NASDAQ : OLPX
Olaplex Holdings, Inc. — Financial statements
Consumer Discretionary · Specialty Retail · United States
Last price 2.07 USD (At close: Jul 6, 2026) · Market cap 1.39B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Olaplex Holdings, Inc. (OLPX) reported revenue of 425.35M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 425.35M | 422.96M | 422.67M | 458.30M | 704.27M | 598.37M |
| Cost of Revenue | 117.39M | 119.33M | 121.04M | 131.32M | 177.22M | 116.55M |
| Gross Profit | 307.96M | 303.63M | 301.63M | 326.98M | 527.05M | 481.81M |
| Selling, General & Admin | 251.77M | 233.81M | 181.69M | 168.94M | 113.88M | 84.63M |
| Amortization of Goodwill & Intangibles | 53.52M | 53.57M | 53.01M | 49.81M | 48.78M | 48.78M |
| Operating Expenses | 305.29M | 287.38M | 234.70M | 218.75M | 162.66M | 133.41M |
| Operating Income | 2.67M | 16.26M | 66.94M | 108.22M | 364.39M | 348.40M |
| Interest Expense | -34.75M | -41.34M | -59.59M | -57.95M | -43.95M | -61.15M |
| Interest & Investment Income | 11.58M | 14.83M | 25.38M | 18.83M | 2.77M | |
| Currency Exchange Gain (Loss) | 1.30M | 1.30M | -1.80M | -100.00K | -2.00M | -1.03M |
| Other Non Operating Income (Expenses) | 11.77M | 12.09M | -4.02M | 7.72M | 2.83M | 3.63M |
| EBT Excluding Unusual Items | -7.44M | 3.13M | 26.91M | 76.72M | 324.04M | 289.86M |
| Merger & Restructuring Charges | -9.30M | -9.30M | ||||
| Legal Settlements | -14.25M | |||||
| Other Unusual Items | -18.80M | |||||
| Pretax Income | -16.74M | -6.18M | 26.91M | 76.72M | 305.24M | 275.61M |
| Income Tax Expense | -1.74M | 3.08M | 7.39M | 15.13M | 61.17M | 54.83M |
| Net Income | -15.00M | -9.25M | 19.52M | 61.59M | 244.07M | 220.78M |
| Net Income to Common | -15.00M | -9.25M | 19.52M | 61.59M | 244.07M | 220.78M |
| Shares Outstanding (Basic) | 667.77M | 666.46M | 661.98M | 654.59M | 649.09M | 648.17M |
| Shares Outstanding (Diluted) | 667.77M | 666.46M | 665.40M | 677.58M | 691.01M | 689.92M |
| EPS (Basic) | -0.02 | -0.01 | 0.03 | 0.09 | 0.38 | 0.34 |
| EPS (Diluted) | -0.02 | -0.01 | 0.03 | 0.09 | 0.35 | 0.32 |
| Free Cash Flow | 68.65M | 58.33M | 141.94M | 177.16M | 254.67M | 199.15M |
| Free Cash Flow Per Share | 0.10 | 0.09 | 0.21 | 0.26 | 0.37 | 0.29 |
| Gross Margin | 72.40% | 71.79% | 71.36% | 71.35% | 74.84% | 80.52% |
| Operating Margin | 0.63% | 3.84% | 15.84% | 23.61% | 51.74% | 58.23% |
| Profit Margin | -3.53% | -2.19% | 4.62% | 13.44% | 34.66% | 36.90% |
| Free Cash Flow Margin | 16.14% | 13.79% | 33.58% | 38.66% | 36.16% | 33.28% |
| EBITDA | 53.75M | 67.32M | 117.50M | 157.78M | 412.99M | 397.29M |
| EBITDA Margin | 12.64% | 15.92% | 27.80% | 34.43% | 58.64% | 66.40% |
| D&A For EBITDA | 51.08M | 51.06M | 50.56M | 49.55M | 48.59M | 48.88M |
