What is Olaplex Holdings, Inc.'s earnings per share (EPS)?

Olaplex Holdings, Inc. (OLPX) reported diluted earnings per share of $-0.01 for fiscal year 2025. This represents a -133.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Olaplex Holdings, Inc. Financials

OLPX

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Olaplex Holdings, Inc. (OLPX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 52/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Olaplex Holdings, Inc. has an operating margin of 1.6%, meaning the company retains $2 of operating profit per $100 of revenue. This below-average margin results in a low score of 26/100, suggesting thin profitability after operating expenses. This is down from 15.8% the prior year.

Growth

Olaplex Holdings, Inc.'s revenue grew a modest 0.1% year-over-year to $423.0M. This slow but positive growth earns a score of 33/100.

Leverage

Olaplex Holdings, Inc. carries a low D/E ratio of 0.40, meaning only $0.40 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 94/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 4.58, Olaplex Holdings, Inc. holds $4.58 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 91/100.

Cash Flow

Olaplex Holdings, Inc. has a free cash flow margin of 13.8%, earning a moderate score of 59/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Olaplex Holdings, Inc. generates a -1.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 9/100. This is down from 2.2% the prior year.

Altman Z-Score Grey Zone

2.42

Olaplex Holdings, Inc. scores 2.42, placing it in the grey zone between 1.81 and 2.99. The score is driven primarily by a large market capitalization ($1.4B) relative to total liabilities ($618.1M). This signals moderate financial risk that warrants monitoring.

Piotroski F-Score Neutral

5/9

Olaplex Holdings, Inc. passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Mixed

-6.34x

For every $1 of reported earnings, Olaplex Holdings, Inc. generates $-6.34 in operating cash flow ($58.7M OCF vs -$9.3M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

0.2x

Olaplex Holdings, Inc. earns $0.2 in operating income for every $1 of interest expense ($7.0M vs $41.3M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$423.0M

YoY+0.1%

5Y CAGR+8.4%

Olaplex Holdings, Inc. generated $423.0M in revenue in fiscal year 2025. This represents an increase of 0.1% from the prior year.

EBITDA

$7.3M

YoY-89.2%

5Y CAGR-44.2%

Olaplex Holdings, Inc.'s EBITDA was $7.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 89.2% from the prior year.

Net Income

-$9.3M

YoY-147.4%

Olaplex Holdings, Inc. reported -$9.3M in net income in fiscal year 2025. This represents a decrease of 147.4% from the prior year.

EPS (Diluted)

$-0.01

YoY-133.3%

Olaplex Holdings, Inc. earned $-0.01 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 133.3% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$58.3M

YoY-58.9%

5Y CAGR-14.7%

Olaplex Holdings, Inc. generated $58.3M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 58.9% from the prior year.

Cash & Debt

$318.7M

YoY-45.6%

5Y CAGR+96.2%

Olaplex Holdings, Inc. held $318.7M in cash against $352.3M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

669M

YoY+0.7%

5Y CAGR+0.6%

Olaplex Holdings, Inc. had 669M shares outstanding in fiscal year 2025. This represents an increase of 0.7% from the prior year.

Margins & Returns

Gross Margin

69.4%

YoY+0.3pp

5Y CAGR+5.8pp

Olaplex Holdings, Inc.'s gross margin was 69.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.3 percentage points from the prior year.

Operating Margin

1.6%

YoY-14.2pp

5Y CAGR-28.9pp

Olaplex Holdings, Inc.'s operating margin was 1.6% in fiscal year 2025, reflecting core business profitability. This is down 14.2 percentage points from the prior year.

Net Margin

-2.2%

YoY-6.8pp

5Y CAGR-16.1pp

Olaplex Holdings, Inc.'s net profit margin was -2.2% in fiscal year 2025, showing the share of revenue converted to profit. This is down 6.8 percentage points from the prior year.

Return on Equity

-1.1%

YoY-3.3pp

5Y CAGR-8.4pp

Olaplex Holdings, Inc.'s ROE was -1.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 3.3 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$331K

YoY-70.6%

5Y CAGR+65.1%

Olaplex Holdings, Inc. invested $331K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 70.6% from the prior year.

