OLAPLEX HOLDINGS, INC. financial data

Symbol
OLPX on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 05 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 525% % -50%
Quick Ratio 72% % -49%
Debt-to-equity 79% % -23%
Return On Equity -1% % -147%
Return On Assets -0.59% % -153%
Operating Margin 1.6% % -90%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 669,402,641 shares 0.52%
Common Stock, Shares, Outstanding 669,076,651 shares 0.73%
Entity Public Float $198,100,000 USD -6.6%
Common Stock, Value, Issued $669,000 USD 0.75%
Weighted Average Number of Shares Outstanding, Basic 666,459,101 shares 0.68%
Weighted Average Number of Shares Outstanding, Diluted 666,459,101 shares 0.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $422,960,000 USD 0.07%
Operating Income (Loss) $6,951,000 USD -90%
Nonoperating Income (Expense) $9,518,000 USD 1321%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $6,177,000 USD -123%
Income Tax Expense (Benefit) $3,075,000 USD -58%
Net Income (Loss) Attributable to Parent $9,252,000 USD -147%
Earnings Per Share, Basic -0.01 USD/shares -133%
Earnings Per Share, Diluted -0.01 USD/shares -133%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $318,731,000 USD -46%
Accounts Receivable, after Allowance for Credit Loss, Current $29,013,000 USD 94%
Inventory, Net $60,215,000 USD -20%
Other Assets, Current $10,090,000 USD 57%
Assets, Current $470,346,000 USD -32%
Deferred Income Tax Assets, Net $46,000 USD
Property, Plant and Equipment, Net $1,422,000 USD -1.4%
Intangible Assets, Net (Excluding Goodwill) $847,821,000 USD -5.8%
Goodwill $168,300,000 USD 0%
Other Assets, Noncurrent $9,552,000 USD 9.6%
Assets $1,497,487,000 USD -15%
Accounts Payable, Current $8,117,000 USD -22%
Employee-related Liabilities, Current $10,314,000 USD 61%
Accrued Liabilities, Current $85,304,000 USD 139%
Contract with Customer, Liability, Current $925,000 USD 5.5%
Liabilities, Current $102,627,000 USD 59%
Deferred Income Tax Liabilities, Net $5,283,000 USD 2.3%
Other Liabilities, Noncurrent $2,039,000 USD -12%
Liabilities $618,097,000 USD -31%
Accumulated Other Comprehensive Income (Loss), Net of Tax $337,000 USD 56%
Retained Earnings (Accumulated Deficit) $536,713,000 USD -1.7%
Stockholders' Equity Attributable to Parent $879,390,000 USD 0.57%
Liabilities and Equity $1,497,487,000 USD -15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,917,000 USD -107%
Net Cash Provided by (Used in) Financing Activities $1,161,000 USD 23%
Net Cash Provided by (Used in) Investing Activities $996,000 USD 8.1%
Common Stock, Shares Authorized 2,000,000,000 shares 0%
Common Stock, Shares, Issued 669,076,651 shares 0.73%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $5,074,000 USD -112%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $318,731,000 USD -46%
Interest Paid, Excluding Capitalized Interest, Operating Activities $13,135,000 USD -12%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $36,915,000 USD 35%
Depreciation $87,000 USD -42%
Payments to Acquire Property, Plant, and Equipment $48,000 USD -89%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $8,824,000 USD -151%
Lessee, Operating Lease, Liability, to be Paid $3,600,000 USD 20%
Deferred Income Tax Expense (Benefit) $95,000 USD 59%
Deferred Tax Assets, Operating Loss Carryforwards $8,857,000 USD 40159%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Unrecognized Tax Benefits $4,677,000 USD
Additional Paid in Capital $342,345,000 USD 4.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $2,302,000 USD 17%
Interest Expense $58,540,000 USD 26%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%