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
297.95293.65292.29318.63519.55473.82
Operating Income
-6.646.9566.94108.22364.39334.15
Net Income
-15-9.2519.5261.59244.07220.78
Earnings Per Share
-0.02-0.010.030.090.350.32
EPS Growth
---66.67%-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
352.48352.29650.46655.77662.77758.2
Net Cash (Debt)
-26.32-33.56-64.5-189.37-339.96-571.81
Net Cash Growth
------
Net Cash Per Share
-0.04-0.05-0.10-0.28-0.49-0.83

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
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%
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 EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--57.6728.2214.8991.03
Forward PE
21.7914.3215.8414.8913.5867.09
P/FCF Ratio
20.2715.378.109.4713.3094.90
PS Ratio
3.272.122.723.664.8131.59