The company maintains a conservative capital structure with a debt-to-equity ratio of 0.40 as of 2026Q1, providing a stable foundation despite recent operational volatility.
| Total Current Assets | 446.26M | 470.35M | 689.71M | 613.2M | 522.22M | 335.19M | 61.36M | 27.8M |
| Cash & Short-Term Investments | 326.17M | 318.73M | 585.97M | 466.4M | 322.81M | 186.39M | 10.96M | 3.15M |
| Cash Only | 326.17M | 318.73M | 585.97M | 466.4M | 322.81M | 186.39M | 10.96M | 3.15M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 37.5M | 75.81M | 14.93M | 40.92M | 46.22M | 40.78M | 14.38M | 8.35M |
| Days Sales Outstanding | 44.15 | 65.42 | 12.9 | 32.59 | 23.95 | 24.88 | 18.59 | 20.56 |
| Inventory | 66.36M | 60.22M | 75.17M | 95.92M | 144.43M | 98.4M | 33.6M | 15.89M |
| Days Inventory Outstanding | 170.17 | 127.12 | 210.43 | 250.68 | 285.38 | 288.38 | 119.44 | 186.09 |
| Other Current Assets | 16.23M | 15.59M | 13.65M | 9.95M | 8.77M | 9.62M | 2.42M | 404K |
| Total Non-Current Assets | 1.01B | 1.03B | 1.08B | 1.13B | 1.18B | 1.23B | 1.27B | 280K |
| Property, Plant & Equipment | 1.52M | 1.42M | 1.44M | 930K | 1.03M | 747K | 34K | 24K |
| Fixed Asset Turnover | 296.62x | 297.44x | 293.11x | 492.80x | 681.12x | 801.02x | 8301.47x | 6175.25x |
| Goodwill | 168.3M | 168.3M | 168.3M | 168.3M | 168.3M | 168.3M | 168.3M | 0 |
| Intangible Assets | 834.86M | 847.82M | 899.55M | 947.71M | 995.03M | 1.04B | 1.09B | 256K |
| Long-Term Investments | 4.51M | 4.5M | 4.72M | 6.89M | 9.54M | 4.5M | 0 | 0 |
| Other Non-Current Assets | 9.25M | 5.05M | 4M | 3.31M | -8.97M | 0 | 0 | 0 |
| Total Assets | 1.46B | 1.5B | 1.77B | 1.74B | 1.7B | 1.56B | 1.33B | 28.08M |
| Asset Turnover | 0.28x | 0.28x | 0.24x | 0.26x | 0.41x | 0.38x | 0.21x | 5.28x |
| Asset Growth % | -60.41% | -15.29% | 1.57% | 2.51% | 8.8% | 17.08% | 4646.39% | - |
| Total Current Liabilities | 71.15M | 102.63M | 64.65M | 56.14M | 55.09M | 72.91M | 46.79M | 9.67M |
| Accounts Payable | 29.18M | 8.12M | 10.42M | 7.07M | 9.75M | 19.17M | 16.82M | 935K |
| Days Payables Outstanding | 52.53 | 17.14 | 29.18 | 18.48 | 19.26 | 56.17 | 59.78 | 10.95 |
| Short-Term Debt | 0 | 0 | 6.75M | 6.75M | 8.44M | 20.11M | 20.11M | 0 |
| Deferred Revenue (Current) | 966K | 0 | 877K | 1.05M | 2.02M | 5.02M | 2.31M | 1.1M |
| Other Current Liabilities | 41.67M | 94.27M | 19.56M | 32.49M | 27.61M | 22.31M | 0 | 0 |
| Current Ratio | 6.27x | 4.58x | 10.67x | 10.92x | 9.48x | 4.60x | 1.31x | 2.87x |
| Quick Ratio | 5.34x | 4.00x | 9.51x | 9.21x | 6.86x | 3.25x | 0.59x | 1.23x |
| Cash Conversion Cycle | 161.8 | 175.41 | 194.14 | 264.78 | 290.07 | 257.08 | 78.25 | 195.7 |
| Total Non-Current Liabilities | 511.06M | 515.47M | 828.67M | 839.23M | 861.63M | 963.21M | 755.37M | 0 |
| Long-Term Debt | 352.48M | 352.29M | 643.71M | 649.02M | 654.33M | 738.09M | 755.37M | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 9.57M | 5.28M | 5.16M | 3.02M | 1.62M | 6.3M | 0 | 0 |
| Other Non-Current Liabilities | 157.65M | 157.9M | 179.79M | 187.19M | 205.68M | 225.12M | 0 | 0 |
| Total Liabilities | 582.21M | 618.1M | 893.32M | 895.37M | 916.72M | 1.04B | 802.16M | 9.67M |
| Total Debt | 352.48M | 352.29M | 650.46M | 655.77M | 662.77M | 758.2M | 775.48M | 0 |
| Net Debt | 26.32M | 33.56M | 64.5M | 189.37M | 339.96M | 571.81M | 764.52M | -3.15M |
| Debt / Equity | 0.40x | 0.40x | 0.74x | 0.78x | 0.85x | 1.45x | 1.46x | - |
| Debt / EBITDA | 7.46x | 5.02x | 5.40x | 4.14x | 1.60x | 1.98x | 5.88x | - |
| Net Debt / EBITDA | 0.56x | 0.48x | 0.54x | 1.19x | 0.82x | 1.49x | 5.79x | -0.05x |
| Interest Coverage | 0.28x | 0.39x | 1.51x | 2.35x | 7.94x | 5.51x | 2.22x | - |
| Total Equity | 877.99M | 879.39M | 874.4M | 844.97M | 780.96M | 524.3M | 530.67M | 18.41M |