OLPX Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$423.0M+0.1%	$422.7M-7.8%	$458.3M-34.9%	$704.3M+17.7%	$598.4M+112.0%	$282.3M
Cost of Revenue	$129.3M-0.8%	$130.4M-6.7%	$139.7M-24.4%	$184.7M+48.3%	$124.5M+21.3%	$102.7M
Gross Profit	$293.6M+0.5%	$292.3M-8.3%	$318.6M-38.7%	$519.6M+9.7%	$473.8M+163.8%	$179.6M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$243.1M+33.8%	$181.7M+7.5%	$168.9M+48.4%	$113.9M+15.2%	$98.9M+166.0%	$37.2M
Operating Income	$7.0M-89.6%	$66.9M-38.1%	$108.2M-70.3%	$364.4M+9.0%	$334.2M+288.1%	$86.1M
Interest Expense	$41.3M-30.7%	$59.6M+2.8%	$58.0M+31.9%	$44.0M-28.1%	$61.1M+58.2%	$38.6M
Income Tax	$3.1M-58.4%	$7.4M-51.2%	$15.1M-75.3%	$61.2M+11.6%	$54.8M+587.0%	$8.0M
Net Income	-$9.3M-147.4%	$19.5M-68.3%	$61.6M-74.8%	$244.1M+10.5%	$220.8M+462.1%	$39.3M
EPS (Diluted)	$-0.01-133.3%	$0.03-66.7%	$0.09-74.3%	$0.35+9.4%	$0.32+433.3%	$0.06

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$105.1M-8.3%	$114.6M+7.8%	$106.3M+9.6%	$97.0M-3.7%	$100.7M-15.4%	$119.1M+14.6%	$103.9M+5.1%	$98.9M
Cost of Revenue	$33.7M-4.9%	$35.4M+15.4%	$30.6M+3.5%	$29.6M-12.8%	$34.0M-9.1%	$37.3M+18.5%	$31.5M+14.3%	$27.6M
Gross Profit	$71.5M-9.8%	$79.2M+4.7%	$75.6M+12.3%	$67.4M+0.9%	$66.8M-18.3%	$81.7M+12.8%	$72.4M+1.5%	$71.3M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$65.1M+1.6%	$64.1M-2.7%	$65.9M+37.3%	$48.0M-9.2%	$52.9M+23.1%	$43.0M-5.4%	$45.4M+12.3%	$40.4M
Operating Income	-$4.5M-207.7%	$4.2M+447.4%	-$1.2M-114.2%	$8.5M+178.4%	$3.0M-89.1%	$28.0M+72.0%	$16.3M-17.0%	$19.6M
Interest Expense	$7.5M-2.6%	$7.7M-37.9%	$12.4M-9.5%	$13.7M-8.0%	$14.9M-4.5%	$15.6M+6.8%	$14.6M+0.7%	$14.5M
Income Tax	$6.4M+364.1%	-$2.4M-83.4%	-$1.3M-418.0%	$416K+120.8%	-$2.0M-141.1%	$4.9M+156.0%	$1.9M-27.6%	$2.6M
Net Income	-$13.1M-217.7%	$11.1M+243.7%	-$7.7M-1764.9%	$465K+105.3%	-$8.8M-159.5%	$14.8M+156.0%	$5.8M-25.4%	$7.7M
EPS (Diluted)	N/A	$0.02+300.0%	$-0.01	$0.00	N/A	$0.02+100.0%	$0.010.0%	$0.01