| EBIT | 2.67M | 16.26M | 66.94M | 108.22M | 364.39M | 348.40M |
| EBIT Margin | 0.63% | 3.84% | 15.84% | 23.61% | 51.74% | 58.23% |
| Effective Tax Rate | 27.46% | 19.73% | 20.04% | 19.89% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 326.17M | 318.73M | 585.97M | 466.40M | 322.81M | 186.39M |
| Cash & Short-Term Investments | 326.17M | 318.73M | 585.97M | 466.40M | 322.81M | 186.39M |
| Receivables | 37.50M | 29.01M | 14.93M | 40.92M | 46.22M | 40.78M |
| Inventory | 66.36M | 60.22M | 75.17M | 95.92M | 144.43M | 98.40M |
| Prepaid Expenses | 16.23M | 62.39M | 13.65M | 9.95M | ||
| Other Current Assets | 8.77M | 9.62M | ||||
| Total Current Assets | 446.26M | 470.35M | 689.71M | 613.20M | 522.22M | 335.19M |
| Property, Plant & Equipment | 1.52M | 1.42M | 1.44M | 930.00K | 1.03M | 747.00K |
| Long-Term Investments | 4.50M | 6.89M | 9.54M | 4.50M | ||
| Goodwill | 168.30M | 168.30M | 168.30M | 168.30M | 168.30M | 168.30M |
| Other Intangible Assets | 834.86M | 847.82M | 899.55M | 947.71M | 995.03M | 1.04B |
| Long-Term Deferred Tax Assets | 46.00K | 8.34M | ||||
| Long-Term Deferred Charges | 2.90M | |||||
| Other Long-Term Assets | 9.25M | 2.15M | 8.72M | 3.31M | 1.55M | |
| Total Assets | 1.46B | 1.50B | 1.77B | 1.74B | 1.70B | 1.56B |
| Accounts Payable | 29.18M | 8.12M | 10.42M | 7.07M | 9.75M | 19.17M |
| Accrued Expenses | 31.21M | 36.42M | 33.31M | 26.09M | 18.51M | 24.45M |
| Current Portion of Long-Term Debt | 6.75M | 6.75M | 8.44M | 20.11M | ||
| Current Portion of Leases | 1.59M | |||||
| Current Income Taxes Payable | 294.00K | 243.00K | 1.45M | 2.50M | ||
| Current Unearned Revenue | 1.26M | 925.00K | 877.00K | 1.05M | 2.02M | 5.02M |
| Other Current Liabilities | 9.21M | 55.33M | 11.84M | 12.68M | 16.38M | 4.16M |
| Total Current Liabilities | 71.15M | 102.63M | 64.65M | 56.14M | 55.09M | 72.91M |
| Long-Term Debt | 352.48M | 352.29M | 643.71M | 649.02M | 654.33M | 738.09M |
| Long-Term Leases | 2.04M | |||||
| Long-Term Deferred Tax Liabilities | 929.00K | 5.28M | 5.16M | 3.02M | 1.62M | |
| Other Long-Term Liabilities | 157.65M | 155.86M | 179.79M | 187.19M | 205.68M | 225.12M |
| Total Liabilities | 582.21M | 618.10M | 893.32M | 895.37M | 916.72M | 1.04B |
| Common Stock | 672.00K | 669.00K | 664.00K | 671.00K | 649.00K | 648.00K |
| Additional Paid-In Capital | 346.09M | 342.35M | 328.54M | 316.49M | 312.88M | 302.87M |
| Retained Earnings | 531.43M | 536.71M | 545.97M | 526.44M | 464.86M | 220.78M |
| Comprehensive Income & Other | -198.00K | -337.00K | -765.00K | 1.36M | 2.58M | |
| Shareholders' Equity | 877.99M | 879.39M | 874.40M | 844.97M | 780.96M | 524.30M |
| Total Liabilities & Equity | 1.46B | 1.50B | 1.77B | 1.74B | 1.70B | 1.56B |
