OLPX

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Olaplex Holdings, Inc.

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Key Metrics

Previous Close: $2.07
52-Week Range: $0.99 – $2.09
Market Cap: $1.39B
P/E (TTM): —
EPS (TTM): -0.02
Dividend Yield: —

Advanced Metrics

Price/Book: 1.58
PEG Ratio: —
Return on Equity: -1.71%
Return on Assets: 0.10%
Gross Margin: 72.40%
Operating Margin: -5.14%
Profit Margin: -3.53%
Current Ratio: 6.27
Debt/Equity: 0.40
Total Debt: $352.48M
Free Cash Flow: $65.36M
Revenue Growth: 2.50%
Earnings Growth: —
Enterprise Value: $1.42B

OLPX Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$704.27M	$458.30M	$422.67M	$422.96M
Cost of Revenue	$184.72M	$139.67M	$130.38M	$129.31M
Gross Profit	$519.55M	$318.63M	$292.29M	$293.65M
Selling, General & Admin	$113.88M	$168.94M	$181.69M	$243.11M
Operating Expenses	$152.07M	$203.01M	$229.27M	$274.58M
Operating Income	$367.48M	$115.63M	$63.02M	$19.07M
EBITDA	$398.34M	$184.97M	$139.99M	$89.08M
Pretax Income	$305.24M	$76.72M	$26.91M	-$6.18M
Income Tax	$61.17M	$15.13M	$7.39M	$3.08M
Net Income	$244.07M	$61.59M	$19.52M	-$9.25M
Diluted EPS	0.35	0.09	0.03	-0.01
Diluted Shares	691.01M	677.58M	665.40M	666.46M

OLPX Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$322.81M	$466.40M	$585.97M	$318.73M
Receivables	$46.22M	$40.92M	$14.93M	$29.01M
Inventory	$144.43M	$95.92M	$75.17M	$60.22M
Current Assets	$522.22M	$613.20M	$689.71M	$470.35M
Total Assets	$1.70B	$1.74B	$1.77B	$1.50B
Current Liabilities	$55.09M	$56.14M	$64.65M	$102.63M
Long-Term Debt	$654.33M	$649.02M	$643.71M	$352.29M
Total Debt	$662.77M	$655.77M	$650.46M	$352.29M
Total Liabilities	$916.72M	$895.37M	$893.32M	$618.10M
Retained Earnings	$464.86M	$526.44M	$545.97M	$536.71M
Shareholders' Equity	$780.96M	$844.97M	$874.40M	$879.39M
Working Capital	$467.14M	$557.05M	$625.06M	$367.72M
Net Debt	$339.96M	$189.37M	$64.50M	$33.56M

OLPX Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$255.32M	$177.53M	$143.07M	$58.66M
Capital Expenditure	-$2.68M	-$3.61M	-$4.89M	-$1.97M
Free Cash Flow	$252.64M	$173.92M	$138.18M	$56.69M
Depreciation & Amortisation	$49.15M	$50.29M	$53.50M	$53.91M
Stock-Based Compensation	$7.28M	$9.07M	$11.12M	$13.29M
Investing Cash Flow	-$2.68M	-$3.61M	-$4.89M	-$12.61M
Financing Cash Flow	-$116.22M	-$30.33M	-$18.61M	-$313.29M
Dividends Paid	$0.00	—	—	—
Share Repurchases	$0.00	-$16.45M	—	—
Net Change in Cash	$136.42M	$143.59M	$119.57M	-$267.24M

OLPX Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$96.98M	$106.28M	$114.58M	$105.12M	$99.37M
Cost of Revenue	$29.62M	$30.65M	$35.38M	$33.66M	$27.71M
Gross Profit	$67.36M	$75.64M	$79.20M	$71.46M	$71.66M
Selling, General & Admin	$47.99M	$65.91M	$64.11M	$65.11M	$65.95M
Operating Expenses	$58.88M	$76.84M	$65.56M	$73.30M	$76.77M
Operating Income	$8.48M	-$1.20M	$13.63M	-$1.84M	-$5.11M
EBITDA	$27.98M	$16.52M	$30.09M	$14.49M	$10.77M
Pretax Income	$881.00K	-$9.06M	$8.70M	-$6.69M	-$9.68M
Income Tax	$416.00K	-$1.32M	-$2.43M	$6.41M	-$4.40M
Net Income	$465.00K	-$7.74M	$11.13M	-$13.10M	-$5.29M
Diluted EPS	0.00	-0.01	0.02	-0.02	-0.01
Diluted Shares	666.46M	665.95M	668.86M	668.09M	669.94M

OLPX Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$580.89M	$289.34M	$286.38M	$318.73M	$326.17M
Receivables	$23.83M	$32.64M	$49.73M	$29.01M	$37.50M
Inventory	$79.18M	$78.32M	$73.26M	$60.22M	$66.36M
Current Assets	$703.86M	$462.67M	$473.22M	$470.35M	$446.26M
Total Assets	$1.77B	$1.52B	$1.51B	$1.50B	$1.46B
Current Liabilities	$65.56M	$119.94M	$113.68M	$102.63M	$71.15M
Long-Term Debt	$642.38M	$351.90M	$352.10M	$352.29M	$352.48M
Total Debt	$649.13M	$351.90M	$352.10M	$352.29M	$352.48M
Total Liabilities	$892.60M	$642.75M	$625.47M	$618.10M	$582.21M
Retained Earnings	$546.43M	$538.69M	$549.82M	$536.71M	$531.43M
Shareholders' Equity	$878.33M	$874.17M	$888.75M	$879.39M	$877.99M
Working Capital	$638.30M	$342.72M	$359.54M	$367.72M	$375.11M
Net Debt	$68.24M	$62.56M	$65.72M	$33.56M	$26.32M

OLPX Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$2.92M	$20.90M	$8.00M	$32.67M	$7.50M
Capital Expenditure	-$996.00K	-$329.00K	-$376.00K	-$272.00K	-$288.00K
Free Cash Flow	-$3.91M	$20.57M	$7.63M	$32.40M	$7.21M
Depreciation & Amortisation	$13.37M	$13.21M	$13.70M	$13.64M	$13.32M
Stock-Based Compensation	$2.92M	$3.46M	$3.31M	$3.59M	$3.52M
Investing Cash Flow	-$996.00K	-$329.00K	-$10.96M	-$318.00K	-$288.00K
Financing Cash Flow	-$1.16M	-$312.13M	$0.00	$0.00	$227.00K
Share Repurchases	—	—	$0.00	—	—
Net Change in Cash	-$5.07M	-$291.55M	-$2.96M	$32.35M	$7.44M

Market Snapshot

About

Olaplex Holdings develops and sells professional hair care products featuring patented bond-building technology. The company's products repair and protect hair during and after chemical treatments like coloring and bleaching. Olaplex sells through professional salons, specialty retailers, and direct-to-consumer channels worldwide.