Olaplex Holdings, Inc. (OLPX)
NASDAQ: OLPX · Real-Time Price · USD
2.040
-0.010 (-0.49%)
May 29, 2026, 4:00 PM EDT - Market closed
Olaplex Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 425.35 | 422.96 | 422.67 | 458.3 | 704.27 | 598.37 | |
Revenue Growth (YoY) | 1.09% | 0.07% | -7.77% | -34.93% | 17.70% | 112.00% |
Cost of Revenue | 127.4 | 129.31 | 130.38 | 139.67 | 184.72 | 124.54 |
Gross Profit | 297.95 | 293.65 | 292.29 | 318.63 | 519.55 | 473.82 |
Selling, General & Admin | 261.08 | 243.11 | 181.69 | 168.94 | 113.88 | 98.88 |
Depreciation & Amortization Expenses | 43.51 | 43.58 | 43.67 | 41.47 | 41.28 | 40.79 |
Total Operating Expenses | 304.59 | 286.7 | 225.35 | 210.41 | 155.16 | 139.67 |
Operating Income | -6.64 | 6.95 | 66.94 | 108.22 | 364.39 | 334.15 |
Interest Income | 11.58 | 14.83 | 25.38 | 18.83 | 2.78 | - |
Interest Expense | -34.75 | -41.34 | -59.59 | -57.95 | -43.95 | 61.15 |
Other Non-Operating Income (Expense) | 25.29 | 26.77 | -11.64 | 15.25 | 1.66 | -5.21 |
Total Non-Operating Income (Expense) | 2.12 | 0.26 | -45.84 | -23.88 | -39.52 | 55.94 |
Pretax Income | -16.74 | -6.18 | 26.91 | 76.72 | 305.24 | 275.61 |
Provision for Income Taxes | -1.74 | 3.08 | 7.39 | 15.13 | 61.17 | 54.83 |
Net Income | -15 | -9.25 | 19.52 | 61.59 | 244.07 | 220.78 |
Net Income to Common | -15 | -9.25 | 19.52 | 61.59 | 244.07 | 220.78 |
Net Income Growth | - | - | -68.30% | -74.77% | 10.55% | 462.11% |
Shares Outstanding (Basic) | 668 | 666 | 662 | 655 | 649 | 648 |
Shares Outstanding (Diluted) | 668 | 666 | 665 | 678 | 691 | 690 |
Shares Change (YoY) | 0.51% | 0.16% | -1.80% | -1.94% | 0.16% | 8.34% |
EPS (Basic) | -0.02 | -0.01 | 0.03 | 0.09 | 0.38 | 0.34 |
EPS (Diluted) | -0.02 | -0.01 | 0.03 | 0.09 | 0.35 | 0.32 |
EPS Growth | - | - | -66.67% | -74.29% | 9.38% | 433.33% |
Shares Outstanding | 671.71 | 669.08 | 664.23 | 660.73 | 650.09 | 648.79 |
Free Cash Flow | 68.65 | 58.33 | 141.94 | 177.16 | 254.67 | 199.15 |
Free Cash Flow Growth | 17.69% | -58.91% | -19.88% | -30.44% | 27.88% | 54.45% |
Free Cash Flow Per Share | 0.10 | 0.09 | 0.21 | 0.26 | 0.37 | 0.29 |
Gross Margin | 70.05% | 69.43% | 69.15% | 69.52% | 73.77% | 79.19% |
Operating Margin | -1.56% | 1.64% | 15.84% | 23.61% | 51.74% | 55.84% |
Profit Margin | -3.53% | -2.19% | 4.62% | 13.44% | 34.66% | 36.90% |
FCF Margin | 16.14% | 13.79% | 33.58% | 38.66% | 36.16% | 33.28% |
EBITDA | 47.22 | 60.86 | 120.43 | 158.51 | 413.54 | 383.1 |
EBITDA Margin | 11.10% | 14.39% | 28.49% | 34.59% | 58.72% | 64.02% |
EBIT | -6.64 | 6.95 | 66.94 | 108.22 | 364.39 | 334.15 |
EBIT Margin | -1.56% | 1.64% | 15.84% | 23.61% | 51.74% | 55.84% |
Effective Tax Rate | 10.38% | -49.78% | 27.46% | 19.73% | 20.04% | 19.89% |