Olaplex Holdings, Inc. financials
Source: EDGAR filings · Built 2026-06-02T03:44:06Z
Custom taxonomy namespace:
ffd
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 58.33M | 141.94M | 177.16M | 254.67M | 199.15M | 128.95M |
| EBITDA | 7.30M | 67.42M | 108.70M | 364.76M | 384.17M | 134.78M |
| Working Capital | 367.72M | 625.06M | 557.05M | 467.14M | 262.27M | 14.57M |
| Net Debt | 33.56M | 64.50M | 189.37M | 339.96M | 571.81M | 764.52M |
| Gross Margin | 69.43% | 69.15% | 69.52% | 73.77% | 79.19% | 63.63% |
| Operating Margin | 1.64% | 15.84% | 23.61% | 51.74% | 55.84% | 30.50% |
| Net Margin | -2.19% | 4.62% | 13.44% | 34.66% | 36.90% | 13.92% |
| Return on Equity (ROE) | -1.05% | 2.23% | 7.29% | 31.25% | 42.11% | 7.40% |
| Return on Assets (ROA) | -0.62% | 1.10% | 3.54% | 14.38% | 14.15% | 2.95% |
| Current Ratio | 4.58× | 10.67× | 10.92× | 9.48× | 4.60× | 1.31× |
| Debt-to-Equity | 0.40× | 0.74× | 0.78× | 0.85× | 1.45× | 1.46× |
| Effective Tax Rate | -49.78% | 27.46% | 19.73% | 20.04% | 19.89% | 16.89% |
| Cash Conversion Ratio | -6.34× | 7.33× | 2.88× | 1.05× | 0.91× | 3.28× |
| Accruals Ratio | -0.05× | -0.07× | -0.07× | -0.01× | 0.01× | -0.07× |
| SBC % of Revenue | 3.14% | 2.63% | 1.98% | 1.03% | 0.66% | 0.54% |
| CapEx Coverage | 177.22× | 127.28× | 473.42× | 392.81× | 228.60× | 4776.85× |
| Free Cash Flow Per Share | $0.09 | $0.21 | $0.26 | $0.37 | $0.29 | $0.20 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | 57.67× | 28.22× | 14.89× | 91.03× | — |
| P/FCF | 15.31× | 8.11× | 9.71× | 14.13× | 100.90× | — |
| FCF Yield | 6.53% | 12.33% | 10.30% | 7.07% | 0.99% | — |
| EV / EBITDA | 127.48× | 18.00× | 17.18× | 10.22× | 50.68× | — |
| P/S | 2.12× | 2.72× | 3.66× | 4.81× | 31.59× | — |
| P/B | 1.02× | 1.31× | 1.99× | 4.34× | 36.05× | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 422.96M | 422.67M | 458.30M | 704.27M | 598.37M | 282.25M |
| Cost of Goods and Services Sold | 129.31M | 130.38M | 139.67M | 184.72M | 124.54M | 102.66M |
| Gross Profit | 293.65M | 292.29M | 318.63M | 519.55M | 473.82M | 179.59M |
| Selling, General and Administrative Expense | 243.11M | 181.69M | 168.94M | 113.88M | 98.88M | 37.17M |
| Operating Expenses | 286.69M | 225.35M | 210.41M | 155.16M | 139.67M | 93.49M |
| Operating Income (Loss) | 6.95M | 66.94M | 108.22M | 364.39M | 334.15M | 86.09M |
| Income Tax Expense (Benefit) | 3.08M | 7.39M | 15.13M | 61.17M | 54.83M | 7.98M |
| Net Income (Loss) Attributable to Parent | -9.25M | 19.52M | 61.59M | 244.07M | 220.78M | 39.28M |
| Earnings Per Share, Basic | $-0.01 | $0.03 | $0.09 | $0.38 | $0.34 | $0.06 |
| Weighted Average Number of Shares Outstanding, Basic | 666.46M | 661.98M | 654.59M | 649.09M | 648.17M | 635.39M |
| Earnings Per Share, Diluted | $-0.01 | $0.03 | $0.09 | $0.35 | $0.32 | $0.06 |
| Weighted Average Number of Shares Outstanding, Diluted | 666.46M | 665.40M | 677.58M | 691.01M | 689.92M | 636.82M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 318.73M | 585.97M | 466.40M | 322.81M | 186.39M | 10.96M |
| Assets, Current | 470.35M | 689.71M | 613.20M | 522.22M | 335.19M | 61.36M |
| Assets | 1.50B | 1.77B | 1.74B | 1.70B | 1.56B | 1.33B |
| Long-term Debt | 352.29M | 650.46M | 655.77M | 662.77M | 758.20M | 775.48M |
| Liabilities, Current | 102.63M | 64.65M | 56.14M | 55.09M | 72.91M | 46.79M |
| Long-term Debt, Excluding Current Maturities | 352.29M | 643.71M | 649.02M | 654.33M | 738.09M | 755.37M |
| Liabilities | 618.10M | 893.32M | 895.37M | 916.72M | 1.04B | 802.16M |
| Stockholders' Equity Attributable to Parent | 879.39M | 874.40M | 844.97M | 780.96M | 524.30M | 530.67M |
| Common Stock, Shares, Outstanding | 669.08M | 664.22M | 660.73M | 650.09M | 648.79M | 647.89M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 58.66M | 143.07M | 177.53M | 255.32M | 200.03M | 128.97M |
| Payments to Acquire Property, Plant, and Equipment | 331.00K | 1.12M | 375.00K | 650.00K | 875.00K | 27.00K |
| Net Cash Provided by (Used in) Investing Activities | -12.61M | -4.89M | -3.61M | -2.68M | -6.26M | -1.38B |
| Payments of Dividends | — | — | — | 0 | 0 | 470.00M |
