Oddity Tech Ltd balance sheet ODD

Annual Quarterly

As of Dec 31, 2025, Oddity Tech Ltd had total assets of $1.1 billion and total liabilities of $741.3 million. Total assets were up 159.2% from a year earlier. Stockholders' equity was $396.5 million. It held $776.0 million in cash and investments against $23.5 million of total debt, net cash of $752.5 million. The current ratio, current assets divided by current liabilities, was 5.24.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
Assets
Cash
402
+699.0%
50
+37.8%
37
Short-term investments
11
+494.1%
2
+69.7%
1
Long-term investments
363
+426.8%
69
+36.3%
51
Cash and investments
776
+541.0%
121
+37.3%
88
Receivables
17
+84.0%
9
-7.3%
10
Inventory
135
+35.4%
100
+18.7%
84
Total current assets
602
+169.4%
223
-0.2%
224
Property and equipment, net
11
+10.7%
10
+6.2%
9
Goodwill
65
+0.0%
65
+0.0%
65
Total assets
1,138
+159.2%
439
+8.4%
405
Liabilities and equity
Accounts payable
76
-4.0%
79
+40.8%
56
Total current liabilities
115
-8.0%
125
+14.2%
109
Total liabilities
741
+373.4%
157
+28.6%
122
Stockholders' equity
396
+40.4%
282
-0.3%
283
Debt
Lease liabilities
23
+3.3%
23
+81.5%
13
Total debt
23
+3.3%
23
+81.5%
13
Net cash
752
+665.2%
98
+30.0%
76
Ratios
Current ratio
5.24x
1.79x
2.05x
Debt to equity
0.06x
0.08x
0.04x
Debt to EBITDA
0.18x
0.18x
0.15x
Return on equity
27.93%
35.95%
20.68%
Return on assets
9.73%
23.12%
14.46%
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Perfumes, Cosmetics & Other Toilet Preparations (SIC 2844)
Listed as
ODD (Nasdaq)
Fiscal year ends
December 31
Incorporated in
Israel
Headquarters
Tel Aviv-Jaffa, Israel
SEC filer status
Large accelerated filer
SEC CIK
1907085

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.