LRLCY
L'Oréal S.A.
OTC Markets OTCPKUSDEQUITY
Consumer Defensive
DELAYED
Neutral
-14/100
Last price
83.72
▼ 0.36 (0.43%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
84.08
Day high
84.32
Day low
83.65
Volume
19.39K
Market cap
$222.97B
P/E (TTM)
30.44
52W range
78.82 – 95.48
Trailing performance
Returnvs SPY
1W
-3.30%
-5.3%
1M
-5.89%
-7.0%
3M
-4.09%
-8.6%
6M
+2.07%
-16.1%
YTD
-2.25%
-16.5%
1Y
-5.45%
-21.9%
3Y
+1.04%
-81.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on LRLCY open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Fundamentals
Market cap$222.97B
Enterprise value$235.57B
Revenue (TTM)$45.35B
Gross profit$33.74B
EBITDA$10.35B
Net income$6.31B
EPS (TTM)$2.75
Free cash flow$6.40B
Total cash$4.05B
Total debt$16.71B
Book value / share$14.77
Shares outstanding2.66B
Float1.16B
Short % of float—
Dividend yield2.01%
Beta (5Y)0.86
Valuation & profitability ratios
Trailing P/E30.44
Forward P/E23.81
PEG ratio2.27
Price / sales—
Price / book5.67
EV / revenue5.19
EV / EBITDA22.76
Gross margin74.38%
Operating margin21.29%
Profit margin13.90%
Return on equity19.41%
Return on assets9.51%
Debt / equity49.32
Current ratio0.97
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $44.05B | $43.49B | $41.18B | $38.26B | +1.3% |
| Operating revenue | $44.05B | $43.49B | $41.18B | $38.26B | +1.3% |
| Cost of revenue | $11.31B | $11.23B | $10.77B | $10.58B | +0.8% |
| Gross profit | $32.74B | $32.26B | $30.42B | $27.68B | +1.5% |
| Research & development | $1.38B | $1.35B | $1.29B | $1.14B | +1.9% |
| Selling, general & admin | $22.47B | $22.22B | $20.98B | $19.09B | +1.1% |
| Total operating expense | $23.85B | $23.57B | $22.27B | $20.23B | +1.2% |
| Operating income | $8.89B | $8.69B | $8.14B | $7.46B | +2.4% |
| Net interest income | -$236.10M | -$264.50M | -$116.10M | -$72.90M | +10.7% |
| Pre-tax income | $8.50B | $8.43B | $8.00B | $7.61B | +0.8% |
| Tax provision | $2.36B | $2.02B | $1.81B | $1.90B | +17.3% |
| Net income | $6.13B | $6.41B | $6.18B | $5.71B | -4.4% |
| Net income to common | $6.13B | $6.41B | $6.18B | $5.71B | -4.4% |
| Basic EPS | 2.30 | 2.40 | 2.31 | 2.13 | -4.3% |
| Diluted EPS | 2.29 | 2.39 | 2.30 | 2.12 | -4.3% |
| EBIT | $8.88B | $8.82B | $8.23B | $7.69B | +0.7% |
| EBITDA | $10.69B | $10.67B | $9.94B | $9.22B | +0.2% |
| Basic shares | 2.67B | 2.67B | 2.68B | 2.68B | -0.1% |
| Diluted shares | 2.68B | 2.68B | 2.69B | 2.69B | -0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $9.87B | $4.05B | $4.29B | $2.62B | +143.4% |
| Cash & short-term investments | $9.90B | $4.08B | $4.32B | $2.62B | +142.5% |
| Accounts receivable | $5.50B | $5.60B | $5.09B | $4.76B | -1.8% |
| Inventory | $4.54B | $4.63B | $4.48B | $4.08B | -1.9% |
| Total current assets | $22.20B | $16.47B | $16.33B | $14.05B | +34.8% |
| Property, plant & equipment | $5.88B | $5.97B | $5.56B | $4.96B | -1.5% |
| Goodwill & intangibles | $19.54B | $17.98B | $17.39B | $15.36B | +8.7% |
| Total assets | $61.82B | $56.35B | $51.86B | $46.84B | +9.7% |
| Total current liabilities | $15.37B | $14.64B | $14.90B | $13.72B | +5.0% |
| Current debt | $2.05B | $1.38B | $2.09B | $1.01B | +48.3% |
| Long-term debt | $8.07B | $5.19B | $4.75B | $3.02B | +55.6% |
| Total debt | $11.92B | $8.49B | $8.69B | $5.65B | +40.3% |
| Total liabilities | $26.82B | $23.22B | $22.77B | $19.66B | +15.5% |
| Retained earnings | $6.13B | $6.41B | $6.18B | $5.71B | -4.4% |
| Shareholder equity | $34.95B | $33.13B | $29.07B | $27.18B | +5.5% |
| Working capital | $6.83B | $1.84B | $1.43B | $330.00M | +271.8% |
| Net tangible assets | $15.41B | $15.16B | $11.68B | $11.82B | +1.7% |
| Shares issued | 533.78M | 534.31M | 534.73M | 535.19M | -0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $6.13B | $6.41B | $6.18B | $5.71B | -4.4% |
| Depreciation & amortisation | $1.82B | $1.86B | $1.72B | $1.54B | -2.0% |
| Stock-based compensation | $248.30M | $239.10M | $168.50M | $169.00M | +3.8% |
| Change in working capital | $327.40M | -$226.60M | -$394.90M | -$1.01B | +244.5% |
| Operating cash flow | $8.66B | $8.29B | $7.60B | $6.28B | +4.5% |
