Olaplex Holdings, Inc.(OLPX)Earnings, Financials & Key Ratios

OLPX•NASDAQ

$2.04

$1.36B mkt cap·Price updated May 6, 2026

SectorConsumer Cyclical IndustrySpecialty Retail Sub-IndustryBeauty and Personal Care Retail

AboutOlaplex Holdings, Inc. manufactures and sells hair care products. The company offers hair care shampoos and conditioners for use in treatment, maintenance, and protection of hair. It provides hair care products to professional hair salons, retailers, and everyday consumers. The company was founded in 2014 and is based in Santa Barbara, California.Show more

Revenue$423M
EBITDA$7M-94.2%
Net Income-$9M-147.4%
EPS (Diluted)-0.01-134.1%
Gross Margin69.43%+0.4%
EBITDA Margin1.64%-94.2%
Operating Margin1.64%-89.6%
Net Margin-2.19%-147.4%
ROE-1.06%-146.5%
ROIC0.56%-88.9%
Debt/Equity0.40-46.1%
Interest Coverage0.17-85.0%

Technical→

OLPX Key Insights

Olaplex Holdings, Inc. (OLPX) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓Momentum leader: RS Rating 89 (top 11%)
✓Healthy 5Y average net margin of 17.5%
✓Trading near 52-week high

✗Weaknesses

✗Weak 3Y average ROE of 2.9%
✗Low asset turnover indicates capital-intensive operations

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

OLPX Price & Volume

Olaplex Holdings, Inc. (OLPX) stock price & volume — 10-year historical chart

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OLPX Growth Metrics

Olaplex Holdings, Inc. (OLPX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-

5 Years8.43%

3 Years-15.63%

TTM0.07%

Profit CAGR

10 Years-

5 Years-

3 Years-

TTM-147.39%

EPS CAGR

10 Years-

5 Years-

3 Years-

TTM-151.88%

Return on Capital

10 Years57.03%

5 Years11.66%

3 Years3.64%

Last Year0.45%

OLPX Recent Earnings

Olaplex Holdings, Inc. (OLPX) EPS & revenue vs analyst estimates — last 4 quarters

Full history →

●Beat EPS 5/12 qtrs (42%)●Beat Revenue 5/12 qtrs (42%)

Q2 2026Latest

Mar 5, 2026

EPS

$0.01

Est $0.00

+129.9%

Revenue

$105M

Est $105M

-0.1%

Q4 2025

Nov 6, 2025

EPS

$0.02

Est $0.02

+0.0%

Revenue

$115M

Est $104M

+10.0%

Q3 2025

Aug 7, 2025

EPS

$0.01

Est $0.01

-200.0%

Revenue

$106M

Est $110M

-3.2%

Q2 2025

May 8, 2025

EPS

$0.00

Est $0.02

-96.5%

Revenue

$97M

Est $100M

-3.5%

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q2 2026Latest	Mar 5, 2026	$0.01vs $0.00+129.9%	$105Mvs $105M-0.1%
Q4 2025	Nov 6, 2025	$0.02vs $0.02+0.0%	$115Mvs $104M+10.0%
Q3 2025	Aug 7, 2025	$0.01vs $0.01-200.0%	$106Mvs $110M-3.2%
Q2 2025	May 8, 2025	$0.00vs $0.02-96.5%	$97Mvs $100M-3.5%

Based on last 12 quarters of dataView full earnings history →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	Debt / Equity
ELFe.l.f. Beauty, Inc.Direct Competitor	3.42B	61.43	31.99	28.28%	6.84%	8.95%	0.41
COTYCoty Inc.Direct Competitor	2.33B	2.65	-6.02	-3.68%	-9.26%	-14.21%	1.07
IPARInter Parfums, Inc.Direct Competitor	3.04B	94.81	18.09	2.49%	13.46%	18.37%	0.20
SKINThe Beauty Health CompanyDirect Competitor	120.86M	0.93	-5.83	-10.02%	-3.16%	-15.42%	6.20
KOSKosmos Energy Ltd.Direct Competitor	1.46B	2.89	-1.97	-22.53%	-59.38%	-110.09%	5.80
ELThe Estée Lauder Companies Inc.Product Competitor	31.29B	86.67	-27.51	-8.46%	-1.67%	-6.29%	2.44
PGThe Procter & Gamble CompanyProduct Competitor	345.67B	147.93	22.72	0.29%	14.66%	23.78%	0.68
CHDChurch & Dwight Co., Inc.Product Competitor	22.49B	94.96	31.44	1.57%	11.81%	17.45%	0.55

Compare OLPX vs Peers

Olaplex Holdings, Inc. (OLPX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs ELF

Most directly comparable listed peer for OLPX.

