L'Oréal S.A.
LRLCF | OTC
$431.40
-$6.80 (-1.55%)
At close: Sep 23, 2026, 2:16 PM ET
$439.76
+$8.36 (+1.94%)
After-hours:
Sep 23, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q4 2025 Dec 30, 2025 | Q2 2025 Jun 29, 2025 | Q4 2024 Dec 30, 2024 | Q2 2024 Jun 29, 2024 | Q4 2023 Dec 30, 2023 | Q2 2023 Jun 29, 2023 | Q4 2022 Dec 30, 2022 | Q2 2022 Jun 29, 2022 | Q4 2021 Dec 30, 2021 | Q2 2021 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.54B | 2.76B | 1.68B | 2.75B | 3.66B | 2.83B | 3.36B | 2.48B | 3.22B | 2.23B | 2.36B |
Depreciation & Amortization | 1B | 1.01B | 395.95M | 1.1B | 758.7M | 752.4M | 677.3M | 761.9M | 712.3M | 760.6M | 698.5M |
Stock-Based Compensation | n/a | n/a | 69.1M | 103.7M | 135.4M | 43.6M | 81.3M | 82.2M | 86.8M | 79.3M | 75.9M |
Other Working Capital | -950.48M | 1.19B | -430.45M | 2.15B | -1.75B | 1.89B | -1.56B | 2.17B | -1.85B | 456.7M | -675.1M |
Other Non-Cash Items | 187.52M | 71.53M | 34.95M | 45.2M | -35.7M | 200K | 1.7B | 1.78B | 1.37B | 1.72B | 1.7B |
Deferred Income Tax | 53.92M | 119.76M | n/a | n/a | n/a | n/a | -5M | -39.2M | -57.3M | 111.9M | -28.3M |
Change in Working Capital | -950.48M | 1.19B | -430.45M | 1.52B | -1.75B | 1.16B | -1.56B | 838.5M | -1.85B | 763.1M | -675.1M |
Operating Cash Flow | 3.83B | 5.15B | 1.75B | 5.52B | 2.77B | 4.78B | 2.82B | 4.3B | 1.98B | 4.07B | 2.66B |
Capital Expenditures | -715.03M | -729.23M | -382.9M | -860.6M | -781.1M | -764.5M | -724.1M | -705M | -638.3M | -552.1M | -523.1M |
Cash Acquisitions | -4.02B | -1.7B | -369.3M | -10.9M | -138M | -2.33B | -157.7M | -731.1M | -6.6M | -292.4M | -148.8M |
Purchase of Investments | -4.22B | n/a | n/a | n/a | n/a | -128.8M | -41.9M | -88.6M | -54.2M | -93.4M | -23.9M |
Sales Maturities Of Investments | n/a | -367.86M | n/a | n/a | n/a | n/a | 199.6M | 819.8M | 60.8M | n/a | n/a |
Other Investing Acitivies | n/a | 199.92K | 1.44B | -1.88B | 443.65M | -117.6M | -40.2M | -83.1M | -50.6M | -91.4M | -11.4M |
Investing Cash Flow | -8.96B | -2.8B | 686.6M | -2.75B | -475.45M | -3.22B | -923.7M | -1.52B | -699.1M | -937.9M | -695.8M |
Debt Repayment | 3.93B | 2.92B | 591.23M | -170.6M | -83.8M | -1.61B | 1.77B | -2.49B | 2.78B | 4.45B | -200.9M |
Common Stock Repurchased | -500.65M | 99.96K | -250.8M | -497.5M | n/a | -503.3M | n/a | -502.3M | n/a | -8.96B | -1.1B |
Dividend Paid | -3.92B | -76.27M | -1.92B | -9M | -3.61B | -27.4M | -3.4B | -48.7M | -2.64B | -30.1M | -2.32B |
Other Financial Acitivies | -214.58M | -224.42M | 137M | -801.8M | 2B | -1.68B | 2.22B | -2.45B | -1.22B | 3.72B | 32.4M |
Financial Cash Flow | -709.04M | 2.69B | -2.03B | -1.41B | -1.69B | -2.21B | 594.2M | -3B | -1.08B | -5.27B | -3.6B |
Net Cash Flow | -6.09B | 5.03B | 1.49B | 1.32B | 2.73B | -708.8M | 2.38B | -369.7M | 273.6M | -2.11B | -1.58B |
Free Cash Flow | 3.12B | 4.42B | 1.37B | 4.66B | 1.99B | 4.02B | 2.1B | 3.6B | 1.34B | 3.52B | 2.14B |
Adj. Free Cash Flow | 3.12B | 4.42B | 1.3B | 4.55B | 1.85B | 3.97B | 2.02B | 3.52B | 1.25B | 3.44B | 2.06B |
Maintenance CapEx | -715.03M | -699.44M | -331.59M | -749.57M | -554.43M | -659.32M | -398.91M | -285.91M | -164.43M | -222.59M | -201.97M |
Growth CapEx | n/a | -29.78M | -51.31M | -111.03M | -226.67M | -105.18M | -325.19M | -419.09M | -473.87M | -329.51M | -321.13M |
Owner Earnings | 3.12B | 4.45B | 1.42B | 4.77B | 2.21B | 4.12B | 2.42B | 4.02B | 1.81B | 3.84B | 2.46B |
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