Cash flow Oddity Tech Ltd.

Equities

ODD

IL0011974909

Personal Products

Market Closed - Nasdaq Other stock markets 04:00:00 2026-05-08 pm EDT			5-day change	1st Jan Change
14.79 ^USD	-0.67%		+0.61%	-63.19%

Mar. 12	Oddity Tech Ltd.'s Equity Buyback announced on June 7, 2024, has expired with 2,988,245 shares, representing 5.19% for $97 million.	CI
Mar. 12	Oddity Tech Ltd. authorizes a Buyback Plan.	CI

ece1b43a60ee90775158ca6945a4.O9DysiqKmo0d87_o6T9e6OFhaOWJUDQomzjkIMtUXuw.X76o5Vvw9sktkY3bp2gmvYkUXJz-PGti8H-sf4JlF7txlpHeYeOpv23H7g

Published financial data: ODDITY TECH LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	223M	325M	509M	647M	810M
Total Revenues	223M	325M	509M	647M	810M
Cost of Goods Sold, Total	69.37M	106M	150M	179M	221M
Gross Profit	153M	218M	358M	468M	589M
Selling General & Admin Expenses, Total	134M	170M	267M	353M	470M
Depreciation & Amortization - (IS)	-	-	-	-	-
Other Operating Expenses, Total	134M	170M	267M	353M	470M
Operating Income	19.51M	47.56M	91.72M	116M	119M
Interest Expense, Total	-877K	-	-	-	-1.91M
Interest And Investment Income	-	1.25M	4.28M	11.08M	19.17M
Net Interest Expenses	-877K	1.25M	4.28M	11.08M	17.26M
Currency Exchange Gains (Loss)	-	-	-	23K	-973K
Other Non Operating Income (Expenses)	-	-	-	-99K	-1.5M
EBT, Excl. Unusual Items	18.64M	48.81M	96M	127M	134M
Gain (Loss) On Sale Of Investments	-	-	-	1.3M	2.16M
Other Unusual Items	-	-19.9M	-17.4M	-	-
EBT, Incl. Unusual Items	18.64M	28.91M	78.6M	128M	136M
Income Tax Expense	4.72M	7.18M	20.07M	26.42M	24.96M
Earnings From Continuing Operations	13.92M	21.73M	58.53M	101M	111M
Net Income to Company	13.92M	21.73M	58.53M	101M	111M
Net Income - (IS)	13.92M	21.73M	58.53M	101M	111M
Net Income to Common Incl Extra Items	13.92M	21.73M	58.53M	101M	111M
Net Income to Common Excl. Extra Items	13.92M	21.73M	58.53M	101M	111M
Per Share Items
Net EPS - Basic	0.26	0.41	1.06	1.77	1.95
Basic EPS - Continuing Operations	0.26	0.41	1.06	1.77	1.95
Basic Weighted Average Shares Outstanding	52.68M	53.31M	55.22M	57.35M	56.92M
Net EPS - Diluted	0.26	0.39	1	1.64	1.8
Diluted EPS - Continuing Operations	0.26	0.39	1	1.64	1.8
Diluted Weighted Average Shares Outstanding	53.47M	56.35M	58.7M	61.77M	61.64M
Normalized Basic EPS	0.22	0.57	1.09	1.38	1.47
Normalized Diluted EPS	0.22	0.54	1.02	1.28	1.35
Supplemental Items
EBITDA	23.52M	51.97M	100M	125M	129M
EBITA	20.72M	49.44M	97.86M	123M	127M
EBIT	19.51M	47.56M	91.72M	116M	119M
EBITDAR	28.98M	52.54M	101M	126M	130M
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	25.3	24.85	25.53	20.65	18.39
Current Domestic Taxes	4.46M	4.53M	12.67M	26.02M	23.12M
Current Foreign Taxes	1.16M	4.17M	8.65M	4.75M	6.11M
Total Current Taxes	5.62M	8.7M	21.32M	30.76M	29.22M
Deferred Domestic Taxes	-276K	-181K	391K	-2.88M	-3.12M
Deferred Foreign Taxes	-627K	-1.33M	-1.65M	-1.47M	-1.14M
Total Deferred Taxes	-903K	-1.52M	-1.26M	-4.35M	-4.26M
Normalized Net Income	11.65M	30.51M	60M	79.13M	83.47M
Interest on Long-Term Debt	134K	-	-	-	-
Non-Cash Pension Expense	647K	959K	893K	-	-
Supplemental Operating Expense Items
Advertising Expense	63.77M	92.05M	126M	164M	246M
Selling and Marketing Expenses	63.77M	92.05M	126M	164M	246M