Scale Benchmark

vs AMZN

Larger-name benchmark to compare OLPX against a more recognizable public peer.

Peer Set

Compare Top 5

vs ELF, COTY, IPAR, SKIN

OLPX Income Statement

Olaplex Holdings, Inc. (OLPX) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25
Sales/Revenue	148.21M	282.25M	598.37M	704.27M	458.3M	422.67M	422.96M
Revenue Growth %	-	90.44%	112%	17.7%	-34.93%	-7.77%	0.07%
Cost of Goods Sold	31.17M	102.66M	124.54M	184.72M	139.67M	130.38M	129.31M
COGS % of Revenue	21.03%	36.37%	20.81%	26.23%	30.48%	30.85%	30.57%
Gross Profit	117.03M▲ 0%	179.59M▲ 53.4%	473.82M▲ 163.8%	519.55M▲ 9.7%	318.63M▼ 38.7%	292.29M▼ 8.3%	293.65M▲ 0.5%
Gross Margin %	78.97%	63.63%	79.19%	73.77%	69.52%	69.15%	69.43%
Gross Profit Growth %	-	53.45%	163.84%	9.65%	-38.67%	-8.27%	0.46%
Operating Expenses	56.7M	93.49M	139.67M	155.16M	210.41M	225.35M	243.11M
OpEx % of Revenue	38.26%	33.12%	23.34%	22.03%	45.91%	53.32%	57.48%
Selling, General & Admin	56.7M	37.17M	98.88M	113.88M	168.94M	181.69M	243.11M
SG&A % of Revenue	38.26%	13.17%	16.52%	16.17%	36.86%	42.99%	57.48%
Research & Development	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-
Other Operating Expenses	0	56.32M	40.79M	41.28M	41.47M	43.67M	0
Operating Income	60.34M▲ 0%	86.09M▲ 42.7%	334.15M▲ 288.1%	364.39M▲ 9.0%	108.22M▼ 70.3%	66.94M▼ 38.1%	6.95M▼ 89.6%
Operating Margin %	40.71%	30.5%	55.84%	51.74%	23.61%	15.84%	1.64%
Operating Income Growth %	-	42.69%	288.13%	9.05%	-70.3%	-38.15%	-89.62%
EBITDA	60.34M	131.97M	383.1M	413.54M	158.51M	120.43M	6.95M
EBITDA Margin %	40.71%	46.76%	64.02%	58.72%	34.59%	28.49%	1.64%
EBITDA Growth %	-	118.72%	190.29%	7.95%	-61.67%	-24.02%	-94.23%
D&A (Non-Cash Add-back)	0	45.88M	48.94M	49.15M	50.29M	53.5M	0
EBIT	60.34M	85.9M	336.76M	349.19M	136.47M	89.9M	0
Net Interest Income	39K	-38.65M	-61.15M	-41.18M	-39.13M	-34.21M	0
Interest Income	39K	0	0	2.77M	18.83M	25.38M	-14.83M
Interest Expense	0	38.65M	61.15M	43.95M	57.95M	59.59M	41.34M
Other Income/Expense	542K	-38.84M	-58.55M	-59.15M	-31.5M	-40.02M	-13.13M
Pretax Income	60.88M▲ 0%	47.26M▼ 22.4%	275.61M▲ 483.2%	305.24M▲ 10.8%	76.72M▼ 74.9%	26.91M▼ 64.9%	-6.18M▼ 123.0%
Pretax Margin %	41.08%	16.74%	46.06%	43.34%	16.74%	6.37%	-1.46%
Income Tax	0	7.98M	54.83M	61.17M	15.13M	7.39M	3.08M
Effective Tax Rate %	0%	16.89%	19.89%	20.04%	19.72%	27.46%	-49.78%
Net Income	60.88M▲ 0%	39.28M▼ 35.5%	220.78M▲ 462.1%	244.07M▲ 10.5%	61.59M▼ 74.8%	19.52M▼ 68.3%	-9.25M▼ 147.4%
Net Margin %	41.08%	13.92%	36.9%	34.66%	13.44%	4.62%	-2.19%
Net Income Growth %	-	-35.48%	462.11%	10.55%	-74.77%	-68.3%	-147.39%
Net Income (Continuing)	60.88M	39.28M	220.78M	244.07M	61.59M	19.52M	-9.25M
Discontinued Operations	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0
EPS (Diluted)	0.09▲ 0%	0.06▼ 35.5%	0.34▲ 461.1%	0.35▲ 2.9%	0.09▼ 74.0%	0.03▼ 67.8%	-0.01▼ 134.1%
EPS Growth %	-	-35.46%	461.06%	2.94%	-74.03%	-67.77%	-134.13%
EPS (Basic)	0.09	0.06	0.34	0.38	0.09	0.03	-0.01
Diluted Shares Outstanding	648.12M	648.12M	648.79M	691.01M	677.58M	665.4M	666.46M
Basic Shares Outstanding	648.12M	648.12M	648.79M	649.09M	654.59M	661.98M	666.46M
Dividend Payout Ratio	106.81%	1196.6%	-	-	-	-	-