| Capital expenditure | -$1.50B | -$1.64B | -$1.49B | -$1.34B | +8.9% |
| Investing cash flow | -$1.41B | -$3.70B | -$4.14B | -$2.22B | +62.0% |
| Share buybacks | -$501.50M | -$497.50M | -$503.30M | -$502.30M | -0.8% |
| Dividends paid | -$3.92B | -$3.61B | -$3.43B | -$2.69B | -8.4% |
| Financing cash flow | -$1.40B | -$4.79B | -$1.61B | -$4.08B | +70.8% |
| Free cash flow | $7.16B | $6.64B | $6.12B | $4.94B | +7.8% |
| End cash position | $9.87B | $4.05B | $4.29B | $2.62B | +143.4% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $4.05B | $9.87B | $4.82B | -59.0% |
| Cash & short-term investments | $4.05B | $9.90B | $4.82B | -59.1% |
| Accounts receivable | $6.63B | $5.50B | $6.58B | +20.6% |
| Inventory | $4.94B | $4.54B | $4.43B | +8.6% |
| Total current assets | $17.97B | $22.20B | $18.28B | -19.0% |
| Property, plant & equipment | $6.49B | $5.88B | $5.85B | +10.4% |
| Goodwill & intangibles | $24.00B | $19.54B | $17.51B | +22.8% |
| Total assets | $66.35B | $61.82B | $54.60B | +7.3% |
| Total current liabilities | $18.55B | $15.37B | $15.40B | +20.7% |
| Current debt | $4.55B | $2.05B | $2.19B | +122.1% |
| Long-term debt | $9.79B | $8.07B | $4.76B | +21.3% |
| Total debt | $16.71B | $11.92B | $8.83B | +40.3% |
| Total liabilities | $32.47B | $26.82B | $23.42B | +21.1% |
| Retained earnings | $3.55B | $6.13B | $3.37B | -42.1% |
| Shareholder equity | $33.84B | $34.95B | $31.18B | -3.2% |
| Working capital | -$577.10M | $6.83B | $2.88B | -108.4% |
| Net tangible assets | $9.84B | $15.41B | $13.66B | -36.1% |
| Shares issued | 532.39M | 533.78M | 534.32M | -0.3% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $11.22B | +8.6% |
| Next quarter | — | — | $12.20B | +8.5% |
| Current year | 3.15 | 2 | $47.02B | +6.7% |
| Next year | 3.52 | 3 | $49.98B | +6.3% |
Analyst targets & ownership
Mean target$103.17
High target$107.00
Low target$100.00
Implied upside23.23%
Analyst count3
ConsensusSTRONG BUY
Strong buy / Buy1 / 3
Hold0
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions0.02%
Institutions holding38
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
85.67
-2.28% from price
SMA 20
86.79
-3.53% from price
SMA 50
88.14
-5.02% from price
SMA 100
87.50
-4.32% from price
SMA 200
87.17
-3.96% from price
EMA 12
85.58
-2.18% from price
EMA 26
86.74
-3.48% from price
EMA 50
87.30
-4.10% from price
RSI (14)
38.6
Neutral
MACD (12,26,9)
-1.15
Hist -0.43
ATR (14)
1.65
1.98% of price
Realised vol 30D
21.8%
Annualised
Bollinger upper
90.37
20, 2σ
Bollinger lower
83.20
20, 2σ
50 / 200 cross
Golden
88.14 vs 87.17
Trend bias
Below 200
-3.96%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.71
Less volatile than market
Correlation to SPY
0.34
Loosely linked
Realised vol 30D
21.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-16.8%
Peak to trough
Max drawdown 5Y
-39.9%
Peak to trough
ATR 14
1.65
1.98% of price
Beta (reported)
0.86
5Y monthly, from filing
Dividends & splits
Forward rate$1.68 / yr
Forward yield2.01%
5-year avg yield1.53%
Payout ratio61.21%
Ex-dividend dateApr 28, 2026
Next pay dateMay 26, 2026
Last split—
Split date—
Headlines
As AI reshapes the consumer journey, L’Oréal is rethinking its marketing engine
Fortune · 18h ago
Scent Beauty Expands Leadership Team Expertise Appointing Beauty Industry Veteran Yoana Land as Chief Financial Officer
PR Newswire · 21h ago
Goldman bearish on Beiersdorf as Nivea faces tougher competition
Investing.com · 24h ago
Disclosure of total number of voting rights and number of shares in the capital at September 30, 2026
GlobeNewswire · 1d ago
L’Oréal Taps Advisers to Explore Unloading Chemical-Related Liabilities
The Wall Street Journal · 1d ago
Former L’Oréal execs set out to build a $1.2 billion beauty empire. Now all that’s left is Milk Makeup, and its sales just fell 57%
Fortune · 3d ago
Dr.G Expands Its Presence in the U.S. as L’Oréal Leverages TikTok Shop for Growth
WWD · 6d ago
L'Oréal (ENXTPA:OR) Opens Talks For Minority Armani Stake
Simply Wall St. · 7d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.