Olaplex Holdings, Inc. (OLPX)
Jul 7, 2026 - OLPX was delisted
2.070
0.00 (0.00%)
Inactive · Last trade price on Jul 6, 2026

Olaplex Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
425.35422.96422.67458.3704.27598.37
Revenue Growth
1.09%0.07%-7.77%-34.93%17.70%112.00%
Gross Profit
307.96303.63301.63326.98527.05481.81
Operating Income
2.6716.2666.94108.22364.39348.4
Net Income
-15-9.2519.5261.59244.07220.78
Earnings Per Share
-0.02-0.010.030.090.350.32
EPS Growth
---67.23%-74.29%9.38%433.33%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
203.98210.61207.68397.56344.66
International
218.98212.07250.62306.71253.71
Total
422.96422.67458.3704.27598.37

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
326.17318.73585.97466.4322.81186.39
Total Debt
352.48355.92650.46655.77662.77758.2
Net Cash (Debt)
-26.32-37.19-64.5-189.37-339.96-571.81
Net Cash Growth
------
Net Cash Per Share
-0.04-0.06-0.10-0.28-0.49-0.83

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
69.0858.66143.07177.53255.32200.03
Capital Expenditures
-0.43-0.33-1.12-0.38-0.65-0.88
Free Cash Flow
68.6558.33141.94177.16254.67199.15
Free Cash Flow Growth
-28.29%-58.91%-19.88%-30.44%27.88%54.45%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
72.40%71.79%71.36%71.35%74.84%80.52%
Operating Margin
0.63%3.84%15.84%23.61%51.74%58.23%
Pretax Margin
-3.94%-1.46%6.37%16.74%43.34%46.06%
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--58.7527.0013.8685.51
Forward PE
21.7914.3215.8414.8913.5867.09
P/FCF Ratio
20.2715.348.089.3913.2894.80
PS Ratio
3.272.122.713.634.8031.55