Oddity Tech Ltd (ODD)
Operating globally, Oddity Tech Ltd. and its affiliated companies function as a consumer technology enterprise. It delivers beauty and wellness merchandise, leveraging its proprietary PowerMatch technology. The firm's strategic focus is on developing and growing digitally native brands, aiming to revolutionize the traditionally brick-and-mortar beauty and wellness sectors. Its product portfolio features items for the face, complexion, eyes, brows, lips, and general skincare, marketed under the IL MAKIAGE label. Additionally, the SpoiledChild brand specializes in hair and skin care solutions. Founded in 2013, this corporation maintains its headquarters in Tel Aviv-Jaffa, Israel.
Sector: Perfumes, Cosmetics & Other Toilet Preparations
Industry: Household & Personal Products
Oddity Tech Ltd.
NASDAQ:ODDConsumer Defensive · Household & Personal Products
-3.00%$22.65
AH Close$22.65+0.00%vs close
AH Close$22.65+0.00%vs close
Mkt Cap$1.04B
Float28.7M
O/S46.12M
Inst Own83.0%
SI17.3%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$809.84M
Net Income$110.75M
Total Assets$1.14B
Free Cash Flow$83.64M
Debt & Equity
Debt 61%
Equity 39%
Total Debt$607.83M
Total Equity$396.5M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in ODD's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.14B
Liabilities$741.3M
Accounts Receivable$16.9M
Accounts Payable$75.96M
Inventory$135.18M
PP&E (Net)$33.17M
Goodwill$64.9M
Intangible Assets$43.58M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Revenue | $809.84M | $647.04M | $508.69M | $324.52M | $222.56M | $110.64M |
| YoY Growth | 25.2% | 27.2% | 56.7% | 45.8% | 101.2% | - |
| Cost of Revenue | $221.14M | $178.72M | $150.46M | $106.47M | $69.37M | $32.81M |
| Gross Profit | $588.71M | $468.32M | $358.23M | $218.05M | $153.18M | $77.83M |
| Gross Margin | 72.7% | 72.4% | 70.4% | 67.2% | 68.8% | 70.3% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $469.94M | $352.72M | $283.91M | $190.38M | $133.67M | $61.17M |
| Other | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $469.94M | $352.72M | $283.91M | $190.38M | $133.67M | $61.17M |
| Operating Income (EBIT) | $118.77M | $115.6M | $74.32M | $27.66M | $19.51M | $16.66M |
| Operating Margin | 14.7% | 17.9% | 14.6% | 8.5% | 8.8% | 15.1% |
| Interest Expense | $0 | $76K | $0 | $0 | $877K | $1.25M |
| Interest Income | $16.93M | $12.38M | $4.28M | $1.25M | $0 | $0 |
| Other Income (Expense) | $16.93M | $12.31M | $4.28M | $1.25M | -$877K | -$1.25M |
| Income Before Tax (EBT) | $135.71M | $127.91M | $78.6M | $28.91M | $18.64M | $15.41M |
| Income Tax Expense | $24.96M | $26.41M | $20.07M | $7.18M | $4.71M | $3.7M |
| Net Income | $110.75M | $101.49M | $58.53M | $21.73M | $13.92M | $11.71M |
| Net Income Margin | 13.7% | 15.7% | 11.5% | 6.7% | 6.3% | 10.6% |
| Supplementary Data | ||||||
| EPS | 1.95 | 1.78 | 1.03 | 0.11 | 0.08 | 0.06 |
| Diluted EPS | 1.80 | 1.66 | 1.00 | 0.11 | 0.08 | 0.06 |
| Weighted Average OS | 56.92M | 57.35M | 56.87M | 56.54M | 56.54M | 56.54M |
| EBITDA | $146.39M | $137.81M | $87.21M | $33.32M | $23.52M | $20.92M |
| EBITDA Margin | 18.1% | 21.3% | 17.1% | 10.3% | 10.6% | 18.9% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Assets | ||||||
| Current Assets | ||||||
| Cash and Cash Equivalents | $402.21M | $50.34M | $36.54M | $40.95M | $28.83M | $39.77M |
| Short-Term Investments | $11.17M | $49.88M | $79.11M | $18M | $0 | $0 |
| Cash and Short-Term Investments | $413.38M | $100.22M | $115.65M | $40.95M | $28.83M | $39.77M |
| Accounts Receivable | $16.9M | $9.19M | $9.92M | $7.58M | $5.14M | $8.77M |
| Inventory | $135.18M | $99.81M | $84.11M | $70.23M | $51.46M | $15.73M |
| Other Current Assets | $36.34M | $14.15M | $2.76M | $2.16M | $2.06M | $359K |
| Total Current Assets | $601.8M | $223.37M | $223.81M | $145.93M | $92.7M | $64.26M |
| Long-Term Assets | ||||||
| Property, Plant & Equipment Net | $33.17M | $33.38M | $22.8M | $22.75M | $9.66M | $9.93M |
| Goodwill | $64.9M | $64.9M | $64.9M | $16.24M | $16.24M | $306K |
| Intangible Assets | $43.58M | $36.46M | $36M | $26.8M | $21.66M | $5.38M |
| Long-Term Investments | $362.57M | $68.83M | $50.51M | $0 | $0 | $0 |
| Deferred Tax Assets | $27.69M | $8.79M | $3.92M | $2.33M | $1M | $717K |
| Other Long-Term Assets | $4.07M | $3.15M | $6.88M | $2.36M | $1.71M | $1.15M |
