ODDITY Tech ODD
$20.18 −$0.19 (-0.93%)
Market closed · Nov 6, 8:10 pm ET · Last extended-hours $20.02 -0.79%
Open$20.33
Prev close$20.37
Day range$19.84 – $21.54
Volume518.6K
Market cap$930.79M
P/E (TTM)91.7
Dividend yield–
Fundamentals
Latest reported quarter: Q2, ended Jun 2026
Revenue$180.52M-25.1% YoY
Operating profit-$1.26M-102.2% YoY
Net profit$12.89M-73.8% YoY
Diluted EPS$0.24-69.6% YoY
Free cash flow$9.73M-7.7% YoY
Operating cash flow$14.29M
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin70.0%
Operating margin-1.1%
Net margin2.2%
Return on equity5.1%
Return on assets1.5%
Return on invested capital-0.6%
Current ratio3.45
Liabilities / assets74.0%
Cash & investments$193.15M
Total debt$553.48M
Net cash (debt)-$360.32M
Income statement
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $180.52M | $197.94M | $809.84M | $152.73M | $147.90M |
| Total Operating Revenue | $180.52M | $197.94M | $809.84M | $152.73M | $147.90M |
| Cost of Revenue | $56.57M | $59.97M | $221.14M | $45.11M | $42.02M |
| Gross Profit | $123.95M | $137.97M | $588.71M | $107.62M | $105.89M |
| Operating Expense | $125.21M | $163.46M | $469.94M | $105.97M | $88.53M |
| Selling and Admin Expenses | $125.21M | $163.46M | $469.94M | $105.97M | $88.53M |
| Operating Profit | -$1.26M | -$25.49M | $118.77M | $1.65M | $17.36M |
| Net Non-Operating Interest Income (Expense) | $16.53M | $5.31M | $16.94M | $5.60M | $6.20M |
| Non-Operating Interest Income | $16.53M | – | $16.94M | $5.60M | $6.20M |
| Pretax Profit | $15.27M | -$20.18M | $135.71M | $7.25M | $23.56M |
| Tax | $2.38M | $1.18M | $24.96M | $1.36M | $5.82M |
| Net Profit | $12.89M | -$21.36M | $110.75M | $5.88M | $17.75M |
| Profit from Continuing Operations | $12.89M | -$21.36M | $110.75M | $5.88M | $17.75M |
| Net Income to Parent Company | $12.89M | -$21.36M | $110.75M | $5.88M | $17.75M |
| Net Income to Common Stockholders | $12.89M | -$21.36M | $110.75M | $5.88M | $17.75M |
| Basic EPS | $0.27 | -$0.38 | $1.95 | $0.10 | $0.31 |
| Diluted EPS | $0.24 | -$0.38 | $1.80 | $0.10 | $0.28 |
| Total Other Finance Costs | – | -$5.31M | – | – | – |
Balance sheet
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $935.12M | $1.05B | $1.14B | $1.14B | $1.11B |
| Total Current Assets | $390.67M | $500.09M | $601.80M | $601.80M | $786.58M |
| Cash and Cash Equivalents & Short-Term Investments | $193.15M | $295.71M | $413.38M | $413.38M | $639.71M |
| -Cash and Cash Equivalents | $167.27M | $278.60M | $402.21M | $402.21M | $592.00M |
| -Short Term Investments | $25.88M | $17.11M | $11.17M | $11.17M | $47.72M |
| Receivables | $12.13M | $23.31M | $16.90M | $16.90M | $9.49M |
| -Accounts Receivable | $12.13M | $23.31M | $16.90M | $16.90M | $9.49M |
| Inventory | $152.17M | $147.98M | $135.18M | $135.18M | $116.05M |
| Other Current Assets | $33.22M | $33.09M | $36.34M | $36.34M | $21.34M |
| Total Non-Current Assets | $544.45M | $549.74M | $535.99M | $535.99M | $322.55M |
| Net PPE | $29.96M | $32.69M | $33.18M | $33.18M | $33.85M |
| -Gross PPE | $29.96M | $32.69M | $54.83M | $54.83M | $33.85M |
| Investments and Advances | $368.01M | $371.63M | $362.57M | $362.57M | $152.81M |
| -Available for Sale Securities | $368.01M | $371.63M | $362.57M | $362.57M | $152.81M |
| Goodwill and Other Intangible Assets | $113.37M | $111.05M | $108.49M | $108.49M | $105.39M |
| -Goodwill | $64.90M | $64.90M | $64.90M | $64.90M | $64.90M |
| -Other Intangible Assets | $48.46M | $46.14M | $43.58M | $43.58M | $40.49M |
| Non-Current Deferred Assets | $28.81M | $30.30M | $27.69M | $27.69M | $27.23M |
| Other Non-Current Assets | $4.31M | $4.08M | $4.07M | $4.07M | $3.28M |
| Total Liabilities | $691.85M | $750.92M | $741.30M | $741.30M | $728.45M |
| Total Current Liabilities | $113.19M | $123.16M | $114.83M | $114.83M | $104.38M |
| Payables | $107.42M | $116.63M | $88.63M | $88.63M | $97.44M |
| -Accounts Payable | $63.08M | $65.25M | $75.96M | $75.96M | $60.70M |
| -Other Payable | $44.35M | $51.37M | $12.67M | $12.67M | $36.74M |
| Short-Term Debt and Capital Lease Obligation | $5.76M | $6.54M | $6.00M | $6.00M | $6.94M |
