OLPX FINANCIAL STATEMENTS

Olaplex Holdings Inc — balance sheet, income statement and cash flow trends

OLPXOlaplex Holdings Inc

🇺🇸 USA · NASDAQ · Consumer Cyclical · Specialty Retail

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue425.4 M $+1.1%

Gross Profit276.2 M $-0.5%

Operating Income-6.6 M $-111.9%

EBITDA72.7 M $-44.3%

Net Income-15 M $-222.6%

Peer Comparison· Specialty Retail

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
OLPX	1.1%	64.9%	17.1%	-3.5%
LOV	22.0%	55.9%	18.8%	9.8%
SUL	4.8%	45.5%	18.1%	4.7%
PET	6.2%	33.0%	21.7%	8.1%
HVN	48.2%	44.2%	23.9%	11.3%
JBH	8.6%	22.5%	9.5%	4.4%
Industry median	2.3%	34.6%	9.5%	3.6%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
OLPX	1.1%	64.9%	17.1%	-3.5%
SBH	0.8%	51.9%	10.2%	4.9%
SVV	10.2%	68.0%	11.3%	1.3%
WINA	2.3%	96.7%	65.2%	48.2%
EYE	9.2%	54.2%	8.4%	2.3%
ARKO	-10.6%	11.8%	3.5%	0.4%
Industry median	2.3%	34.6%	9.5%	3.6%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity878 M $60%
Current Liabilities71.1 M $5%
Long-term Liabilities511.1 M $35%

Key Figures

YoY change

Total Assets1.5 B $-17.5%

Total Liabilities582.2 M $-34.8%

Total Equity878 M $-0.0%

Cash & ST Investments326.2 M $-43.9%

Total Debt352.5 M $-45.7%

Net Debt26.3 M $-61.4%

Peer Comparison· Specialty Retail

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
OLPX	6.27	40.1%	0.36	60.1%
LOV	0.84	755.9%	4.45	14.6%
SUL	1.01	181.8%	2.93	35.9%
PET	1.24	882.1%	3.01	8.7%
HVN	1.64	76.1%	2.82	55.9%
JBH	1.16	74.7%	0.73	39.0%
Industry median	1.28	96.8%	1.80	30.0%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
OLPX	6.27	40.1%	0.36	60.1%
SBH	2.34	180.9%	3.57	29.4%
SVV	0.79	326.8%	6.93	21.3%
WINA	1.41	-134.6%	0.76	-131.8%
EYE	0.62	77.1%	3.68	44.4%
ARKO	1.62	475.0%	7.66	13.8%
Industry median	1.28	96.8%	1.80	30.0%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow69.1 M $-28.4%

Capital Expenditures1.1 M $-76.6%

Free Cash Flow68 M $-25.8%

Dividends Paid——

Peer Comparison· Specialty Retail

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
OLPX	16.2%	16.0%	0.3%	-460.4%
LOV	27.5%	18.5%	8.9%	279.3%
SUL	12.8%	9.7%	3.1%	271.4%
PET	16.6%	12.1%	4.5%	205.1%
HVN	12.9%	10.0%	2.8%	114.0%
JBH	6.1%	5.2%	0.8%	137.8%
Industry median	8.7%	4.4%	2.8%	134.0%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
OLPX	16.2%	16.0%	0.3%	-460.4%
SBH	10.5%	7.1%	3.4%	213.1%
SVV	10.8%	3.4%	7.4%	837.4%
WINA	49.1%	48.9%	0.2%	101.8%
EYE	8.7%	5.2%	3.5%	377.2%
ARKO	2.2%	0.5%	1.7%	583.3%
Industry median	8.7%	4.4%	2.8%	134.0%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.