Oddity Tech Ltd. | Mid-cap | Technology
$76.01
0.07%
| Oddity Tech Stock Comparison:
Oddity Tech vs MicrosoftOddity Tech vs OracleOddity Tech vs Wix.comOddity Tech vs Shift4 PaymentsOddity Tech vs DropboxOddity Tech vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 647.0M
Gross Profit 468.3M 72.38%
Operating Income 115.6M 17.87%
Net Income 101.5M 15.69%
EPS (Diluted) $1.64

Balance Sheet Metrics

Total Assets 438.9M
Total Liabilities 156.6M
Shareholders Equity 282.3M
Debt to Equity 0.55

Cash Flow Metrics

Operating Cash Flow 139.6M
Free Cash Flow 129.8M

Revenue & Profitability Trend

Oddity Tech Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue647.0M508.7M324.5M222.6M110.6M
Cost of Goods Sold178.7M150.5M106.5M69.4M32.8M
Gross Profit468.3M358.2M218.0M153.2M77.8M
Operating Expenses352.7M283.9M190.4M133.7M61.2M
Operating Income115.6M74.3M27.7M19.5M16.7M
Pre-tax Income127.9M78.6M28.9M18.6M15.4M
Income Tax26.4M20.1M7.2M4.7M3.7M
Net Income101.5M58.5M21.7M13.9M11.7M
EPS (Diluted)$1.64$1.00$0.38$0.24$0.21

Income Statement Trend

Oddity Tech Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets223.4M223.8M145.9M92.7M64.3M
Non-Current Assets215.5M181.1M70.5M50.3M17.5M
Total Assets438.9M404.9M216.4M143.0M81.8M
Liabilities
Current Liabilities124.8M109.3M90.4M55.6M26.5M
Non-Current Liabilities31.8M12.5M15.0M6.5M2.9M
Total Liabilities156.6M121.8M105.4M62.0M29.4M
Equity
Total Shareholders Equity282.3M283.1M111.0M80.9M52.3M

Balance Sheet Composition

Oddity Tech Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income101.5M58.5M21.7M13.9M11.7M
Operating Cash Flow139.6M83.1M17.2M3.5M21.5M
Investing Activities
Capital Expenditures-3.3M-2.1M-2.3M-2.4M-1.1M
Investing Cash Flow6.1M-136.5M-20.7M-15.4M8.8M
Financing Activities
Dividends Paid-----
Financing Cash Flow-146.3M42.8M-683.0K-636.0K-1.9M
Free Cash Flow129.8M81.8M31.6M4.5M19.8M

Cash Flow Trend

Oddity Tech Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 41.22
Forward P/E 42.44
Price to Book 12.18
Price to Sales 5.69
PEG Ratio 42.44

Profitability Ratios

Profit Margin 15.12%
Operating Margin 15.92%
Return on Equity 32.26%
Return on Assets 14.35%

Financial Health

Current Ratio 1.86
Debt to Equity 7.18

Per Share Data

EPS (TTM) $1.74
Book Value per Share $5.89
Revenue per Share $12.34

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
odd4.0B41.2212.1832.26%15.12%7.18
Microsoft 3.6T36.9111.0433.61%35.79%32.63
Oracle 581.5B47.6028.4282.38%21.68%505.59
Wix.com 9.0B64.23-52.79-175.57%8.16%-5.71
Shift4 Payments 8.2B32.048.0029.87%6.50%283.66
Dropbox 7.8B18.89-7.75-60.11%18.50%-2.80

Financial data is updated regularly. All figures are in the company's reporting currency.