OLPX Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$1.5B-15.3%	$1.8B+1.6%	$1.7B+2.5%	$1.7B+8.8%	$1.6B+17.1%	$1.3B
Current Assets	$470.3M-31.8%	$689.7M+12.5%	$613.2M+17.4%	$522.2M+55.8%	$335.2M+446.3%	$61.4M
Cash & Equivalents	$318.7M-45.6%	$586.0M+25.6%	$466.4M+44.5%	$322.8M+73.2%	$186.4M+1600.0%	$11.0M
Inventory	$60.2M-19.9%	$75.2M-21.6%	$95.9M-33.6%	$144.4M+46.8%	$98.4M+192.9%	$33.6M
Accounts Receivable	$29.0M+94.3%	$14.9M-63.5%	$40.9M-11.5%	$46.2M+13.3%	$40.8M+183.6%	$14.4M
Goodwill	$168.3M0.0%	$168.3M0.0%	$168.3M0.0%	$168.3M0.0%	$168.3M0.0%	$168.3M
Total Liabilities	$618.1M-30.8%	$893.3M-0.2%	$895.4M-2.3%	$916.7M-11.5%	$1.0B+29.2%	$802.2M
Current Liabilities	$102.6M+58.7%	$64.7M+15.2%	$56.1M+1.9%	$55.1M-24.4%	$72.9M+55.8%	$46.8M
Long-Term Debt	$352.3M-45.3%	$643.7M-0.8%	$649.0M-0.8%	$654.3M-11.3%	$738.1M-2.3%	$755.4M
Total Equity	$879.4M+0.6%	$874.4M+3.5%	$845.0M+8.2%	$781.0M+49.0%	$524.3M-1.2%	$530.7M
Retained Earnings	$536.7M-1.7%	$546.0M+3.7%	$526.4M+13.2%	$464.9M+110.5%	$220.8M	$0

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$1.5B-1.1%	$1.5B-0.2%	$1.5B-14.3%	$1.8B+0.2%	$1.8B+0.5%	$1.8B+0.1%	$1.8B+0.2%	$1.8B
Current Assets	$470.3M-0.6%	$473.2M+2.3%	$462.7M-34.3%	$703.9M+2.1%	$689.7M+3.0%	$669.7M+2.3%	$654.5M+2.3%	$639.5M
Cash & Equivalents	$318.7M+11.3%	$286.4M-1.0%	$289.3M-50.2%	$580.9M-0.9%	$586.0M+8.7%	$538.8M+6.1%	$507.9M+0.1%	$507.5M
Inventory	$60.2M-17.8%	$73.3M-6.5%	$78.3M-1.1%	$79.2M+5.3%	$75.2M-12.5%	$85.9M-14.2%	$100.2M+5.8%	$94.6M
Accounts Receivable	$29.0M-41.7%	$49.7M+52.4%	$32.6M+37.0%	$23.8M+59.6%	$14.9M-57.2%	$34.9M+2.7%	$34.0M+31.7%	$25.8M
Goodwill	$168.3M0.0%	$168.3M0.0%	$168.3M0.0%	$168.3M0.0%	$168.3M0.0%	$168.3M0.0%	$168.3M0.0%	$168.3M
Total Liabilities	$618.1M-1.2%	$625.5M-2.7%	$642.8M-28.0%	$892.6M-0.1%	$893.3M+1.6%	$879.4M-1.6%	$893.4M-0.5%	$897.7M
Current Liabilities	$102.6M-9.7%	$113.7M-5.2%	$119.9M+83.0%	$65.6M+1.4%	$64.7M+14.3%	$56.6M-19.9%	$70.6M+18.2%	$59.7M
Long-Term Debt	$352.3M+0.1%	$352.1M+0.1%	$351.9M-45.2%	$642.4M-0.2%	$643.7M-0.2%	$645.0M-0.2%	$646.4M-0.2%	$647.7M
Total Equity	$879.4M-1.1%	$888.7M+1.7%	$874.2M-0.5%	$878.3M+0.4%	$874.4M-0.6%	$879.7M+1.9%	$863.3M+0.9%	$855.7M
Retained Earnings	$536.7M-2.4%	$549.8M+2.1%	$538.7M-1.4%	$546.4M+0.1%	$546.0M-1.6%	$554.8M+2.7%	$540.0M+1.1%	$534.2M

