L'Oréal S.A.

LRLCF | OTC

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$453.05

+$21.45 (+4.97%)

Sep 22, 2026, 1:59 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM 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
Revenue	45.31B	44.04B	43.84B	43.49B	42.73B	41.18B	40.47B	38.26B	35.46B	32.29B	30.11B
Cost of Revenue	11.53B	11.31B	11.35B	11.23B	11.03B	10.82B	11.23B	10.9B	9.65B	8.47B	7.86B
Gross Profit	33.71B	32.74B	32.49B	32.26B	31.7B	30.37B	29.24B	27.36B	25.81B	23.82B	22.25B
Operating Income	9.18B	8.89B	8.66B	8.69B	8.38B	8.06B	7.58B	7.04B	6.74B	6.15B	5.92B
Interest Income	174.43M	334.27M	320.34M	153.94M	180.4M	162.1M	106.4M	69.8M	35.1M	18.5M	21.6M
Pretax Income	8.72B	8.5B	8.34B	8.43B	8.5B	8B	7.76B	7.61B	7.19B	6.05B	5.51B
Net Income	6.3B	6.13B	6.12B	6.41B	6.48B	6.18B	5.84B	5.71B	5.46B	4.6B	4.1B
Selling & General & Admin	23.11B	22.46B	22.3B	22.22B	21.87B	21B	20.45B	19.21B	18.01B	16.68B	15.38B
Research & Development	1.4B	1.38B	1.36B	1.35B	1.34B	1.3B	1.21B	1.11B	1.06B	1.03B	1B
Other Expenses	-365.46M	4.42M	165.5M	n/a	103.4M	n/a	n/a	n/a	-600K	-600K	n/a
Operating Expenses	24.15B	23.85B	23.83B	23.57B	23.31B	22.3B	21.66B	20.32B	19.07B	17.66B	16.34B
Interest Expense	443.34M	397.95M	414.07M	386.55M	331.7M	226.7M	137.1M	70.4M	29.5M	38M	68.4M
Selling & Marketing Expenses	14.74B	14.18B	14.08B	14.01B	13.78B	13.36B	12.95B	12.06B	11.43B	10.59B	9.61B
Cost & Expenses	36.17B	35.16B	35.18B	34.8B	34.35B	33.12B	32.89B	31.22B	28.72B	26.13B	24.2B
Income Tax Expense	2.41B	2.36B	2.21B	2.02B	2.01B	1.81B	1.91B	1.9B	1.73B	1.45B	1.4B
Shares Outstanding (Basic)	533.4M	533.42M	535.44M	534.5M	536.01M	534.73M	535.5M	536.04M	535.79M	555.48M	557.67M
Shares Outstanding (Diluted)	535.44M	535.77M	535.44M	536.39M	536.39M	536.88M	537.14M	537.81M	537.54M	557.65M	557.67M
EPS (Basic)	11.81	11.46	11.46	11.99	12.10	11.55	10.90	10.65	10.04	8.26	7.35
EPS (Diluted)	11.77	11.44	11.42	11.95	12.08	11.51	10.87	10.62	10.01	8.25	7.34
EBITDA	11.14B	10.69B	10.85B	10.67B	9.76B	9.58B	9.4B	8.92B	8.38B	7.68B	7.44B
EBIT	9.19B	8.87B	8.96B	8.82B	8.48B	8.14B	7.96B	7.45B	6.91B	6.15B	5.83B
Depreciation & Amortization	1.95B	1.82B	1.89B	1.86B	1.28B	1.43B	1.44B	1.47B	1.47B	1.46B	1.52B