Oddity Tech Ltd.

ODD | NASDAQ

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$18.76

+$0.47 (+2.57%)

Sep 22, 2026, 12:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	110.75M	101.49M	58.53M	21.73M	13.92M	11.71M
Depreciation & Amortization	12.6M	9.83M	8.61M	4.41M	4.01M	4.26M
Stock-Based Compensation	33.89M	25.02M	24.11M	6.7M	2.11M	99K
Other Working Capital	-17.7M	-1.27M	934.79K	20.54M	4.89M	4.09M
Other Non-Cash Items	-1.44M	-1.23M	-502K	597K	1.07M	-2.14M
Deferred Income Tax	-4.27M	-4.35M	-1.26M	-1.52M	-903K	2.54M
Change in Working Capital	-63.95M	7.01M	-2.04M	7.12M	-10.34M	6.55M
Operating Cash Flow	87.58M	137.76M	87.46M	39.03M	9.87M	23.02M
Capital Expenditures	-3.94M	-8M	-5.62M	-7.78M	-6.75M	-3.26M
Cash Acquisitions	n/a	n/a	-23.17M	n/a	-11.79M	n/a
Purchase of Investments	-298.91M	-116.9M	-110.01M	-18M	n/a	n/a
Sales Maturities Of Investments	48M	128.41M	n/a	n/a	n/a	10.09M
Other Investing Acitivies	-941K	-6.88M	-4.71M	-382K	-250K	-150K
Investing Cash Flow	-267.25M	1.35M	-139.99M	-25.78M	-18.78M	6.67M
Debt Repayment	582.46M	n/a	-4.31M	-362K	-318K	161K
Common Stock Repurchased	n/a	-147.59M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-645.81M	20.29M	118K	116K	n/a	n/a
Financial Cash Flow	531.35M	-127.3M	48.81M	-246K	-318K	161K
Net Cash Flow	351.86M	11.58M	-4.35M	12.23M	-9.24M	29.85M
Free Cash Flow	83.65M	129.76M	81.84M	31.25M	3.12M	19.75M
Adj. Free Cash Flow	49.75M	104.74M	57.73M	24.56M	1.01M	19.65M
Maintenance CapEx	n/a	-486.17K	n/a	-1.22M	-165.4K	-3.26M
Growth CapEx	-3.94M	-7.52M	-5.62M	-6.56M	-6.58M	n/a
Owner Earnings	87.58M	137.28M	87.46M	37.82M	9.7M	19.75M