General and Administrative Expenses	-	-	-	-	-
Net Rental Expense, Total	5.47M	572K	1.06M	900K	230K
Imputed Operating Lease Interest Expense	7.08M	-	-	-	11.16K
Imputed Operating Lease Depreciation	-1.61M	-	-	-	219K
Stock-Based Comp., SG&A Exp. (Total)	2.11M	6.7M	24.11M	25.02M	33.89M
Total Stock-Based Compensation	2.11M	6.7M	24.11M	25.02M	33.89M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	28.83M	40.96M	36.54M	50.34M	402M
Short Term Investments	-	18M	79.11M	49.88M	11.17M
Total Cash And Short Term Investments	28.83M	58.96M	116M	100M	413M
Accounts Receivable, Total	5.14M	7.58M	9.92M	9.19M	16.9M
Other Receivables	-	-	535K	-	-
Total Receivables	5.14M	7.58M	10.45M	9.19M	16.9M
Inventory	51.46M	70.23M	84.11M	99.81M	135M
Prepaid Expenses	3.21M	5.01M	11.38M	14.15M	36.27M
Restricted Cash	2.06M	2.16M	2.23M	-	70K
Other Current Assets, Total	2M	2M	-	-	-
Total Current Assets	92.7M	146M	224M	223M	602M
Gross Property Plant And Equipment	20.78M	36.4M	38.87M	52.15M	54.83M
Accumulated Depreciation	-11.12M	-13.66M	-16.07M	-18.77M	-21.66M
Net Property Plant And Equipment	9.66M	22.75M	22.8M	33.38M	33.18M
Long-term Investments	-	-	50.51M	68.83M	363M
Goodwill	16.24M	16.24M	64.9M	64.9M	64.9M
Other Intangibles, Total	21.66M	26.8M	36M	36.46M	43.58M
Deferred Tax Assets Long-Term	1M	2.33M	3.92M	8.79M	27.69M
Other Long-Term Assets, Total	1.71M	2.36M	2.96M	3.15M	4.07M
Total Assets	143M	216M	405M	439M	1.14B
Liabilities
Accounts Payable, Total	37.02M	44.81M	56.18M	79.13M	75.96M
Accrued Expenses, Total	11.62M	32.27M	31.13M	17.17M	19.78M
Short-term Borrowings	4.43M	3.92M	-	-	-
Current Portion of Leases	-	3.89M	3.8M	7.11M	6M
Unearned Revenue Current, Total	1.64M	-	13.92M	18.94M	4.15M
Other Current Liabilities	863K	5.52M	4.27M	2.45M	8.94M
Total Current Liabilities	55.57M	90.41M	109M	125M	115M
Long-Term Debt	919K	648K	-	-	584M
Long-Term Leases	-	8.08M	8.71M	15.6M	17.46M
Deferred Tax Liability Non Current	339K	-	-	-	-
Other Non Current Liabilities	17.5M	18.57M	3.78M	16.17M	24.64M
Total Liabilities	74.32M	118M	122M	157M	741M
Common Stock, Total	-	16K	17K	17K	18K
Additional Paid In Capital	45.4M	53.71M	179M	76.91M	77.57M
Retained Earnings	21.52M	43.24M	102M	203M	314M
Comprehensive Income and Other	1.74M	1.74M	2.4M	2.11M	4.89M
Total Common Equity	68.65M	98.7M	283M	282M	396M
Total Equity	68.65M	98.7M	283M	282M	396M
Total Liabilities And Equity	143M	216M	405M	439M	1.14B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	53.25M	53.4M	56.87M	55.83M	56.66M
ECS Total Common Shares Outstanding	53.25M	53.4M	56.87M	55.83M	57.58M
Book Value / Share	1.29	1.85	4.98	5.06	6.89
Tangible Book Value	30.75M	55.67M	182M	181M	288M
Tangible Book Value Per Share	0.58	1.04	3.2	3.24	5
Total Debt	5.35M	16.53M	12.51M	22.71M	608M
Net Debt	-23.48M	-42.42M	-154M	-146M	-168M
Debt Equivalent Oper. Leases	43.74M	4.58M	8.5M	7.2M	1.84M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	11.94M	27.31M	26.7M	30.85M	39.59M
Inventories - Work In Process, Total	15.78M	-	-	-	-
Inventories - Finished Goods, Total	23.74M	42.92M	57.4M	68.96M	95.59M
Buildings, Total	-	-	-	-	-
Machinery, Total	5.27M	6.96M	8.73M	11.54M	14.29M
Full Time Employees	248	265	342	489	658