| Total Long-Term Assets | $535.99M | $215.51M | $181.09M | $70.47M | $50.27M | $17.49M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.14B | $438.88M | $404.91M | $216.41M | $142.97M | $81.75M |
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts Payable | $75.96M | $79.13M | $56.19M | $44.81M | $37.02M | $15.89M |
| Short-Term Debt | $0 | $0 | $0 | $3.92M | $4.43M | $4.22M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $4.15M | $18.95M | $13.92M | $12.9M | $8.28M | $4.13M |
| Other Current Liabilities | $19.78M | $10.72M | $29.02M | -$7.39M | $863K | $1.98M |
| Total Current Liabilities | $114.83M | $124.8M | $109.31M | $90.41M | $55.57M | $26.48M |
| Long-Term Liabilities | ||||||
| Long-Term Debt | $584.37M | $0 | $0 | $0 | $919K | $1.27M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $14.15M | -$239K |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $339K | $239K |
| Other Long-Term Liabilities | $24.64M | $16.17M | $3.77M | $19.22M | $3.34M | $1.65M |
| Total Long-Term Liabilities | $626.47M | $31.78M | $12.49M | $27.3M | $18.75M | $2.92M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $741.3M | $156.58M | $121.8M | $117.7M | $74.32M | $29.4M |
| Stockholders' Equity | ||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $18K | $17K | $17K | $16K | $16K | $0 |
| Retained Earnings | $314.01M | $203.27M | $101.78M | $43.24M | $21.52M | $7.6M |
| Comprehensive Income & Other | $4.89M | $2.11M | $2.4M | $1.74M | $1.74M | $1.74M |
| Other Stockholders' Equity | $82.46M | $79.02M | $181.31M | $55.45M | $47.12M | $44.75M |
| Total Equity | $396.5M | $282.3M | $283.11M | $98.7M | $68.65M | $52.35M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.14B | $438.88M | $404.91M | $216.41M | $142.97M | $81.75M |
| Supplementary Data | ||||||
| Total Debt | $607.83M | $22.71M | $12.51M | $15.88M | $5.35M | $5.49M |
| Net Debt | $205.62M | -$27.63M | -$24.02M | -$25.07M | -$23.48M | -$34.27M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Operating Activities | ||||||
| Net Income | $110.75M | $101.49M | $58.53M | $21.73M | $13.92M | $11.71M |
| Depreciation & Amortization | $10.69M | $9.83M | $8.61M | $4.41M | $4.01M | $4.26M |
| Deferred Income Tax | -$4.26M | -$4.35M | -$1.26M | -$1.51M | -$903K | $2.54M |
| Stock-Based Compensation | $33.89M | $25.02M | $24.11M | $6.7M | $2.11M | $99K |
| Changes in Working Capital: | ||||||
| Accounts Receivable | -$7.71M | $728K | -$1.8M | -$2.44M | -$588K | $1.4M |
| Inventory | -$35.37M | -$15.7M | -$3.69M | -$18.77M | -$35.73M | -$6.04M |
| Accounts Payable | -$3.17M | $23.25M | $2.52M | $7.79M | $21.09M | $7.1M |
| Other Working Capital | -$17.7M | -$1.27M | $935K | $20.54M | $4.89M | $4.09M |
| Total Working Capital Change | -$63.95M | $7M | -$2.04M | $7.12M | -$10.34M | $6.55M |
| Other Non-Cash Items | $476K | -$1.23M | -$502K | $597K | $1.07M | -$2.14M |
| Net Cash from Operating | $87.58M | $137.76M | $87.45M | $39.03M | $9.87M | $23.02M |
| Investing Activities | ||||||
| Capital Expenditures | -$15.39M | -$3.27M | -$2.1M | -$7.78M | -$6.75M | -$3.26M |
| Acquisitions | $0 | $0 | -$23.17M | $0 | -$11.79M | $0 |
| Purchases of Investments | -$298.91M | -$116.9M | -$110.01M | -$18M | $0 | $0 |
| Sales of Investments | $48M | $128.41M | $0 | $0 | $0 | $10.09M |
| Other Investing Activities | -$941K | -$6.88M | -$4.71M | -$382K | -$250K | -$150K |
| Net Cash from Investing | -$267.25M | $1.35M | -$139.99M | -$25.78M | -$18.78M | $6.67M |
| Financing Activities | ||||||
| Debt Repaid | -$582.46M | - | $4.31M | - | $318K | - |
| Common Stock Issuance | $594.7M | $0 | $53.01M | $22K | $0 | $0 |
| Common Stock Repurchases | $0 | -$147.59M | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$645.81M | $20.29M | $118K | $116K | $0 | $0 |
| Net Cash from Financing | $531.35M | -$127.3M | $48.81M | -$246K | -$318K | $161K |
| Forex Effect | $181K | -$236K | -$623K | -$781K | -$359K | $0 |
| Net Change in Cash | $351.86M | $11.58M | -$4.35M | $12.22M | -$9.23M | $29.85M |
| Supplementary Data | ||||||
| Operating Cash Flow | $87.58M | $137.76M | $87.45M | $39.03M | $9.87M | $23.02M |
| Capital Expenditure | -$3.94M | -$8M | -$5.62M | -$7.78M | -$6.75M | -$3.26M |
| Free Cash Flow | $83.64M | $129.76M | $81.84M | $31.25M | $3.12M | $19.75M |
| Cash at Beginning | $50.35M | $38.77M | $43.11M | $30.89M | $40.12M | $10.27M |
| Cash at End | $402.21M | $50.35M | $38.77M | $43.11M | $30.89M | $40.12M |