Oddity Tech Ltd. (ODD) Financials
ODD Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 935.1 million | 691.9 million |
| March 31, 2026 | 1.0 billion | 750.9 million |
| Dec. 31, 2025 | 1.1 billion | 741.3 million |
| Sept. 30, 2025 | 1.1 billion | 728.5 million |
ODD Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 13.6 million | 9.8 million |
| March 31, 2026 | -25.3 million | 8.1 million |
| Dec. 31, 2025 | -10.9 million | 8.2 million |
| Sept. 30, 2025 | -14.3 million | 8.9 million |
ODD Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 12.9 million |
| March 31, 2026 | -21.4 million |
| Dec. 31, 2025 | 5.9 million |
| Sept. 30, 2025 | 17.7 million |
ODD Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 193.2 million | 537.2 million | 22.0 million |
| March 31, 2026 | 295.7 million | 585.2 million | 23.8 million |
| Dec. 31, 2025 | 413.4 million | 584.4 million | 23.5 million |
| Sept. 30, 2025 | 639.7 million | 583.5 million | 23.8 million |
ODD Shares Outstanding
ODD Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 701000 | - | 125.2 million | - |
| March 31, 2026 | 5.1 million | - | 163.5 million | - |
| Dec. 31, 2025 | 6.0 million | - | 106.0 million | - |
| Sept. 30, 2025 | 5.4 million | - | 88.5 million | - |
ODD Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 180.5 million | 56.6 million |
| March 31, 2026 | 197.9 million | 60.0 million |
| Dec. 31, 2025 | 152.7 million | 45.1 million |
| Sept. 30, 2025 | 147.9 million | 42.0 million |
ODD
Price: $17.95
52 week price:
Earnings Per Share: 0.22 USD
P/E Ratio: 85.55
Exchange: NGM
Sector: Consumer Defensive
Industry: Household & Personal Products
Market Capitalization: 868.1 million