Oddity Tech Ltd.

ODD | NASDAQ

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$18.74

+$0.45 (+2.46%)

Sep 22, 2026, 12:20 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022
Cash & Equivalents	167.27M	278.6M	402.21M	592M	656.82M	136.86M	50.34M	85.95M	86.85M	21.19M	36.54M	63.9M	66.53M	99.92M	40.96M
Short-Term Investments	25.88M	17.11M	11.17M	47.72M	21.86M	49.8M	49.88M	61.69M	83.53M	21.77M	79.11M	100.2M	40.19M	8M	18M
Long-Term Investments	368.01M	371.63M	362.57M	152.81M	136.08M	70.03M	68.83M	100.46M	97.35M	25.89M	50.51M	n/a	n/a	n/a	n/a
Other Long-Term Assets	4.31M	4.08M	4.07M	3.28M	3.55M	3.27M	3.15M	3.04M	3.15M	-72.56M	6.88M	5.86M	7.35M	3.58M	2.36M
Receivables	12.13M	23.31M	16.9M	9.49M	10.77M	13.48M	9.19M	10.85M	11.64M	11.45M	9.92M	7.97M	7.82M	8.54M	7.58M
Inventory	152.17M	147.98M	135.18M	116.05M	94.23M	96.26M	99.81M	89.51M	88.58M	23.85M	84.11M	70.25M	62.79M	69.85M	70.23M
Other Current Assets	33.22M	33.09M	36.34M	21.34M	14.64M	18.85M	14.15M	12.06M	12.58M	17.39M	2.76M	-90.1M	-31.64M	4.18M	2.16M
Total Current Assets	390.67M	500.09M	601.8M	786.58M	798.32M	315.24M	223.37M	260.06M	283.18M	74.64M	223.81M	252.43M	185.88M	199.74M	145.93M
Property-Plant & Equipment	29.96M	32.69M	33.18M	33.85M	33.18M	34.88M	33.38M	34.06M	26.76M	7.41M	22.8M	23.69M	23.92M	24.02M	22.75M
Goodwill & Intangibles	113.37M	111.05M	108.49M	105.39M	101.62M	101.54M	101.36M	100.59M	101.07M	100.95M	100.91M	101.44M	101.83M	42.75M	43.04M
Total Long-Term Assets	544.45M	549.74M	535.99M	322.55M	299.58M	219M	215.51M	245.73M	235.66M	63.22M	181.09M	130.98M	133.11M	72.77M	70.48M
Total Assets	935.12M	1.05B	1.14B	1.11B	1.1B	534.24M	438.88M	505.79M	518.84M	137.86M	404.91M	383.41M	318.99M	272.51M	216.41M
Account Payables	63.08M	65.25M	75.96M	60.7M	72.97M	120.77M	79.13M	62.18M	58.43M	85.64M	56.19M	41.76M	41.9M	73.16M	44.81M
Deferred Revenue	n/a	n/a	4.15M	n/a	n/a	n/a	18.95M	n/a	n/a	n/a	13.92M	n/a	n/a	n/a	12.9M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.32M	3.92M
Other Current Liabilities	n/a	51.37M	7.11M	n/a	n/a	41.42M	10.72M	56.53M	66.07M	69.07M	29.02M	54.23M	56.63M	45.29M	-7.39M
Total Current Liabilities	113.19M	123.16M	114.83M	104.38M	126.41M	169.52M	124.8M	125.43M	130.92M	43.21M	109.31M	99.72M	102.41M	123.59M	90.41M
Long-Term Debt	537.25M	585.22M	584.37M	583.5M	582.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	25.19M	25.27M	24.64M	23.67M	22.04M	18.64M	16.17M	3.83M	3.88M	3.88M	3.78M	3.79M	19.01M	19.08M	19.22M
Total Long-Term Liabilities	578.66M	627.75M	626.47M	624.07M	620.26M	34.99M	31.78M	20.31M	13.71M	4.68M	12.49M	12.71M	28.31M	28.56M	27.3M
Total Liabilities	691.85M	750.92M	741.3M	728.45M	746.66M	204.51M	156.58M	145.75M	144.63M	47.89M	121.8M	112.43M	130.73M	152.16M	117.7M
Total Debt	559.24M	609.02M	607.83M	607.34M	605.48M	23.67M	22.71M	23.21M	16.26M	4.6M	12.51M	12.65M	13.19M	14.63M	15.88M
Book Value	243.27M	298.91M	396.5M	380.68M	351.24M	329.74M	282.3M	360.04M	374.2M	89.97M	283.11M	270.98M	188.26M	120.35M	98.71M
Book Value Per Share	4.50	5.31	6.48	6.08	5.63	5.47	4.65	5.83	6.04	1.43	4.98	4.79	3.33	2.13	1.75
Common Stock	14K	16K	18K	18K	18K	17K	17K	18K	18K	4.91K	17K	172.58M	93.69M	16K	16K
Retained Earnings	305.54M	292.65M	314.01M	308.13M	290.39M	241.1M	203.27M	197.97M	180.25M	36.78M	101.78M	96.67M	92.83M	62.83M	43.24M
Comprehensive Income	3.06M	2.01M	4.89M	4.2M	2.9M	2.3M	2.11M	3.17M	1.86M	593.12K	2.4M	1.74M	1.74M	1.74M	1.74M
Shareholders Equity	243.27M	298.91M	396.5M	380.68M	351.24M	329.74M	282.3M	360.04M	374.2M	89.97M	283.11M	270.98M	188.26M	120.35M	98.71M
Total Investments	393.89M	388.74M	373.74M	200.52M	157.93M	119.83M	118.71M	162.15M	180.89M	47.66M	129.62M	100.2M	40.19M	8M	18M