in 2024. Inventory rose to $135.2M while receivables reached $16.9M, tying more funds to working capital as sales expanded.

The balance-sheet step-up was financing-assisted: total assets expanded to $1.14B alongside $531.3M of financing inflows. Debt-to-equity rose to 1.9x from 0.6x, making the capital structure materially more leveraged than in 2024.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity CashFlow Returns 75 / 100
Financial Health Score 75/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of ODDITY Tech Ltd.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability
76

ODDITY Tech Ltd. has an operating margin of 14.7%, meaning the company retains $15 of operating profit per $100 of revenue. This strong profitability earns a score of 76/100, reflecting efficient cost management and pricing power. This is down from 17.9% the prior year.

Growth
87

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 87/100.

Leverage
33

ODDITY Tech Ltd. has a moderate D/E ratio of 1.87. This balance of debt and equity financing earns a leverage score of 33/100.

Liquidity
92

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 92/100.

Cash Flow
78

ODDITY Tech Ltd. converts 10.3% of revenue into free cash flow ($83.6M). This strong cash generation earns a score of 78/100.

Returns
82

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 82/100. This is down from 35.9% the prior year.

Altman Z-Score Grey Zone
2.74

ODDITY Tech Ltd. scores 2.74, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial
4/7

ODDITY Tech Ltd. passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 1 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

None of these metrics is reported for Q4 2025.

Cash & Balance Sheet

Cash & Debt
$402.2M
YoY+699.0%
QoQ+699.0%

ODDITY Tech Ltd. held $402.2M in cash as of Q4 2025; long-term debt is not reported for that period.

Free Cash Flow

Not reported for Q4 2025.

Dividends Per Share

Not reported for Q4 2025.

Shares Outstanding

Not reported for Q4 2025.

Margins & Returns

None of these metrics is reported for Q4 2025.

Capital Allocation

None of these metrics is reported for Q4 2025.

ODD Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ODD quarterly income statement
MetricQ4'2520-FQ4'2420-FQ4'2310-KQ4'2210-K

Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).

ODD Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ODD quarterly balance sheet
MetricQ4'2520-FQ4'2420-FQ4'2310-KQ4'2210-K
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
Short-Term Investments$11.2M+494.1%$1.9M+69.7%$1.1M$0
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
Long-Term Investments$362.6M+426.8%$68.8M+36.3%$50.5M$0
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
Non-Current Liabilities$626.5M+1871.5%$31.8M+154.5%$12.5M-16.9%$15.0M
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

Not reported in any period shown, so not listed: Long-Term Debt.

ODD Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ODD quarterly cash flow statement
MetricQ4'2520-FQ4'2420-FQ4'2310-KQ4'2210-K

Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.

ODD Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ODD quarterly financial ratios
MetricQ4'2520-FQ4'2420-FQ4'2310-KQ4'2210-K
Current Ratio5.24+3.5x1.79-0.3x2.05+0.4x1.61
Debt-to-Equity1.87+1.3x0.55+0.1x0.43-0.6x1.07

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
ODDITY Tech Ltd. ODD FY2025 $809.8M $110.7M 13.7% $973.7M 75/100
Euronet Worldwide Inc EEFT FY2025 $4.2B $309.5M 7.3% $2.4B 66/100
CALIX, INC. CALX FY2025 $1.0B $17.9M 1.8% $2.3B 51/100
Remitly Global, Inc. RELY FY2025 $1.6B $67.9M 4.2% $5.0B 68/100
Tenable Holdings, Inc. TENB FY2025 $999.4M -$36.1M -3.6% $4.3B 43/100
Pagaya Technologies Ltd. PGY FY2025 $1.3B $81.4M 6.3% $1.5B 57/100

Frequently Asked Questions

What is ODDITY Tech Ltd.'s annual revenue?

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.

How fast is ODDITY Tech Ltd.'s revenue growing?

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

Is ODDITY Tech Ltd. profitable?

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) trades at 8.8x earnings, its market capitalization divided by net income of $110.7M net income, FY2025. The market capitalization is $973.7M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

ODDITY Tech Ltd. (ODD) trades at 1.2x sales, its market capitalization divided by revenue of $809.8M revenue, FY2025. The market capitalization is $973.7M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

ODDITY Tech Ltd. (ODD) has an Altman Z-Score of 2.74, 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 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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 75 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.

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