Olaplex Holdings, Inc. Financials
Olaplex Holdings, Inc. (OLPX) reported $423.0M in revenue for fiscal year 2025, up 0.1% from the prior fiscal year. This page shows its 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).
Stable gross margins no longer offset operating-cost expansion, making cash generation and debt reduction the central financial story.
Gross margin stayed essentially flat at69.4% in FY2025 versus69.5% in FY2023, while operating margin fell to1.6% from23.6% . The pattern points to cost absorption, not product-margin erosion, as the main reason profitability weakened.
FY2025 operating cash flow of
Financing activity reduced long-term debt from
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Olaplex Holdings, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Olaplex Holdings, Inc. has an operating margin of 1.6%, meaning the company retains $2 of operating profit per $100 of revenue. This results in a moderate score of 62/100, indicating healthy but not exceptional operating efficiency. This is down from 15.8% the prior year.
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 20/100.
Olaplex Holdings, Inc. has elevated debt relative to equity (D/E of 0.40), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 12/100, reflecting increased financial risk.
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 88/100.
Olaplex Holdings, Inc. converts 13.8% of revenue into free cash flow ($58.3M). This strong cash generation earns a score of 91/100.
Olaplex Holdings, Inc. posts a -1.1% return on equity (ROE), meaning it loses $1 for every $100 of shareholders' equity. This results in a returns score of 42/100. This is down from 2.2% the prior year.
Olaplex Holdings, Inc. scores 2.44, 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.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
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.
Olaplex Holdings, Inc. reported a net loss of $9.3M while generating $58.7M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Olaplex Holdings, Inc. earns $0.17 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
Earnings & Revenue
Olaplex Holdings, Inc. generated $423.0M in revenue in fiscal year 2025. This represents an increase of 0.1% from the prior year.
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.
Olaplex Holdings, Inc. reported -$9.3M in net income in fiscal year 2025. This represents a decrease of 147.4% from the prior year.
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
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.
Olaplex Holdings, Inc. held $318.7M in cash against $352.3M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
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.
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.
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.
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
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.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
OLPX Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|---|
| Revenue | $425.4M | $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 | $127.4M | $129.3M-0.8% | $130.4M-6.7% | $139.7M-24.4% | $184.7M+48.3% | $124.5M+21.3% | $102.7M |
| Gross Profit | $297.9M | $293.6M+0.5% | $292.3M-8.3% | $318.6M-38.7% | $519.6M+9.7% | $473.8M+163.8% | $179.6M |
| SG&A Expenses | $261.1M | $243.1M+33.8% | $181.7M+7.5% | $168.9M+48.4% | $113.9M+15.2% | $98.9M+166.0% | $37.2M |
| Operating Income | -$6.6M | $7.0M-89.6% | $66.9M-38.1% | $108.2M-70.3% | $364.4M+9.0% | $334.2M+288.1% | $86.1M |
| Interest Expense | $34.7M | $41.3M-30.7% | $59.6M+2.8% | $58.0M+31.9% | $44.0M-28.1% | $61.1M+58.2% | $38.6M |
| Income Tax | -$1.7M | $3.1M-58.4% | $7.4M-51.2% | $15.1M-75.3% | $61.2M+11.6% | $54.8M+587.0% | $8.0M |
| Net Income | -$15.0M | -$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 |
Not reported in any period shown, so not listed: R&D Expenses.
TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
OLPX Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| 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 |
OLPX Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $69.1M | $58.7M-59.0% | $143.1M-19.4% | $177.5M-30.5% | $255.3M+27.6% | $200.0M+55.1% | $129.0M |
| Capital Expenditures | $429K | $331K-70.6% | $1.1M+199.7% | $375K-42.3% | $650K-25.7% | $875K+3140.7% | $27K |
| Free Cash Flow | $68.6M | $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 | -$11.9M | -$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 | -$311.9M | -$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 | N/A | $0 | $0-100.0% | $470.0M |
Not reported in any period shown, so not listed: Share Buybacks.
TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
OLPX Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| 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 | 4.58-6.1x | 10.67-0.3x | 10.92+1.4x | 9.48+4.9x | 4.60+3.3x | 1.31 |
| Debt-to-Equity | 0.40-0.3x | 0.740.0x | 0.77-0.1x | 0.84-0.6x | 1.410.0x | 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% |
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Where Olaplex Holdings, Inc. Ranks
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.
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 2.44, 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 to 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) reported a net loss of $9.3M while generating $58.7M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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 0.17x, 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 53 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.