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	13.92M	21.73M	58.53M	101M	111M
Depreciation & Amortization - CF	2.8M	2.54M	2.46M	2.7M	2.89M
Amortization of Goodwill and Intangible Assets - (CF)	1.2M	1.87M	6.15M	7.13M	7.8M
Depreciation & Amortization, Total	4.01M	4.41M	8.6M	9.83M	10.69M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	1.91M
(Gain) Loss on Sale of Investments - (CF)	-	-	-547K	-1.3M	-2.16M
Stock-Based Compensation (CF)	2.11M	6.7M	24.11M	25.02M	33.89M
Other Operating Activities, Total	-	-1.52M	-1.26M	-4.35M	-4.26M
Change In Accounts Receivable	-588K	-2.44M	-2.34M	728K	-7.72M
Change In Inventories	-35.73M	-18.77M	-13.6M	-15.7M	-35.37M
Change In Accounts Payable	21.09M	7.79M	9.28M	23.25M	-3.17M
Change In Deferred Taxes	-903K	-	-	-	-
Change in Other Net Operating Assets	5.97M	21.13M	4.67M	-1.19M	-16.97M
Cash from Operations	9.86M	39.03M	87.46M	138M	87.58M
Capital Expenditure	-2.37M	-2.35M	-2.1M	-3.27M	-3.94M
Cash Acquisitions	-11.79M	-	-23.17M	-	-
Sale (Purchase) of Intangible assets	-4.37M	-5.43M	-3.52M	-4.73M	-12.25M
Investment in Marketable and Equity Securities, Total	-	-18M	-110M	11.51M	-251M
Other Investing Activities, Total	-250K	-	-1.19M	-2.15M	-150K
Cash from Investing	-18.78M	-25.78M	-140M	1.35M	-267M
Long-Term Debt Issued, Total	-	648K	-	-	582M
Total Debt Issued	-	648K	-	-	582M
Long-Term Debt Repaid, Total	-318K	-362K	-4.31M	-	-
Total Debt Repaid	-318K	-362K	-4.31M	-	-
Issuance of Common Stock	-	75K	54.75M	19.01M	12.24M
Repurchase of Common Stock	-	-	-	-147M	-
Other Financing Activities, Total	-	-607K	-1.63M	975K	-63.35M
Cash from Financing	-318K	-246K	48.81M	-127M	531M
Foreign Exchange Rate Adjustments	-	-781K	-623K	-236K	251K
Net Change in Cash	-9.24M	12.22M	-4.35M	11.58M	352M
Supplemental Items
Cash Interest Paid	168K	210K	73K	-	-
Cash Income Tax Paid (Refund)	696K	1.94M	11.23M	35.7M	28.24M
Levered Free Cash Flow	521K	41.41M	86.14M	96.3M	29.2M
Unlevered Free Cash Flow	1.07M	41.41M	86.14M	96.3M	28.48M
Change In Net Working Capital	10.49M	-8.35M	-1.72M	2.8M	74.14M
Net Debt Issued / Repaid	-318K	286K	-4.31M	-	582M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	10.85	16.54	18.45	17.13	9.42
Return on Total Capital	18.5	31.57	27.9	24.06	11.34
Return On Equity %	23.01	25.97	30.66	35.9	32.63
Return on Common Equity	23.01	25.97	30.66	35.9	32.63
Margin Analysis
Gross Profit Margin %	68.83	67.19	70.42	72.38	72.69
SG&A Margin	60.06	52.53	52.39	54.51	58.03
EBITDA Margin %	10.57	16.02	19.72	19.38	15.99
EBITA Margin %	9.31	15.23	19.24	18.97	15.63
EBIT Margin %	8.77	14.66	18.03	17.87	14.67
Income From Continuing Operations Margin %	6.25	6.7	11.51	15.69	13.67
Net Income Margin %	6.25	6.7	11.51	15.69	13.67
Net Avail. For Common Margin %	6.25	6.7	11.51	15.69	13.67
Normalized Net Income Margin	5.23	9.4	11.8	12.23	10.31
Levered Free Cash Flow Margin	0.23	12.76	16.93	14.88	3.61