| Total Debt | 352.48M | 355.92M | 650.46M | 655.77M | 662.77M | 758.20M |
| Net Cash (Debt) | -26.32M | -37.19M | -64.50M | -189.37M | -339.96M | -571.81M |
| Net Cash Per Share | -0.04 | -0.06 | -0.10 | -0.28 | -0.49 | -0.83 |
| Filing Date Shares Outstanding | 672.04M | 669.40M | 664.62M | 660.76M | 651.90M | 648.79M |
| Total Common Shares Outstanding | 671.71M | 669.08M | 664.22M | 660.73M | 650.09M | 648.79M |
| Working Capital | 375.11M | 367.72M | 625.06M | 557.05M | 467.14M | 262.27M |
| Book Value Per Share | 1.31 | 1.31 | 1.32 | 1.28 | 1.20 | 0.81 |
| Tangible Book Value | -125.18M | -136.73M | -193.45M | -271.05M | -382.37M | -687.35M |
| Tangible Book Value Per Share | -0.19 | -0.20 | -0.29 | -0.41 | -0.59 | -1.06 |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -15.00M | -9.25M | 19.52M | 61.59M | 244.07M | 220.78M |
| Depreciation & Amortization | 51.08M | 51.06M | 50.56M | 49.55M | 48.59M | 48.88M |
| Other Amortization | 6.50M | 6.74M | 4.75M | 2.55M | 2.10M | 2.89M |
| Stock-Based Compensation | 13.88M | 13.29M | 11.12M | 9.07M | 7.28M | 3.96M |
| Other Operating Activities | 946.00K | 5.78M | 18.08M | 10.66M | 33.49M | -1.13M |
| Change in Accounts Receivable | -14.37M | -14.50M | 24.14M | 5.30M | -5.44M | -26.40M |
| Change in Inventory | 7.20M | 8.50M | 14.01M | 34.60M | -52.64M | -63.72M |
| Change in Accounts Payable | 5.09M | -2.12M | 3.15M | -2.67M | -9.42M | 2.35M |
| Change in Other Net Operating Assets | 13.75M | -832.00K | -2.26M | 6.89M | -12.70M | 12.41M |
| Operating Cash Flow | 69.08M | 58.66M | 143.07M | 177.53M | 255.32M | 200.03M |
| Capital Expenditures | -429.00K | -331.00K | -1.12M | -375.00K | -650.00K | -875.00K |
| Cash Acquisitions | -10.63M | -10.63M | ||||
| Sale (Purchase) of Intangibles | -836.00K | -1.64M | -3.77M | -3.24M | -2.03M | -890.00K |
| Investment in Securities | -4.50M | |||||
| Investing Cash Flow | -11.90M | -12.61M | -4.89M | -3.61M | -2.68M | -6.26M |
| Long-Term Debt Issued | 675.00M | |||||
| Total Debt Issued | 675.00M | |||||
| Long-Term Debt Repaid | -301.69M | -6.75M | -8.44M | -780.38M | -20.11M | |
| Total Debt Repaid | -300.00M | -301.69M | -6.75M | -8.44M | -780.38M | -20.11M |
| Net Debt Issued (Repaid) | -300.00M | -301.69M | -6.75M | -8.44M | -105.38M | -20.11M |
| Issuance of Common Stock | 227.00K | 527.00K | 919.00K | 4.97M | 1.88M | 1.77M |
| Repurchase of Common Stock | -10.41M | -774.00K | ||||
| Other Financing Activities | -12.13M | -12.13M | -12.78M | -16.45M | -11.94M | |
| Financing Cash Flow | -311.90M | -313.29M | -18.61M | -30.33M | -116.22M | -18.34M |
| Net Cash Flow | -254.72M | -267.24M | 119.57M | 143.59M | 136.42M | 175.42M |
