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Olaplex Holdings (OLPX)
NASDAQ:OLPX
US Market
OLPX
Olaplex Holdings
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Olaplex Holdings (OLPX) Financial Statements

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Olaplex Holdings Financial Overview

Olaplex Holdings's market cap is currently $1.35B. The company's EPS TTM is $0.01; its P/E ratio is -96.53; Olaplex Holdings is scheduled to report earnings on March 5, 2026, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 422.96M$ 422.67M$ 458.30M$ 704.27M$ 598.37M
Gross Profit$ 250.06M$ 292.29M$ 318.63M$ 519.55M$ 473.82M
Operating Income$ 16.25M$ 66.94M$ 108.22M$ 364.39M$ 334.15M
EBITDA$ 70.16M$ 143.39M$ 186.77M$ 398.34M$ 385.70M
Net Income$ -9.25M$ 19.52M$ 61.59M$ 244.07M$ 220.78M
Balance Sheet
Cash & Short-Term Investments$ 318.73M$ 585.97M$ 466.40M$ 322.81M$ 186.39M
Total Assets$ 1.50B$ 1.77B$ 1.74B$ 1.70B$ 1.56B
Total Debt$ 352.29M$ 650.46M$ 655.77M$ 662.77M$ 758.20M
Net Debt$ 33.56M$ 64.50M$ 189.37M$ 339.96M$ 571.81M
Total Liabilities$ 618.10M$ 893.32M$ 895.37M$ 916.72M$ 1.04B
Stockholders' Equity$ 879.39M$ 874.40M$ 844.97M$ 780.96M$ 524.30M
Cash Flow
Free Cash Flow$ 58.33M$ 138.18M$ 173.92M$ 254.67M$ 198.26M
Operating Cash Flow$ 58.66M$ 143.07M$ 177.53M$ 255.32M$ 200.03M
Investing Cash Flow$ -12.61M$ -4.89M$ -3.61M$ -2.68M$ -6.26M
Financing Cash Flow$ -313.29M$ -18.61M$ -30.33M$ -116.22M$ -18.34M
Currency in USD

Olaplex Holdings Earnings and Revenue History

Income Statement >

Olaplex Holdings Debt to Assets

Balance Sheet >

Olaplex Holdings Cash Flow

Cash Flow >

Olaplex Holdings Forecast EPS vs Actual EPS

Earnings >