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Olaplex Holdings, Inc. Financials

OLPX
Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 63 / 100
Financial Profile 63/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
79

Olaplex Holdings, Inc. has an operating margin of 15.8%, meaning the company retains $16 of operating profit per $100 of revenue. This strong profitability earns a score of 79/100, reflecting efficient cost management and pricing power. This is down from 23.6% the prior year.

Growth
6

Olaplex Holdings, Inc.'s revenue declined 7.8% year-over-year, from $458.3M to $422.7M. This contraction results in a growth score of 6/100.

Leverage
84

Olaplex Holdings, Inc. carries a low D/E ratio of 0.74, meaning only $0.74 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 84/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
100

With a current ratio of 10.67, Olaplex Holdings, Inc. holds $10.67 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.

Cash Flow
100

Olaplex Holdings, Inc. converts 33.6% of revenue into free cash flow ($141.9M). This strong cash generation earns a score of 100/100.

Returns
9

Olaplex Holdings, Inc. generates a 2.2% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 9/100. This is down from 7.3% the prior year.

Altman Z-Score Grey Zone
1.92

Olaplex Holdings, Inc. scores 1.92, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Piotroski F-Score Neutral
4/9

Olaplex Holdings, Inc. passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed
7.33x

For every $1 of reported earnings, Olaplex Holdings, Inc. generates $7.33 in operating cash flow ($143.1M OCF vs $19.5M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage At Risk
1.1x

Olaplex Holdings, Inc. earns $1.1 in operating income for every $1 of interest expense ($66.9M vs $59.6M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

This page shows Olaplex Holdings, Inc. (OLPX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 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).

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Key Financial Metrics

Revenue
$422.7M
YoY-7.8%

Olaplex Holdings, Inc. generated $422.7M in revenue in fiscal year 2024. This represents a decrease of 7.8% from the prior year.

EBITDA
$67.4M
YoY-38.0%

Olaplex Holdings, Inc.'s EBITDA was $67.4M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 38.0% from the prior year.

Free Cash Flow
$141.9M
YoY-19.9%

Olaplex Holdings, Inc. generated $141.9M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 19.9% from the prior year.

Net Income
$19.5M
YoY-68.3%

Olaplex Holdings, Inc. reported $19.5M in net income in fiscal year 2024. This represents a decrease of 68.3% from the prior year.

EPS (Diluted)
$0.03
YoY-66.7%

Olaplex Holdings, Inc. earned $0.03 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 66.7% from the prior year.

Cash & Debt
$586.0M
YoY+25.6%

Olaplex Holdings, Inc. held $586.0M in cash against $643.7M in long-term debt as of fiscal year 2024.

Dividends Per Share
N/A
Shares Outstanding
664M
YoY+0.5%

Olaplex Holdings, Inc. had 664M shares outstanding in fiscal year 2024. This represents an increase of 0.5% from the prior year.

Gross Margin
69.2%
YoY-0.4pp

Olaplex Holdings, Inc.'s gross margin was 69.2% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 0.4 percentage points from the prior year.

Operating Margin
15.8%
YoY-7.8pp

Olaplex Holdings, Inc.'s operating margin was 15.8% in fiscal year 2024, reflecting core business profitability. This is down 7.8 percentage points from the prior year.

Net Margin
4.6%
YoY-8.8pp

Olaplex Holdings, Inc.'s net profit margin was 4.6% in fiscal year 2024, showing the share of revenue converted to profit. This is down 8.8 percentage points from the prior year.

Return on Equity
2.2%
YoY-5.1pp

Olaplex Holdings, Inc.'s ROE was 2.2% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 5.1 percentage points from the prior year.

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
$1.1M
YoY+199.7%

Olaplex Holdings, Inc. invested $1.1M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 199.7% from the prior year.