| -Current Capital Lease Obligation | $5.76M | $6.54M | $6.00M | $6.00M | $6.94M |
| Total Non-Current Liabilities | $578.66M | $627.75M | $626.47M | $626.47M | $624.07M |
| Long Term Debt and Capital Lease Obligation | $553.48M | $602.48M | $601.83M | $601.83M | $600.40M |
| -Long Term Debt | $537.25M | $585.22M | $584.37M | $584.37M | $583.50M |
| -Long Term Capital Lease Obligation | $16.23M | $17.26M | $17.46M | $17.46M | $16.90M |
| Other Non-Current Liabilities | $25.19M | $25.27M | $24.64M | $24.64M | $23.67M |
| Total Equity | $243.27M | $298.91M | $396.50M | $396.50M | $380.68M |
| Stockholders' Equity | $243.27M | $298.91M | $396.50M | $396.50M | $380.68M |
| Capital Stock | $14,000.00 | $16,000.00 | $18,000.00 | $18,000.00 | $18,000.00 |
| -Common Stock | $14,000.00 | $16,000.00 | $18,000.00 | $18,000.00 | $18,000.00 |
| Additional Paid-In Capital | -$65.34M | $4.23M | $77.57M | $77.57M | $68.33M |
| Retained Earnings | $305.54M | $292.65M | $314.01M | $314.01M | $308.13M |
| Gains/Losses Not Affecting Retained Earnings | $3.06M | $2.01M | $4.89M | $4.89M | $4.20M |
| -Accumulated Depreciation | – | – | -$21.66M | -$21.66M | – |
| Current Accrued Expenses | – | – | $8.94M | $8.94M | – |
| Current Deferred Liabilities | – | – | $4.15M | $4.15M | – |
Cash flow
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $14.29M | -$20.23M | $87.58M | -$4.95M | -$8.85M |
| Net cash flow from continuing operations | $14.29M | -$20.23M | $87.58M | -$4.95M | -$8.85M |
| Net Income from Continuing Operations | $12.89M | -$21.36M | $110.75M | $5.88M | $17.75M |
| Depreciation & Depletion & Amortization | $3.23M | $4.27M | $12.60M | $4.62M | $2.67M |
| Deferred Tax | $1.09M | -$1.80M | -$4.27M | -$803,000.00 | -$2.35M |
| Other Non-Cash Items | -$14.42M | $427,000.00 | -$1.44M | $2.29M | -$2.84M |
| Change in Working Capital | $1.71M | -$9.87M | -$63.95M | -$25.10M | -$32.96M |
| -Change in Receivables | $11.18M | -$6.41M | -$7.72M | -$7.42M | $1.28M |
| -Change in Inventory | -$4.19M | -$12.80M | -$35.37M | -$19.13M | -$21.81M |
| -Change in Prepaid Assets | $55,000.00 | $2.77M | -$18.17M | -$11.99M | -$5.76M |
| -Change in Payables and Accrued Expense | -$6.32M | $6.63M | -$4.86M | $12.92M | -$7.27M |
| -Change in Other Current Assets | $2.08M | $1.94M | $7.94M | $3.70M | $326,000.00 |
| -Change in Other Current Liabilities | -$1.09M | -$2.00M | -$5.78M | -$3.18M | $278,000.00 |
| Net cash flow from investing | -$7.60M | -$23.49M | -$267.25M | -$184.39M | -$43.25M |
| Net Cash Flow from Continuing Investing Activities | -$7.60M | -$23.49M | -$267.25M | -$184.39M | -$43.25M |
| Capital Expenditure | -$3.86M | -$4.20M | -$12.25M | -$4.99M | -$3.97M |
| Net PPE Purchase and Sale | -$701,000.00 | -$858,000.00 | -$3.94M | -$979,000.00 | -$1.01M |
| Net Investment Purchase and Sale | -$3.04M | -$18.44M | -$250.91M | -$179.21M | -$37.48M |
| Financing Cash Flow | -$117.83M | -$80.04M | $531.35M | -$496,000.00 | -$12.51M |
| Net Cash Flow from Continuing Financing Activities | -$117.83M | -$80.04M | $531.35M | -$496,000.00 | -$12.51M |
| Net Common Stock Issuance | -$82.72M | -$80.06M | $0.00 | $0.00 | $0.00 |
| Proceeds from Stock Option Exercised | $14,000.00 | $13,000.00 | $12.24M | $238,000.00 | $560,000.00 |
| Ending Cash Balance | $167.30M | $278.62M | $402.28M | $402.28M | $592.07M |
| Net Change in Cash | -$111.14M | -$123.77M | $351.68M | -$189.83M | -$64.61M |
| Beginning Cash Balance | $278.62M | $402.28M | $50.35M | $592.07M | $656.90M |
| Effect of Exchange Rate Changes | -$181,000.00 | $106,000.00 | $251,000.00 | $41,000.00 | -$222,000.00 |
| Free Cash Flow | $9.73M | -$25.29M | $71.40M | -$10.92M | -$13.82M |
| Net Business Purchase and Sale | – | – | $0.00 | – | – |
| Net Other Investing Changes | – | – | -$150,000.00 | $791,000.00 | -$790,000.00 |
| Net Issuance Payments Of Debt | – | – | $582.46M | -$664,000.00 | -$380,000.00 |
| Net Other Financing Charges | – | – | -$63.35M | -$70,000.00 | -$12.69M |
No comments yet — be the first to weigh in on ODD.
Sign in to join the discussion.