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OLPX FINANCIAL STATEMENTS

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

OLPXOlaplex Holdings Inc

🇺🇸 USA · NASDAQ · Consumer Cyclical · Specialty Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M750 M2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue425.4 M $Gross Profit276.2 M $ · 65%Operating Income-6.6 M $ · -2%Pre-tax Income-16.7 M $ · -4%Net Income to Owners-15 M $ · -4%

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 to Owners-15 M $-222.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets1.5 B
  • 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%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-200 M-100 M069.1 M $Operating-11.9 M $Investing-311.9 M $Financing-254.7 M $Net Change

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——

No peer data is available for this stock.

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 13, 26. This content is for informational purposes only and is not investment advice.