OLPX Income Statement

Metric Q3'25 Q2'25 Q1'25 Q3'24 Q2'24 Q1'24 Q4'23 Q3'23
Revenue $114.6M+7.8% $106.3M+9.6% $97.0M-3.7% $100.7M-3.1% $103.9M+5.1% $98.9M-11.5% $111.7M-9.6% $123.6M
Cost of Revenue $35.4M+15.4% $30.6M+3.5% $29.6M-12.8% $34.0M+7.8% $31.5M+14.3% $27.6M-21.1% $34.9M-12.7% $40.0M
Gross Profit $79.2M+4.7% $75.6M+12.3% $67.4M+0.9% $66.8M-7.8% $72.4M+1.5% $71.3M-7.1% $76.8M-8.1% $83.5M
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $64.1M-2.7% $65.9M+37.3% $48.0M-9.2% $52.9M+16.4% $45.4M+12.3% $40.4M-17.8% $49.2M+35.0% $36.4M
Operating Income $4.2M+447.4% -$1.2M-114.2% $8.5M+178.4% $3.0M-81.3% $16.3M-17.0% $19.6M+14.3% $17.2M-53.3% $36.7M
Interest Expense $7.7M-37.9% $12.4M-9.5% $13.7M-8.0% $14.9M+2.0% $14.6M+0.7% $14.5M-40.4% $24.3M+155.7% $9.5M
Income Tax -$2.4M-83.4% -$1.3M-418.0% $416K+120.8% -$2.0M-205.1% $1.9M-27.6% $2.6M-16.7% $3.1M-46.6% $5.9M
Net Income $11.1M+243.7% -$7.7M-1764.9% $465K+105.3% -$8.8M-252.3% $5.8M-25.4% $7.7M-45.1% $14.1M-30.8% $20.4M
EPS (Diluted) $0.02+300.0% $-0.01 $0.00+100.0% $-0.01-200.0% $0.010.0% $0.01-50.0% $0.02-33.3% $0.03

OLPX Balance Sheet

Metric Q3'25 Q2'25 Q1'25 Q3'24 Q2'24 Q1'24 Q4'23 Q3'23
Total Assets $1.5B-0.2% $1.5B-14.3% $1.8B+0.2% $1.8B+0.6% $1.8B+0.2% $1.8B+0.7% $1.7B-0.1% $1.7B
Current Assets $473.2M+2.3% $462.7M-34.3% $703.9M+2.1% $689.7M+5.4% $654.5M+2.3% $639.5M+4.3% $613.2M+2.1% $600.6M
Cash & Equivalents $286.4M-1.0% $289.3M-50.2% $580.9M-0.9% $586.0M+15.4% $507.9M+0.1% $507.5M+8.8% $466.4M+8.6% $429.6M
Inventory $73.3M-6.5% $78.3M-1.1% $79.2M+5.3% $75.2M-25.0% $100.2M+5.8% $94.6M-1.3% $95.9M-14.9% $112.8M
Accounts Receivable $49.7M+52.4% $32.6M+37.0% $23.8M+59.6% $14.9M-56.0% $34.0M+31.7% $25.8M-36.9% $40.9M-21.1% $51.9M
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 $625.5M-2.7% $642.8M-28.0% $892.6M-0.1% $893.3M0.0% $893.4M-0.5% $897.7M+0.3% $895.4M-0.7% $901.8M
Current Liabilities $113.7M-5.2% $119.9M+83.0% $65.6M+1.4% $64.7M-8.4% $70.6M+18.2% $59.7M+6.4% $56.1M-0.1% $56.2M
Long-Term Debt $352.1M+0.1% $351.9M-45.2% $642.4M-0.2% $643.7M-0.4% $646.4M-0.2% $647.7M-0.2% $649.0M-0.2% $650.4M
Total Equity $888.7M+1.7% $874.2M-0.5% $878.3M+0.4% $874.4M+1.3% $863.3M+0.9% $855.7M+1.3% $845.0M+0.5% $840.4M
Retained Earnings $549.8M+2.1% $538.7M-1.4% $546.4M+0.1% $546.0M+1.1% $540.0M+1.1% $534.2M+1.5% $526.4M+2.8% $512.3M