| Free Cash Flow | 68.65M | 58.33M | 141.94M | 177.16M | 254.67M | 199.15M |
| Free Cash Flow Margin | 16.14% | 13.79% | 33.58% | 38.66% | 36.16% | 33.28% |
| Free Cash Flow Per Share | 0.10 | 0.09 | 0.21 | 0.26 | 0.37 | 0.29 |
| Levered Free Cash Flow | 65.36M | 48.70M | 117.70M | 144.34M | 198.79M | 161.22M |
| Unlevered Free Cash Flow | 83.36M | 70.65M | 153.13M | 178.75M | 224.72M | 196.61M |
| Cash Interest Paid | 27.99M | 34.35M | 59.88M | 59.59M | 41.23M | 58.32M |
| Cash Income Tax Paid | -91.00K | 12.37M | 7.74M | 59.92M | 33.81M | |
| Change in Working Capital | 11.67M | -8.95M | 39.03M | 44.11M | -80.20M | -75.36M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.39B | 894.47M | 1.15B | 1.66B | 3.38B | 18.88B |
| Enterprise Value | 1.42B | 960.18M | 1.26B | 1.89B | 3.80B | 19.52B |
| Last Close Price | 2.07 | 1.34 | 1.73 | 2.54 | 5.21 | 29.13 |
| PE Ratio | 58.75 | 27.00 | 13.86 | 85.51 | ||
| Forward PE | 21.79 | 14.32 | 15.84 | 14.89 | 13.57 | 67.09 |
| PS Ratio | 3.27 | 2.12 | 2.71 | 3.63 | 4.80 | 31.55 |
| PB Ratio | 1.58 | 1.02 | 1.31 | 1.97 | 4.33 | 36.01 |
| P/FCF Ratio | 20.27 | 15.34 | 8.08 | 9.39 | 13.28 | 94.80 |
| P/OCF Ratio | 20.14 | 15.25 | 8.02 | 9.37 | 13.25 | 94.39 |
| PEG Ratio | 1.29 | 1.66 | ||||
| EV/Sales Ratio | 3.33 | 2.27 | 2.98 | 4.12 | 5.39 | 32.62 |
| EV/EBITDA Ratio | 26.37 | 14.26 | 10.72 | 11.98 | 9.19 | 49.14 |
| EV/EBIT Ratio | 531.13 | 59.07 | 18.82 | 17.47 | 10.41 | 56.03 |
| EV/FCF Ratio | 20.65 | 16.46 | 8.88 | 10.67 | 14.90 | 98.02 |
| Debt / Equity Ratio | 0.40 | 0.41 | 0.74 | 0.78 | 0.85 | 1.45 |
| Debt / EBITDA Ratio | 6.56 | 5.29 | 5.54 | 4.16 | 1.60 | 1.91 |
| Debt / FCF Ratio | 5.13 | 6.10 | 4.58 | 3.70 | 2.60 | 3.81 |
| Net Debt / Equity Ratio | 0.03 | 0.04 | 0.07 | 0.22 | 0.43 | 1.09 |
| Net Debt / EBITDA Ratio | 0.49 | 0.55 | 0.55 | 1.20 | 0.82 | 1.44 |
| Net Debt / FCF Ratio | 0.38 | 0.64 | 0.45 | 1.07 | 1.33 | 2.87 |
| Asset Turnover | 0.26 | 0.26 | 0.24 | 0.27 | 0.43 | 0.41 |
| Inventory Turnover | 1.61 | 1.76 | 1.42 | 1.09 | 1.46 | 1.77 |
| Quick Ratio | 5.11 | 3.39 | 9.29 | 9.04 | 6.70 | 3.12 |
| Current Ratio | 6.27 | 4.58 | 10.67 | 10.92 | 9.48 | 4.60 |
| Return on Equity (ROE) | -1.71% | -1.05% | 2.27% | 7.58% | 37.40% | 41.86% |
| Return on Assets (ROA) | 0.10% | 0.62% | 2.38% | 3.94% | 13.98% | 15.05% |
| Return on Invested Capital (ROIC) | 0.29% | 1.75% | 4.92% | 8.06% | 26.28% | 23.34% |
| Return on Capital Employed (ROCE) | 0.20% | 1.20% | 3.90% | 6.40% | 22.20% | 23.40% |
| Earnings Yield | -1.08% | -1.03% | 1.70% | 3.70% | 7.22% | 1.17% |
| FCF Yield | 4.93% | 6.52% | 12.38% | 10.65% | 7.53% | 1.05% |
| Buyback Yield / Dilution | -0.25% | -0.16% | 1.80% | 1.94% | -0.16% | -8.34% |