LRLCF
OTC Markets OTCPKL'Oréal S.A.
Revenue and Net Income
Values in EUR
Income Statement
Values in EUR
| Financial item | TTMJun 30, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|---|
Total Revenue | 45.35B | 44.05B | 43.49B | 41.18B | 38.26B |
Cost of Revenue | 11.62B | 11.31B | 11.23B | 10.77B | 10.58B |
Gross Profit | 33.74B | 32.74B | 32.26B | 30.42B | 27.68B |
Operating Expense | 24.49B | 23.85B | 23.57B | 22.27B | 20.23B |
Operating Income | 9.24B | 8.89B | 8.69B | 8.14B | 7.46B |
Net Non Operating Interest Income Expense | -317.00M | -236.10M | -264.50M | -116.10M | -72.90M |
Pretax Income | 8.73B | 8.50B | 8.43B | 8.00B | 7.61B |
Tax Provision | 2.42B | 2.36B | 2.02B | 1.81B | 1.90B |
Net Income Common Stockholders | 6.31B | 6.13B | 6.41B | 6.18B | 5.71B |
Diluted NI Available to Com Stockholders | 6.31B | 6.13B | 6.41B | 6.18B | 5.71B |
Basic EPS | 11.82 | 11.48 | 11.99 | 11.55 | 10.65 |
Diluted EPS | 11.78 | 11.44 | 11.95 | 11.52 | 10.61 |
Basic Average Shares | 533.32M | 533.73M | 534.50M | 535.43M | 535.90M |
Diluted Average Shares | 535.01M | 535.37M | 536.08M | 537.02M | 537.66M |
Total Operating Income as Reported | 9.21B | 8.89B | 8.69B | 8.14B | 7.46B |
Total Expenses | 36.11B | 35.16B | 34.80B | 33.04B | 30.80B |
Net Income from Continuing & Discontinued Operation | 6.31B | 6.13B | 6.41B | 6.18B | 5.71B |
Normalized Income | 6.53B | 6.31B | 6.64B | 6.47B | 5.87B |
Interest Income | 174.60M | 167.70M | 148.70M | 162.10M | 69.80M |
Interest Expense | 452.80M | 374.80M | 384.30M | 228.90M | 76.90M |
Net Interest Income | -317.00M | -236.10M | -264.50M | -116.10M | -72.90M |
EBIT | 9.18B | 8.88B | 8.82B | 8.23B | 7.69B |
EBITDA | 11.14B | 10.69B | 10.67B | 9.94B | 9.22B |
Reconciled Cost of Revenue | 11.62B | 11.31B | 11.23B | 10.77B | 10.58B |
Reconciled Depreciation | 1.96B | 1.82B | 1.86B | 1.72B | 1.54B |
Net Income from Continuing Operation Net Minority Interest | 6.31B | 6.13B | 6.41B | 6.18B | 5.71B |
Total Unusual Items Excluding Goodwill | -312.80M | -246.20M | -303.10M | -365.80M | -219.00M |
Total Unusual Items | -312.80M | -246.20M | -303.10M | -365.80M | -219.00M |
Normalized EBITDA | 11.45B | 10.94B | 10.98B | 10.31B | 9.44B |
Tax Rate for Calcs | 0.28 | 0.24 | 0.24 | 0.23 | 0.25 |
Tax Effect of Unusual Items | -86.59M | -59.83M | -72.43M | -82.78M | -54.66M |
Key Statistics
Valuation
Volume & Shares
Growth Indicators
Currency & Exchange
L'Oréal S.A., through its subsidiaries, manufactures and sells cosmetic products for women and men in Europe, North America, North Asia, South Asia Pacific, the Middle East, North Africa, Sub-Saharan Africa, and Latin America. It operates through four divisions: Professional Products, Consumer Products, Luxe, and Dermatological Beauty. The company offers skincare, make-up, hair colourant, haircare, perfume, and hygiene products. It provides its products under the L'Oréal Paris, Garnier, Maybelline New York, NYX Professional Makeup, Stylenanda, Essie, Dark & Lovely, Mixa, Niely, L'Oréal Professionnel, Kérastase, Redken, Matrix, Pureology, Lancôme, Yves Saint Laurent Beauté, Armani Beauty, Kiehl's, Helena Rubinstein, Aesop, Biotherm, Valentino, Prada, Shu Uemura, IT Cosmetics, Mugler, Ralph Lauren, Urban Decay, Azzaro, Maison Margiela, Viktor&Rolf, Takami, La RochePosay, CeraVe, Vichy, SkinCeuticals, Skinbetter Science, and other brand names. The company sells its products through distribution channels, such as hair salons, local stores, e-commerce, travel retail, mass market retail, department store perfumeries, pharmacies, drug stores, medi-spas, and free-standing stores. L'Oréal S.A. was founded in 1909 and is headquartered in Clichy, France.