Unlevered Free Cash Flow Margin	0.48	12.76	16.93	14.88	3.52
Asset Turnover
Asset Turnover	1.98	1.81	1.64	1.53	1.03
Fixed Assets Turnover	22.72	20.03	22.34	23.03	24.33
Receivables Turnover (Average Receivables)	46	51.04	58.16	67.74	62.08
Inventory Turnover (Average Inventory)	2.07	1.75	1.95	1.94	1.88
Short Term Liquidity
Current Ratio	1.67	1.61	2.05	1.79	5.24
Quick Ratio	0.61	0.74	1.15	0.88	3.75
Operating Cash Flow to Current Liabilities	0.18	0.43	0.8	1.1	0.76
Days Sales Outstanding (Average Receivables)	7.94	7.15	6.28	5.4	5.88
Days Outstanding Inventory (Average Inventory)	176.74	208.58	187.21	188.32	193.93
Average Days Payable Outstanding	91.87	119.23	112.16	127.37	110.34
Cash Conversion Cycle (Average Days)	92.8	96.5	81.32	66.36	89.47
Long Term Solvency
Total Debt/Equity	7.79	16.75	4.42	8.04	153.3
Total Debt / Total Capital	7.23	14.35	4.23	7.45	60.52
LT Debt/Equity	1.34	8.84	3.08	5.53	151.79
Long-Term Debt / Total Capital	1.24	7.57	2.95	5.12	59.92
Total Liabilities / Total Assets	51.98	54.39	30.08	35.68	65.15
EBIT / Interest Expense	22.25	-	-	-	62.12
EBITDA / Interest Expense	26.82	-	-	-	67.83
(EBITDA - Capex) / Interest Expense	24.11	-	-	-	65.77
Total Debt / EBITDA	0.23	0.31	0.12	0.18	4.69
Net Debt / EBITDA	-1	-0.81	-1.52	-1.16	-1.3
Total Debt / (EBITDA - Capex)	0.25	0.33	0.13	0.18	4.83
Net Debt / (EBITDA - Capex)	-1.11	-0.85	-1.55	-1.19	-1.34
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	101.16	45.82	56.75	27.2	25.16
Gross Profit, 1 Yr. Growth %	96.82	42.35	64.29	30.73	25.71
EBITDA, 1 Yr. Growth %	12.43	120.99	93.03	25.02	3.21
EBITA, 1 Yr. Growth %	18.31	138.66	97.96	25.41	3.13
EBIT, 1 Yr. Growth %	17.13	143.77	92.83	26.04	2.74
Earnings From Cont. Operations, 1 Yr. Growth %	18.84	56.09	169.39	73.39	9.12
Net Income, 1 Yr. Growth %	18.84	56.09	169.39	73.39	9.12
Normalized Net Income, 1 Yr. Growth %	20.94	161.94	96.67	32.63	5.49
Diluted EPS Before Extra, 1 Yr. Growth %	-41.92	48.11	158.63	64.75	9.35
Accounts Receivable, 1 Yr. Growth %	13.34	47.36	30.89	-7.34	83.96
Inventory, 1 Yr. Growth %	227.21	36.48	19.76	18.67	35.44
Net Property, Plant and Equip., 1 Yr. Growth %	-2.8	135.56	0.25	46.41	-0.63
Total Assets, 1 Yr. Growth %	74.88	51.37	87.1	8.39	159.25
Tangible Book Value, 1 Yr. Growth %	-34.1	81.04	227.3	-0.69	59.17
Common Equity, 1 Yr. Growth %	31.14	43.78	186.82	-0.28	40.45
Cash From Operations, 1 Yr. Growth %	-57.14	281.77	124.06	57.53	-36.43
Capital Expenditures, 1 Yr. Growth %	108.9	-1.01	-10.48	55.64	20.37
Levered Free Cash Flow, 1 Yr. Growth %	-	7.85K	106.14	11.79	-69.17
Unlevered Free Cash Flow, 1 Yr. Growth %	-	3.77K	106.14	11.79	-69.92
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	71.26	51.18	41.2	26.18
Gross Profit, 2 Yr. CAGR %	-	67.38	52.92	46.55	28.19
EBITDA, 2 Yr. CAGR %	-	57.63	106.54	67.56	24.95
EBITA, 2 Yr. CAGR %	-	68.04	117.36	70.66	25.42