OLPX Balance Sheet

Olaplex Holdings, Inc. (OLPX) balance sheet — assets, liabilities & shareholders' equity

Line item	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25
Total Current Assets	27.8M	61.36M	335.19M	522.22M	613.2M	689.71M	470.35M
Cash & Short-Term Investments	3.15M	10.96M	186.39M	322.81M	466.4M	585.97M	318.73M
Cash Only	3.15M	10.96M	186.39M	322.81M	466.4M	585.97M	318.73M
Short-Term Investments	0	0	0	0	0	0	0
Accounts Receivable	8.35M	14.38M	40.78M	46.22M	40.92M	14.93M	38.22M
Days Sales Outstanding	20.56	18.59	24.88	23.95	32.59	12.9	32.98
Inventory	15.89M	33.6M	98.4M	144.43M	95.92M	75.17M	60.22M
Days Inventory Outstanding	186.09	119.44	288.38	285.38	250.68	210.43	169.96
Other Current Assets	404K	2.42M	9.62M	8.77M	9.95M	13.65M	53.18M
Total Non-Current Assets	280K	1.27B	1.23B	1.18B	1.13B	1.08B	1.03B
Property, Plant & Equipment	24K	34K	747K	1.03M	930K	1.44M	1.42M
Fixed Asset Turnover	6175.25x	8301.47x	801.02x	681.12x	492.80x	293.11x	297.44x
Goodwill	0	168.3M	168.3M	168.3M	168.3M	168.3M	168.3M
Intangible Assets	256K	1.09B	1.04B	995.03M	947.71M	899.55M	847.82M
Long-Term Investments	0	0	4.5M	9.54M	6.89M	4.72M	0
Other Non-Current Assets	0	0	0	-8.97M	3.31M	4M	9.55M
Total Assets	28.08M▲ 0%	1.33B▲ 4646.4%	1.56B▲ 17.1%	1.7B▲ 8.8%	1.74B▲ 2.5%	1.77B▲ 1.6%	1.5B▼ 15.3%
Asset Turnover	5.28x	0.21x	0.38x	0.41x	0.26x	0.24x	0.28x
Asset Growth %	-	4646.39%	17.08%	8.8%	2.51%	1.57%	-15.29%
Total Current Liabilities	9.67M	46.79M	72.91M	55.09M	56.14M	64.65M	102.63M
Accounts Payable	935K	16.82M	19.17M	9.75M	7.07M	10.42M	8.12M
Days Payables Outstanding	10.95	59.78	56.17	19.26	18.48	29.18	22.91
Short-Term Debt	0	20.11M	20.11M	8.44M	6.75M	6.75M	0
Deferred Revenue (Current)	1.1M	2.31M	5.02M	2.02M	1.05M	877K	0
Other Current Liabilities	0	0	22.31M	27.61M	32.49M	19.56M	102.63M
Current Ratio	2.87x	1.31x	4.60x	9.48x	10.92x	10.67x	4.58x
Quick Ratio	1.23x	0.59x	3.25x	6.86x	9.21x	9.51x	4.00x
Cash Conversion Cycle	195.7	78.25	257.08	290.07	264.78	194.14	180.03
Total Non-Current Liabilities	0	755.37M	963.21M	861.63M	839.23M	828.67M	515.47M
Long-Term Debt	0	755.37M	738.09M	654.33M	649.02M	643.71M	352.29M
Capital Lease Obligations	0	0	0	0	0	0	0
Deferred Tax Liabilities	0	0	6.3M	1.62M	3.02M	5.16M	5.28M
Other Non-Current Liabilities	0	0	225.12M	205.68M	187.19M	179.79M	157.9M
Total Liabilities	9.67M	802.16M	1.04B	916.72M	895.37M	893.32M	618.1M
Total Debt	0	775.48M	758.2M	662.77M	655.77M	650.46M	352.29M
Net Debt	-3.15M	764.52M	571.81M	339.96M	189.37M	64.5M	33.56M
Debt / Equity	-	1.46x	1.45x	0.85x	0.78x	0.74x	0.40x
Debt / EBITDA	-	5.88x	1.98x	1.60x	4.14x	5.40x	50.68x
Net Debt / EBITDA	-0.05x	5.79x	1.49x	0.82x	1.19x	0.54x	4.83x
Interest Coverage	-	2.23x	5.46x	8.29x	1.87x	1.12x	0.17x
Total Equity	18.41M▲ 0%	530.67M▲ 2782.7%	524.3M▼ 1.2%	780.96M▲ 49.0%	844.97M▲ 8.2%	874.4M▲ 3.5%	879.39M▲ 0.6%
Equity Growth %	-	2782.68%	-1.2%	48.95%	8.2%	3.48%	0.57%
Book Value per Share	0.03	0.82	0.81	1.13	1.25	1.31	1.32
Total Shareholders' Equity	18.41M	530.67M	524.3M	780.96M	844.97M	874.4M	879.39M
Common Stock	18.41M	648K	648K	649K	671K	664K	669K
Retained Earnings	0	0	220.78M	464.86M	526.44M	545.97M	536.71M
Treasury Stock	0	0	0	0	0	0	0
Accumulated OCI	18.41M	0	0	2.58M	1.36M	-765K	-337K
Minority Interest	0	0	0	0	0	0	0

