Also trades as: OR.PA (PAR) · $vol 158M · LOR.DE (XETRA) · $vol 1M · LRLCF (OTC) · $vol 1M · OR.SW (SIX) · $vol 0M · LORL.TO (TSX) · $vol 0M

$95.87

-1.58 (-1.62%)

Weekly Expected Move ±4.6%

$89 $93 $98 $102 $107

OTC · Consumer Defensive · Household & Personal Products · Tech Score Strong Buy · Power 66 · $255.3B mcap · 149M float · 0.133% daily turnover · Short 52% of daily vol

Credit Risk of going bust: lower than 87% of companies Debt: 6.7% of company value Bonds: none of note held by US funds details ▾

If the stock fell to about $0.52 (down 99.5%), L'OrÃ©al S.A. would be worth roughly what it owes.
Total debt $18.67B against a stock market value of $259.80B.
Distance to default 12.01 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $11.05B (short-term plus half of long-term), stock volatility 27.8%; Altman Z'' 3.13. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest

Income Trends

Revenue

$44.1B +1.3% ▲

5Y CAGR: +9.5%

Gross Profit

$32.7B +1.5% ▲

5Y CAGR: +9.9%

Operating Income

$8.5B -1.7% ▼

5Y CAGR: +10.4%

Net Income

$6.1B -4.4% ▼

5Y CAGR: +11.4%

EPS (Diluted)

$2.29 -4.2% ▼

5Y CAGR: +12.5%

EBITDA

$10.7B +10.8% ▲

5Y CAGR: +10.5%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$32.3B	$38.3B	$41.2B	$43.5B	$44.1B
YoY Growth	+15.3%	+18.5%	+7.6%	+5.6%	+1.3%
Cost of Revenue	$8.4B	$10.6B	$10.8B	$11.2B	$11.3B
Gross Profit	$23.9B	$27.7B	$30.4B	$32.3B	$32.7B
Gross Margin	73.9%	72.4%	73.9%	74.2%	74.3%
R&D Expenses	$1.0B	$1.1B	$1.3B	$1.4B	$1.4B
SG&A Expenses	$16.7B	$19.1B	$21.0B	$22.2B	$22.5B
Operating Expenses	$17.7B	$20.5B	$22.7B	$24.0B	$23.8B
Operating Income	$6.2B	$7.5B	$8.1B	$8.7B	$8.5B
Operating Margin	19.1%	19.5%	19.8%	20.0%	19.4%
Interest Expense	$38M	$70M	$227M	$410M	$366M
Income Before Tax	$6.0B	$7.6B	$8.0B	$8.4B	$8.2B
Tax Expense	$1.4B	$1.9B	$1.8B	$2.0B	$2.3B
Net Income	$4.6B	$5.7B	$6.2B	$6.4B	$6.1B
Net Margin	14.2%	14.9%	15.0%	14.7%	13.9%
EPS (Diluted)	$1.64	$2.12	$2.30	$2.39	$2.29
EBITDA	$7.5B	$9.2B	$9.0B	$9.6B	$10.7B
Shares Outstanding	2.80B	2.69B	2.69B	2.68B	2.68B

Line Item	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2
Revenue	$19.9B	$20.6B	$20.6B	$22.1B	$21.4B	$22.5B	$21.4B	$24.2B
Cost of Revenue	$5.9B	$5.4B	$5.5B	$5.6B	$5.7B	$5.7B	$4.6B	$6.1B
Gross Profit	$14.0B	$15.2B	$15.1B	$16.6B	$15.7B	$16.8B	$16.9B	$18.1B
Gross Margin	70.5%	74.0%	73.5%	74.8%	73.5%	74.7%	78.7%	74.8%
R&D Expenses	$582M	$624M	$664M	$667M	$688M	$672M	$704M	$711M
SG&A Expenses	$10.0B	$10.4B	$10.6B	$11.3B	$10.9B	$11.4B	$11.1B	$12.3B
Operating Expenses	$10.6B	$11.0B	$11.2B	$12.1B	$12.0B	$12.3B	$11.7B	$13.0B
Operating Income	$3.4B	$4.2B	$4.0B	$4.5B	$3.8B	$4.5B	$4.2B	$5.2B
Operating Margin	17.1%	20.3%	19.3%	20.3%	17.6%	19.9%	19.5%	21.3%
Interest Expense	$56M	$81M	$146M	$186M	$188M	$0	$183M	$264M
Income Before Tax	$3.4B	$4.3B	$3.7B	$4.8B	$3.6B	$4.7B	$3.8B	$5.0B
Tax Expense	$959M	$949M	$862M	$1.1B	$866M	$1.3B	$1.0B	$1.4B
Net Income	$2.5B	$3.4B	$2.8B	$3.7B	$2.8B	$3.4B	$2.7B	$3.6B
Net Margin	12.5%	16.3%	13.7%	16.5%	12.9%	15.0%	12.8%	14.9%
EPS (Diluted)	$0.92	$1.25	$1.05	$1.36	$1.03	$1.26	$1.02	$1.36
EBITDA	$4.3B	$4.7B	$4.6B	$5.1B	$4.5B	$5.3B	$5.4B	$6.2B
Shares Outstanding	2.69B	2.69B	2.68B	2.68B	2.68B	2.68B	2.68B	2.68B

LRLCY OTC

Income Trends

Profit Margins

Year-over-Year Growth

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