OLPX Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$58.7M-59.0%	$143.1M-19.4%	$177.5M-30.5%	$255.3M+27.6%	$200.0M+55.1%	$129.0M
Capital Expenditures	$331K-70.6%	$1.1M+199.7%	$375K-42.3%	$650K-25.7%	$875K+3140.7%	$27K
Free Cash Flow	$58.3M-58.9%	$141.9M-19.9%	$177.2M-30.4%	$254.7M+27.9%	$199.2M+54.4%	$128.9M
Investing Cash Flow	-$12.6M-157.7%	-$4.9M-35.3%	-$3.6M-34.8%	-$2.7M+57.2%	-$6.3M+99.5%	-$1.4B
Financing Cash Flow	-$313.3M-1583.4%	-$18.6M+38.6%	-$30.3M+73.9%	-$116.2M-533.7%	-$18.3M-101.5%	$1.3B
Dividends Paid	N/A	N/A	N/A	$0	$0-100.0%	$470.0M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$32.7M+308.3%	$8.0M-61.7%	$20.9M+816.6%	-$2.9M-105.9%	$49.7M+48.4%	$33.5M+106.0%	$16.2M-62.8%	$43.7M
Capital Expenditures	$109K+53.5%	$71K-31.1%	$103K+114.6%	$48K-88.9%	$434K+231.3%	$131K+21.3%	$108K-76.1%	$451K
Free Cash Flow	$32.6M+310.6%	$7.9M-61.9%	$20.8M+801.6%	-$3.0M-106.0%	$49.2M+47.7%	$33.3M+106.6%	$16.1M-62.7%	$43.3M
Investing Cash Flow	-$318K+97.1%	-$11.0M-3232.2%	-$329K+67.0%	-$996K+34.6%	-$1.5M-27.8%	-$1.2M-8.9%	-$1.1M-0.9%	-$1.1M
Financing Cash Flow	$0	$0+100.0%	-$312.1M-26784.5%	-$1.2M-16.3%	-$998K+26.9%	-$1.4M+90.7%	-$14.7M-870.9%	-$1.5M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

OLPX Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	69.4%+0.3pp	69.2%-0.4pp	69.5%-4.2pp	73.8%-5.4pp	79.2%+15.6pp	63.6%
Operating Margin	1.6%-14.2pp	15.8%-7.8pp	23.6%-28.1pp	51.7%-4.1pp	55.8%+25.3pp	30.5%
Net Margin	-2.2%-6.8pp	4.6%-8.8pp	13.4%-21.2pp	34.7%-2.2pp	36.9%+23.0pp	13.9%
Return on Equity	-1.1%-3.3pp	2.2%-5.1pp	7.3%-24.0pp	31.3%-10.9pp	42.1%+34.7pp	7.4%
Return on Assets	-0.6%-1.7pp	1.1%-2.4pp	3.5%-10.8pp	14.4%+0.2pp	14.1%+11.2pp	2.9%
Current Ratio	4.58-6.1	10.67-0.3	10.92+1.4	9.48+4.9	4.60+3.3	1.31
Debt-to-Equity	0.40-0.3	0.74-0.0	0.77-0.1	0.84-0.6	1.41-0.0	1.42
FCF Margin	13.8%-19.8pp	33.6%-5.1pp	38.7%+2.5pp	36.2%+2.9pp	33.3%-12.4pp	45.7%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	68.0%-1.1pp	69.1%-2.0pp	71.2%+1.7pp	69.5%+3.2pp	66.3%-2.4pp	68.6%-1.0pp	69.7%-2.4pp	72.1%
Operating Margin	-4.3%-7.9pp	3.6%+4.8pp	-1.1%-9.9pp	8.7%+5.7pp	3.0%-20.5pp	23.5%+7.9pp	15.7%-4.2pp	19.8%
Net Margin	-12.5%-22.2pp	9.7%+17.0pp	-7.3%-7.8pp	0.5%+9.2pp	-8.7%-21.2pp	12.4%+6.9pp	5.6%-2.3pp	7.8%
Return on Equity	-1.5%-2.7pp	1.3%+2.1pp	-0.9%-0.9pp	0.1%+1.1pp	-1.0%-2.7pp	1.7%+1.0pp	0.7%-0.2pp	0.9%
Return on Assets	-0.9%-1.6pp	0.7%+1.2pp	-0.5%-0.5pp	0.0%+0.5pp	-0.5%-1.3pp	0.8%+0.5pp	0.3%-0.1pp	0.4%
Current Ratio	4.58+0.4	4.16+0.3	3.86-6.9	10.74+0.1	10.67-1.2	11.84+2.6	9.27-1.4	10.71
Debt-to-Equity	0.400.0	0.400.0	0.40-0.3	0.730.0	0.740.0	0.73-0.0	0.750.0	0.76
FCF Margin	31.0%+24.1pp	6.9%-12.7pp	19.6%+22.6pp	-3.1%-51.9pp	48.9%+20.9pp	28.0%+12.5pp	15.5%-28.2pp	43.7%