OLPX Cash Flow Statement

Olaplex Holdings, Inc. (OLPX) cash flow — operating, investing & free cash flow history

Line item	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25
Cash from Operations	52.57M	128.97M	200.03M	255.32M	177.53M	143.07M	58.66M
Operating CF Margin %	35.47%	45.7%	33.43%	36.25%	38.74%	33.85%	13.87%
Operating CF Growth %	-	145.34%	55.09%	27.64%	-30.47%	-19.41%	-59%
Net Income	60.88M	39.28M	220.78M	244.07M	61.59M	19.52M	-9.25M
Depreciation & Amortization	0	45.88M	48.94M	48.78M	50.29M	53.5M	0
Stock-Based Compensation	0	1.53M	3.96M	7.28M	9.07M	11.12M	0
Deferred Taxes	0	-4.43M	-1.13M	9.18M	-5.63M	6.71M	0
Other Non-Cash Items	0	46.47M	2.83M	178.84M	18.1M	13.18M	67.91M
Working Capital Changes	-8.31M	248K	-75.36M	-232.82M	44.11M	39.03M	0
Change in Receivables	-4.88M	-7.12M	-26.4M	-5.44M	5.3M	24.14M	0
Change in Inventory	-3.85M	-14.24M	-63.72M	8.18M	34.6M	14.01M	0
Change in Payables	-2.23M	14.87M	2.35M	-9.42M	-2.67M	3.15M	0
Cash from Investing	3.41M	-1.38B	-6.26M	-2.68M	-3.61M	-4.89M	-12.61M
Capital Expenditures	-7K	-27K	-1.76M	-650K	-375K	-1.12M	0
CapEx % of Revenue	0%	0.01%	0.29%	0.09%	0.08%	0.27%	0.08%
Acquisitions	0	-1.38B	-4.5M	0	0	0	0
Investments	-	-	-	-	-	-	-
Other Investing	0	0	-890K	-2.03M	-3.24M	-3.77M	-12.61M
Cash from Financing	-65.02M	1.26B	-18.34M	-116.22M	-30.33M	-18.61M	-313.29M
Debt Issued (Net)	0	789.35M	-20.11M	-105.38M	-8.44M	-6.75M	0
Equity Issued (Net)	0	1000K	633K	1000K	-1000K	919K	0
Dividends Paid	-65.02M	-470M	0	0	0	0	0
Share Repurchases	0	0	0	0	-16.45M	0	0
Other Financing	0	-15.62M	1.14M	-12.72M	-11.48M	-12.78M	-313.29M
Net Change in Cash	-9.04M▲ 0%	7.81M▲ 186.3%	175.42M▲ 2146.4%	136.42M▼ 22.2%	143.59M▲ 5.3%	119.57M▼ 16.7%	-267.24M▼ 323.5%
Free Cash Flow	52.56M▲ 0%	128.95M▲ 145.3%	198.26M▲ 53.8%	254.67M▲ 28.5%	173.92M▼ 31.7%	138.18M▼ 20.6%	58.66M▼ 57.5%
FCF Margin %	35.47%	45.69%	33.13%	36.16%	37.95%	32.69%	13.87%
FCF Growth %	-	145.33%	53.75%	28.45%	-31.71%	-20.55%	-57.55%
FCF per Share	0.08	0.20	0.31	0.37	0.26	0.21	0.09
FCF Conversion (FCF/Net Income)	0.86x	3.28x	0.91x	1.05x	2.88x	7.33x	-6.34x
Interest Paid	0	34.57M	58.32M	41.23M	59.59M	59.88M	0
Taxes Paid	0	9.91M	33.81M	59.92M	7.74M	12.37M	0

