CoverageForm 410-K10-Q8-K13D13G13F

OLPX · Olaplex Holdings, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · OLPX

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$99.37M-$114.58M$106.28M$96.98M-$119.08M$103.94M$98.91M-
Cost of Revenue$27.71M-$35.38M$30.65M$29.62M-$37.35M$31.51M$27.56M-
Gross Profit$71.66M-$79.20M$75.64M$67.36M-$81.73M$72.44M$71.34M-
R&D----------
SG&A$65.95M-$64.11M$65.91M$47.99M-$42.96M$45.42M$40.44M-
Total Operating Expenses$76.77M-$75.02M$76.84M$58.88M-$53.74M$56.16M$51.73M-
D&A$82.0K---$87.0K---$149.0K-
Operating Income($5.11M)-$4.18M($1.20M)$8.48M-$28.00M$16.28M$19.62M-
Interest Expense$7.10M-$7.70M$12.40M$13.70M-$15.60M$8.30M$14.50M-
Income Tax($4.40M)-($2.43M)($1.32M)$416.0K-$4.86M$1.90M$2.62M-
Net Income($5.29M)-$11.13M($7.74M)$465.0K-$14.80M$5.78M$7.75M-
EPS - Basic($0.01)-$0.02($0.01)$0.00-$0.02$0.01$0.01-
EPS - Diluted($0.01)-$0.02($0.01)$0.00-$0.02$0.01$0.01-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$326.17M$318.73M$286.38M$289.34M$580.89M$585.97M$538.83M$507.93M$507.51M$466.40M
Accounts Receivable$37.50M$29.01M$49.73M$32.64M$23.83M$14.93M$34.89M$33.98M$25.81M$40.92M
Inventory$66.36M$60.22M$73.26M$78.32M$79.18M$75.17M$85.91M$100.16M$94.64M$95.92M
Accounts Payable$29.18M$8.12M$23.50M$25.06M$24.33M$10.42M$11.36M$23.02M$17.22M$7.07M
Current Assets$446.26M$470.35M$473.22M$462.67M$703.86M$689.71M$669.71M$654.45M$639.50M$613.20M
Total Assets$1.46B$1.50B$1.51B$1.52B$1.77B$1.77B$1.76B$1.76B$1.75B$1.74B
Current Liabilities$71.15M$102.63M$113.68M$119.94M$65.56M$64.65M$56.56M$70.62M$59.73M$56.14M
Long-term Debt$352.48M$352.29M$352.10M$351.90M$642.38M$643.71M$645.04M$646.37M$647.70M$649.02M
Total Liabilities$582.21M$618.10M$625.47M$642.75M$892.60M$893.32M$879.43M$893.44M$897.66M$895.37M
Stockholders' Equity$877.99M$879.39M$888.75M$874.17M$878.33M$874.40M$879.73M$863.32M$855.71M$844.97M
Retained Earnings$531.43M$536.71M$549.82M$538.69M$546.43M$545.97M$554.76M$539.97M$534.19M$526.44M

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$7.50M---($2.92M)---$43.71M-
Investing Cash Flow($288.0K)---($996.0K)---($1.08M)-
Financing Cash Flow$227.0K---($1.16M)---($1.52M)-
CapEx$146.0K---$48.0K---$451.0K-
Free Cash Flow$7.35M---($2.96M)---$43.26M-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin72.1%-69.1%71.2%69.5%-68.6%69.7%72.1%-
Operating margin-5.1%-3.7%-1.1%8.7%-23.5%15.7%19.8%-
EBITDA margin-5.1%---8.8%---20.0%-
Net margin-5.3%-9.7%-7.3%0.5%-12.4%5.6%7.8%-
Free cash flow margin7.4%----3.1%---43.7%-
FCF / Net income-1.39----6.38---5.58-
R&D / Revenue----------
SG&A / Revenue66.4%-56.0%62.0%49.5%-36.1%43.7%40.9%-
Effective tax rate---27.9%-47.2%-24.7%24.7%25.3%-
Return on assets-0.4%-0.7%-0.5%0.0%-0.8%0.3%0.4%-
Return on equity-0.6%-1.3%-0.9%0.1%-1.7%0.7%0.9%-
Return on invested capital-0.3%-0.3%-0.1%0.3%-1.4%0.8%1.0%-
Liquidity
Current ratio6.274.584.163.8610.7410.6711.849.2710.7110.92
Quick ratio5.344.003.523.209.539.5110.327.859.129.21
Cash ratio4.583.112.522.418.869.069.537.198.508.31
Leverage
Debt / Equity0.400.400.400.400.730.740.730.750.760.77
Debt / Assets0.240.240.230.230.360.360.370.370.370.37
Debt / EBITDA----75.02---32.77-
Interest coverage-0.7x-0.5x-0.1x0.6x-1.8x2.0x1.4x-
Equity multiplier1.661.701.701.742.022.022.002.032.052.06
Liabilities / Assets0.400.410.410.420.500.510.500.510.510.51
Efficiency
Asset turnover0.07-0.080.070.05-0.070.060.06-
Inventory turnover0.42-0.480.390.37-0.430.310.29-
Days sales outstanding138d-158d112d90d-107d119d95d-
Days inventory outstanding874d-756d933d976d-840d1160d1253d-
Days payable outstanding384d-242d298d300d-111d267d228d-
Cash conversion cycle628d-672d746d766d-836d1013d1120d-
Valuation
P / E--65.5x---117.5x154.0x192.0x-
P / B1.5x-1.0x1.1x1.0x-1.8x1.2x1.5x-
P / S13.7x-7.6x8.8x8.7x-13.1x9.8x12.9x-
EV / EBITDA----106.0x---71.5x-
Growth
Revenue growth (YoY)2.5%--3.8%2.3%-1.9%--3.6%-4.8%-13.1%-
Revenue CAGR (3y)-4.4%--13.4%-20.4%-19.5%-10.0%---
Revenue CAGR (5y)----------
Gross profit growth (YoY)6.4%--3.1%4.4%-5.6%--2.2%-6.5%-11.7%-
Operating income growth (YoY)---85.1%--56.8%--23.8%-13.2%-44.8%-
Net income growth (YoY)---24.8%--94.0%--27.3%-6.1%-63.1%-
EPS growth (YoY)--0.0%----33.3%0.0%-66.7%-
EPS CAGR (3y)---39.4%----37.0%---
EPS CAGR (5y)----------
FCF growth (YoY)---------9.8%-
FCF CAGR (5y)----------
Book value growth (YoY)-0.0%0.6%1.0%1.3%2.6%3.5%4.7%5.6%6.1%8.2%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$422.96M total
Reportable Segment$422.96M · 100.0%

Geographic

$422.96M total
Non Us$218.98M · 51.8%
US$203.98M · 48.2%

Peer comparison

Same SIC group: Perfumes, Cosmetics & Other Toilet Preparations

CompanyRevenue (last FY)Net marginROE
EL$14.33B-7.9%-29.3%
CL$20.38B10.5%3948.1%
KVUE$15.12B9.7%13.7%
ELF$1.64B1.6%2.3%
EPC$2.22B1.1%1.6%

Comparing OLAPLEX HOLDINGS against the 5 most active filers in the same SIC group.