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Frequently Asked Questions

What is Olaplex Holdings, Inc.'s annual revenue?

Olaplex Holdings, Inc. (OLPX) reported $423.0M in total revenue for fiscal year 2025. This represents a 0.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Olaplex Holdings, Inc.'s revenue growing?

Olaplex Holdings, Inc. (OLPX) revenue grew by 0.1% year-over-year, from $422.7M to $423.0M in fiscal year 2025.

Is Olaplex Holdings, Inc. profitable?

No, Olaplex Holdings, Inc. (OLPX) reported a net income of -$9.3M in fiscal year 2025, with a net profit margin of -2.2%.

What is Olaplex Holdings, Inc.'s EBITDA?

Olaplex Holdings, Inc. (OLPX) had EBITDA of $7.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Olaplex Holdings, Inc. have?

As of fiscal year 2025, Olaplex Holdings, Inc. (OLPX) had $318.7M in cash and equivalents against $352.3M in long-term debt.

What is Olaplex Holdings, Inc.'s gross margin?

Olaplex Holdings, Inc. (OLPX) had a gross margin of 69.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Olaplex Holdings, Inc.'s operating margin?

Olaplex Holdings, Inc. (OLPX) had an operating margin of 1.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Olaplex Holdings, Inc.'s net profit margin?

Olaplex Holdings, Inc. (OLPX) had a net profit margin of -2.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Olaplex Holdings, Inc.'s return on equity (ROE)?

Olaplex Holdings, Inc. (OLPX) has a return on equity of -1.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Olaplex Holdings, Inc.'s free cash flow?

Olaplex Holdings, Inc. (OLPX) generated $58.3M in free cash flow during fiscal year 2025. This represents a -58.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Olaplex Holdings, Inc.'s operating cash flow?

Olaplex Holdings, Inc. (OLPX) generated $58.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Olaplex Holdings, Inc.'s total assets?

Olaplex Holdings, Inc. (OLPX) had $1.5B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Olaplex Holdings, Inc.'s capital expenditures?

Olaplex Holdings, Inc. (OLPX) invested $331K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Olaplex Holdings, Inc. have outstanding?

Olaplex Holdings, Inc. (OLPX) had 669M shares outstanding as of fiscal year 2025.

What is Olaplex Holdings, Inc.'s current ratio?

Olaplex Holdings, Inc. (OLPX) had a current ratio of 4.58 as of fiscal year 2025, which is generally considered healthy.

What is Olaplex Holdings, Inc.'s debt-to-equity ratio?

Olaplex Holdings, Inc. (OLPX) had a debt-to-equity ratio of 0.40 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Olaplex Holdings, Inc.'s return on assets (ROA)?

Olaplex Holdings, Inc. (OLPX) had a return on assets of -0.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Olaplex Holdings, Inc.'s Altman Z-Score?

Olaplex Holdings, Inc. (OLPX) has an Altman Z-Score of 2.42, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Olaplex Holdings, Inc.'s Piotroski F-Score?

Olaplex Holdings, Inc. (OLPX) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Olaplex Holdings, Inc.'s earnings high quality?

Olaplex Holdings, Inc. (OLPX) has an earnings quality ratio of -6.34x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Olaplex Holdings, Inc. cover its interest payments?

Olaplex Holdings, Inc. (OLPX) has an interest coverage ratio of 0.2x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Olaplex Holdings, Inc.?

Olaplex Holdings, Inc. (OLPX) scores 52 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.