OLPX Key Ratios

Olaplex Holdings, Inc. (OLPX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	330.7%	14.31%	41.86%	37.4%	7.58%	2.27%	-1.06%
Return on Invested Capital (ROIC)	-	9.85%	20.96%	24.65%	7.53%	5.09%	0.56%
Gross Margin	78.97%	63.63%	79.19%	73.77%	69.52%	69.15%	69.43%
Net Margin	41.08%	13.92%	36.9%	34.66%	13.44%	4.62%	-2.19%
Debt / Equity	-	1.46x	1.45x	0.85x	0.78x	0.74x	0.40x
Interest Coverage	-	2.23x	5.46x	8.29x	1.87x	1.12x	0.17x
FCF Conversion	0.86x	3.28x	0.91x	1.05x	2.88x	7.33x	-6.34x
Revenue Growth	-	90.44%	112%	17.7%	-34.93%	-7.77%	0.07%

OLPX SEC Filings & Documents

Olaplex Holdings, Inc. (OLPX) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

Mar 26, 2026·SEC

Material company update

Mar 5, 2026·SEC

Material company update

Nov 6, 2025·SEC

10-K Annual Reports

FY 2026

Mar 5, 2026·SEC

FY 2025

Mar 4, 2025·SEC

FY 2024

Feb 29, 2024·SEC

10-Q Quarterly Reports

FY 2025

Nov 6, 2025·SEC

FY 2025

Aug 7, 2025·SEC

FY 2025

May 8, 2025·SEC

OLPX Frequently Asked Questions

Olaplex Holdings, Inc. (OLPX) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Olaplex Holdings, Inc. (OLPX) reported $423.0M in revenue for fiscal year 2025. This represents a 185% increase from $148.2M in 2019.

Olaplex Holdings, Inc. (OLPX) grew revenue by 0.1% over the past year. Growth has been modest.

Olaplex Holdings, Inc. (OLPX) reported a net loss of $9.3M for fiscal year 2025.

Dividend & Returns

Olaplex Holdings, Inc. (OLPX) has a return on equity (ROE) of -1.1%. Negative ROE indicates the company is unprofitable.

Olaplex Holdings, Inc. (OLPX) generated $24.3M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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Olaplex Holdings, Inc. (OLPX) financial analysis — history, returns, DCA and operating performance tools

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Olaplex Holdings, Inc.(OLPX)Earnings, Financials & Key Ratios

OLPX Key Insights

✓Strengths

✗Weaknesses

OLPX Price & Volume

OLPX Growth Metrics

Revenue CAGR

Profit CAGR

EPS CAGR

Return on Capital

OLPX Recent Earnings

OLPX Peer Comparison

Compare OLPX vs Peers

vs ELF

vs AMZN

Compare Top 5

OLPX Income Statement

OLPX Balance Sheet

OLPX Cash Flow Statement

OLPX Key Ratios

OLPX SEC Filings & Documents

8-K Announcements

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