OLPX Cash Flow Statement

Metric Q3'25 Q2'25 Q1'25 Q3'24 Q2'24 Q1'24 Q4'23 Q3'23
Operating Cash Flow $8.0M-61.7% $20.9M+816.6% -$2.9M-105.9% $49.7M+205.7% $16.2M-62.8% $43.7M-10.9% $49.0M-8.2% $53.4M
Capital Expenditures $71K-31.1% $103K+114.6% $48K-88.9% $434K+301.9% $108K-76.1% $451K+231.6% $136K+22.5% $111K
Free Cash Flow $7.9M-61.9% $20.8M+801.6% -$3.0M-106.0% $49.2M+205.1% $16.1M-62.7% $43.3M-11.5% $48.9M-8.3% $53.3M
Investing Cash Flow -$11.0M-3232.2% -$329K+67.0% -$996K+34.6% -$1.5M-39.1% -$1.1M-0.9% -$1.1M-52.2% -$712K+21.4% -$906K
Financing Cash Flow $0+100.0% -$312.1M-26784.5% -$1.2M-16.3% -$998K+93.2% -$14.7M-870.9% -$1.5M+86.8% -$11.5M-761.5% -$1.3M
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 Q3'25 Q2'25 Q1'25 Q3'24 Q2'24 Q1'24 Q4'23 Q3'23
Gross Margin 69.1%-2.0pp 71.2%+1.7pp 69.5%+3.2pp 66.3%-3.4pp 69.7%-2.4pp 72.1%+3.4pp 68.7%+1.1pp 67.6%
Operating Margin 3.6%+4.8pp -1.1%-9.9pp 8.7%+5.7pp 3.0%-12.6pp 15.7%-4.2pp 19.8%+4.5pp 15.4%-14.4pp 29.7%
Net Margin 9.7%+17.0pp -7.3%-7.8pp 0.5%+9.2pp -8.7%-14.3pp 5.6%-2.3pp 7.8%-4.8pp 12.6%-3.9pp 16.5%
Return on Equity 1.3% N/A 0.1%-1.6pp 1.7%+1.0pp 0.7%-0.2pp 0.9%-0.8pp 1.7%-0.8pp 2.4%
Return on Assets 0.7%+1.2pp -0.5%-0.5pp 0.0%+0.5pp -0.5%-0.8pp 0.3%-0.1pp 0.4%-0.4pp 0.8%-0.4pp 1.2%
Current Ratio 4.16+0.3 3.86-6.9 10.74+0.1 10.67+1.4 9.27-1.4 10.71-0.2 10.92+0.2 10.69
Debt-to-Equity 0.400.0 0.40-0.3 0.730.0 0.74-0.0 0.750.0 0.76-0.0 0.770.0 0.77
FCF Margin 6.9%-12.7pp 19.6%+22.6pp -3.1%-51.9pp 48.9%+33.3pp 15.5%-28.2pp 43.7%-0.0pp 43.8%+0.6pp 43.1%

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Frequently Asked Questions

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

Olaplex Holdings, Inc. (OLPX) reported $422.7M in total revenue for fiscal year 2024. This represents a -7.8% 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 declined by 7.8% year-over-year, from $458.3M to $422.7M in fiscal year 2024.

Is Olaplex Holdings, Inc. profitable?

Yes, Olaplex Holdings, Inc. (OLPX) reported a net income of $19.5M in fiscal year 2024, with a net profit margin of 4.6%.

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

Olaplex Holdings, Inc. (OLPX) reported diluted earnings per share of $0.03 for fiscal year 2024. This represents a -66.7% 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.

What is Olaplex Holdings, Inc.'s EBITDA?

Olaplex Holdings, Inc. (OLPX) had EBITDA of $67.4M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Olaplex Holdings, Inc. have?

As of fiscal year 2024, Olaplex Holdings, Inc. (OLPX) had $586.0M in cash and equivalents against $643.7M in long-term debt.

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

Olaplex Holdings, Inc. (OLPX) had a gross margin of 69.2% in fiscal year 2024, 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 15.8% in fiscal year 2024, 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 4.6% in fiscal year 2024, 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 2.2% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

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

Olaplex Holdings, Inc. (OLPX) generated $141.9M in free cash flow during fiscal year 2024. This represents a -19.9% 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 $143.1M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

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

Olaplex Holdings, Inc. (OLPX) had $1.8B in total assets as of fiscal year 2024, including both current and long-term assets.

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

Olaplex Holdings, Inc. (OLPX) invested $1.1M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

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

Olaplex Holdings, Inc. (OLPX) had 664M shares outstanding as of fiscal year 2024.

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

Olaplex Holdings, Inc. (OLPX) had a current ratio of 10.67 as of fiscal year 2024, 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 0.74 as of fiscal year 2024, 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 1.1% for fiscal year 2024, 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 1.92, 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 4 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 7.33x, considered cash-backed (high 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 1.1x, 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 63 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.