EBIT, 2 Yr. CAGR %	-	68.97	116.81	69.44	26.42
Earnings From Cont. Operations, 2 Yr. CAGR %	-	36.2	105.06	116.12	37.55
Net Income, 2 Yr. CAGR %	-	36.2	105.06	116.12	37.55
Normalized Net Income, 2 Yr. CAGR %	-	77.98	126.97	74.64	30.8
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-7.25	95.72	106.42	34.22
Accounts Receivable, 2 Yr. CAGR %	-	29.24	38.88	10.13	30.56
Inventory, 2 Yr. CAGR %	-	111.33	27.85	19.21	26.78
Net Property, Plant and Equip., 2 Yr. CAGR %	-	51.32	53.67	21.15	20.62
Total Assets, 2 Yr. CAGR %	-	62.7	68.29	42.41	67.63
Tangible Book Value, 2 Yr. CAGR %	-	9.23	143.42	80.29	25.73
Common Equity, 2 Yr. CAGR %	-	37.31	103.08	69.12	18.34
Cash From Operations, 2 Yr. CAGR %	-	30.22	192.47	87.87	0.07
Capital Expenditures, 2 Yr. CAGR %	-	43.8	-5.87	18.04	36.87
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	647.7	60.84	-37.64
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	542.16	60.84	-38.41
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	66.28	42.72	35.64
Gross Profit, 3 Yr. CAGR %	-	-	66.35	45.14	39.25
EBITDA, 3 Yr. CAGR %	-	-	68.64	74.72	42.57
EBITA, 3 Yr. CAGR %	-	-	77.47	80.95	44.28
EBIT, 3 Yr. CAGR %	-	-	76.58	80.95	43.41
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	70.97	93.91	72.09
Net Income, 3 Yr. CAGR %	-	-	70.97	93.91	72.09
Normalized Net Income, 3 Yr. CAGR %	-	-	84.01	89.4	47.62
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	30.54	84.8	67.02
Accounts Receivable, 3 Yr. CAGR %	-	-	29.78	21.36	30.67
Inventory, 3 Yr. CAGR %	-	-	74.88	24.71	24.39
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	31.91	51.21	13.41
Total Assets, 3 Yr. CAGR %	-	-	70.46	45.33	73.89
Tangible Book Value, 3 Yr. CAGR %	-	-	57.47	80.54	72.96
Common Equity, 3 Yr. CAGR %	-	-	75.53	60.21	58.96
Cash From Operations, 3 Yr. CAGR %	-	-	56.04	137.96	30.92
Capital Expenditures, 3 Yr. CAGR %	-	-	22.78	11.31	18.81
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	296.84	-7.78
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	258.56	-8.54
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	48.9
Gross Profit, 5 Yr. CAGR %	-	-	-	-	49.88
EBITDA, 5 Yr. CAGR %	-	-	-	-	43.99
EBITA, 5 Yr. CAGR %	-	-	-	-	48.53
EBIT, 5 Yr. CAGR %	-	-	-	-	48.12
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	56.72
Net Income, 5 Yr. CAGR %	-	-	-	-	56.72
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	54.02
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	32
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	30.09
Inventory, 5 Yr. CAGR %	-	-	-	-	53.77
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	27.27
Total Assets, 5 Yr. CAGR %	-	-	-	-	69.32
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	43.91
Common Equity, 5 Yr. CAGR %	-	-	-	-	49.92
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	30.64
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	28.24