| Net Cash Provided by (Used in) Financing Activities | -313.29M | -18.61M | -30.33M | -116.22M | -18.34M | 1.26B |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 7.35M | 32.56M | 25.77M | 17.84M | -2.96M | 49.22M |
| EBITDA | -5.03M | -4.43M | — | — | 8.56M | 3.14M |
| Working Capital | 375.11M | 367.72M | 359.54M | 342.72M | 638.30M | 625.06M |
| Net Debt | 26.32M | 33.56M | 65.72M | 62.56M | 68.24M | 64.50M |
| Gross Margin | 72.11% | 67.98% | 69.12% | 71.16% | 69.45% | 66.28% |
| Operating Margin | -5.14% | -4.28% | 3.65% | -1.13% | 8.74% | 3.02% |
| Net Margin | -5.32% | -12.46% | 9.71% | -7.28% | 0.48% | -8.74% |
| Return on Equity (ROE) | -0.60% | -1.49% | 1.25% | -0.89% | 0.05% | -1.01% |
| Return on Assets (ROA) | -0.36% | -0.87% | 0.73% | -0.51% | 0.03% | -0.50% |
| Current Ratio | 6.27× | 4.58× | 4.16× | 3.86× | 10.74× | 10.67× |
| Debt-to-Equity | 0.40× | 0.40× | 0.40× | 0.40× | 0.74× | 0.74× |
| Effective Tax Rate | 45.40% | -95.76% | -27.90% | 14.59% | 47.22% | 18.50% |
| Cash Conversion Ratio | -1.42× | -2.49× | 2.34× | -2.32× | -6.27× | -5.64× |
| Accruals Ratio | -0.01× | -0.03× | -0.01× | -0.02× | 0.00× | -0.03× |
| SBC % of Revenue | 3.54% | 3.42% | 8.46% | 6.00% | 3.01% | 2.54% |
| CapEx Coverage | 51.36× | 299.73× | 117.07× | 119.12× | -60.77× | 114.42× |
| Free Cash Flow Per Share | $0.01 | $0.05 | $0.04 | $0.03 | $-0.00 | $0.07 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | — | 63.50× | 57.67× |
| P/S | 3.21× | 2.12× | 2.09× | 2.20× | 2.01× | 2.72× |
| P/B | 1.55× | 1.02× | 0.98× | 1.07× | 0.96× | 1.31× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 99.37M | 105.12M | 114.58M | 106.28M | 96.98M | 100.74M |
| Cost of Goods and Services Sold | 27.71M | 33.66M | 35.38M | 30.65M | 29.62M | 33.97M |
| Gross Profit | 71.66M | 71.46M | 79.20M | 75.64M | 67.36M | 66.78M |
| Selling, General and Administrative Expense | 65.95M | 65.11M | 64.11M | 65.91M | 47.99M | 52.87M |
| Operating Expenses | 76.77M | 75.96M | 75.02M | 76.84M | 58.88M | 63.73M |
| Operating Income (Loss) | -5.11M | -4.50M | 4.18M | -1.20M | 8.48M | 3.04M |
| Income Tax Expense (Benefit) | -4.40M | 6.41M | -2.43M | -1.32M | 416.00K | -2.00M |
| Net Income (Loss) Attributable to Parent | -5.29M | -13.10M | 11.13M | -7.74M | 465.00K | -8.80M |
| Earnings Per Share, Basic | $-0.01 | $-0.02 | $0.02 | $-0.01 | $0.00 | $-0.01 |
| Weighted Average Number of Shares Outstanding, Basic | 669.94M | 666.46M | 667.07M | 665.95M | 664.69M | 661.98M |
| Earnings Per Share, Diluted | $-0.01 | $-0.02 | $0.02 | $-0.01 | $0.00 | $-0.01 |
| Weighted Average Number of Shares Outstanding, Diluted | 669.94M | 666.46M | 668.86M | 665.95M | 666.46M | 665.40M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 326.17M | 318.73M | 286.38M | 289.34M | 580.89M | 585.97M |
| Assets, Current | 446.26M | 470.35M | 473.22M | 462.67M | 703.86M | 689.71M |
| Assets | 1.46B | 1.50B | 1.51B | 1.52B | 1.77B | 1.77B |
| Long-term Debt | 352.48M | 352.29M | 352.10M | 351.90M | 649.13M | 650.46M |
| Liabilities, Current | 71.15M | 102.63M | 113.68M | 119.94M | 65.56M | 64.65M |
| Long-term Debt, Excluding Current Maturities | 352.48M | 352.29M | 352.10M | 351.90M | 642.38M | 643.71M |
| Liabilities | 582.21M | 618.10M | 625.47M | 642.75M | 892.60M | 893.32M |
| Stockholders' Equity Attributable to Parent | 877.99M | 879.39M | 888.75M | 874.17M | 878.33M | 874.40M |
| Common Stock, Shares, Outstanding | 671.71M | 669.08M | 667.43M | 666.09M | 665.71M | 664.22M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 7.50M | 32.67M | 25.99M | 17.99M | -2.92M | 49.66M |
| Payments to Acquire Property, Plant, and Equipment | 146.00K | 109.00K | 222.00K | 151.00K | 48.00K | 434.00K |
| Net Cash Provided by (Used in) Investing Activities | -288.00K | -318.00K | -12.29M | -1.32M | -996.00K | -1.52M |
| Net Cash Provided by (Used in) Financing Activities | 227.00K | 0 | -313.29M | -313.29M | -1.16M | -998.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (OLPX CIK 0001868726),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.