| Equity Growth % | 2.81% | 0.57% | 3.48% | 8.2% | 48.95% | -1.2% | 2782.68% | - |
| Book Value per Share | 1.31 | 1.32 | 1.31 | 1.25 | 1.13 | 0.81 | 0.82 | 0.03 |
| Total Shareholders' Equity | 877.99M | 879.39M | 874.4M | 844.97M | 780.96M | 524.3M | 530.67M | 18.41M |
| Common Stock | 672K | 669K | 664K | 671K | 649K | 648K | 648K | 18.41M |
| Retained Earnings | 531.43M | 536.71M | 545.97M | 526.44M | 464.86M | 220.78M | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -198K | -337K | -765K | 1.36M | 2.58M | 0 | 0 | 18.41M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Market share erosion risk
As reported in recent financial statements, OLPX has maintained a consistent total asset base of $1.5 billion since 2025Q2, signaling that the company's growth trajectory has plateaued while management focuses on preserving the existing capital structure rather than aggressive expansion or asset accumulation.
The stabilization of total assets suggests that the company is no longer in a high-growth investment phase, which aligns with the observed stagnation in top-line revenue. Investors should monitor whether this capital preservation strategy is a prudent response to market saturation or a sign of limited future growth opportunities.
Based on the company's reported figures, OLPX maintains a modest debt-to-equity ratio of 0.40 as of 2026Q1, reflecting a conservative capital structure that provides significant insulation against the interest rate volatility currently impacting the broader consumer cyclical sector.
The reduction in total debt from $655.8 million in 2023Q4 to $352.5 million in 2026Q1 indicates a proactive deleveraging effort by management. This disciplined approach to debt management appears to prioritize balance sheet health over aggressive financial engineering, which may be beneficial if the competitive environment continues to pressure margins.
According to recent SEC filings, OLPX maintains a current ratio of 6.27 as of 2026Q1, which provides a substantial liquidity buffer that appears more than sufficient to cover short-term obligations and fund ongoing marketing initiatives required to defend the brand's prestige positioning.
The high current ratio, supported by $326.2 million in cash, suggests that the company is well-positioned to navigate potential demand downturns or supply chain disruptions. This liquidity profile provides management with significant optionality, though the lack of deployment into strategic growth initiatives warrants further investigation.
As indicated by the financial data, OLPX's equity base of $878.0 million is primarily anchored by $531.4 million in retained earnings, suggesting that the company's historical profitability remains the primary driver of shareholder value despite recent bottom-line pressures.
The stability of the equity base over the last several quarters implies that the company has not engaged in significant dilutive financing or aggressive share repurchases. This suggests a management focus on maintaining a stable capital base, though the lack of growth in retained earnings may reflect the current challenges in scaling the business.
Quick answers to the most common questions about buying OLPX stock.
As of 2025, Olaplex Holdings, Inc. (OLPX) had total assets of $1.50B including $470.3M in current assets.
Olaplex Holdings, Inc. (OLPX) carries total debt of $352.3M, offset by $318.7M in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.
Olaplex Holdings, Inc. (OLPX) has total shareholders' equity (book value) of $879.4M ($1.32 book value per share). Book value represents the net worth of the company belonging to common stock holders.
Olaplex Holdings, Inc. (OLPX) reported a current ratio of 4.58x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.