OLAPLEX HOLDINGS, INC. (OLPX)
Olaplex Holdings, Inc. is dedicated to the creation and marketing of diverse hair care solutions. Their product line includes shampoos and conditioners specifically formulated for the treatment, upkeep, and protection of hair. This firm distributes its merchandise to a broad customer base, encompassing professional beauty salons, retail establishments, and direct-to-consumer purchasers. Established in 2014, its headquarters are located in Santa Barbara, California.
Sector: Perfumes, Cosmetics & Other Toilet Preparations
Industry: Specialty Retail
Olaplex Holdings, Inc.
NASDAQ:OLPXConsumer Cyclical · Specialty Retail
Mkt Cap$1.39B
Float139.65M
O/S672.04M
Inst Own89.9%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$422.96M
Net Income-$9.25M
Total Assets$1.5B
Free Cash Flow$56.69M
Debt & Equity
Debt 29%
Equity 71%
Total Debt$352.29M
Total Equity$879.39M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in OLPX's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.5B
Liabilities$618.1M
Accounts Receivable$75.81M
Accounts Payable$8.12M
Inventory$60.22M
PP&E (Net)$1.42M
Goodwill$168.3M
Intangible Assets$847.82M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Revenue | $422.96M | $422.67M | $458.3M | $704.27M | $598.37M | $282.25M | $148.21M |
| YoY Growth | 0.1% | -7.8% | -34.9% | 17.7% | 112.0% | 90.4% | - |
| Cost of Revenue | $172.9M | $130.38M | $139.67M | $184.72M | $124.54M | $102.66M | $31.17M |
| Gross Profit | $250.06M | $292.29M | $318.63M | $519.55M | $473.82M | $179.59M | $117.03M |
| Gross Margin | 59.1% | 69.2% | 69.5% | 73.8% | 79.2% | 63.6% | 79.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $243.11M | $181.69M | $168.94M | $113.88M | $98.88M | $37.17M | $56.7M |
| Other | -$9.3M | $43.67M | $41.47M | $41.28M | $40.79M | $56.32M | $0 |
| Total Operating Expenses | $233.81M | $225.35M | $210.41M | $155.16M | $139.67M | $93.49M | $56.7M |
| Operating Income (EBIT) | $16.25M | $66.94M | $108.22M | $364.39M | $334.15M | $86.09M | $60.34M |
| Operating Margin | 3.8% | 15.8% | 23.6% | 51.7% | 55.8% | 30.5% | 40.7% |
| Interest Expense | $42.14M | $59.59M | $57.95M | $43.95M | $61.15M | $38.65M | $0 |
| Interest Income | $14.83M | $25.38M | $18.83M | $2.77M | $0 | $0 | $39K |
| Other Income (Expense) | -$22.43M | -$40.02M | -$31.5M | -$59.15M | -$58.55M | -$38.84M | $542K |
| Income Before Tax (EBT) | -$6.18M | $26.91M | $76.72M | $305.24M | $275.61M | $47.26M | $60.88M |
| Income Tax Expense | $3.08M | $7.39M | $15.13M | $61.17M | $54.83M | $7.98M | $0 |
| Net Income | -$9.25M | $19.52M | $61.59M | $244.07M | $220.78M | $39.28M | $60.88M |
| Net Income Margin | -2.2% | 4.6% | 13.4% | 34.7% | 36.9% | 13.9% | 41.1% |
| Supplementary Data | |||||||
| EPS | -0.01 | 0.03 | 0.09 | 0.38 | 0.34 | 0.06 | 0.09 |
| Diluted EPS | -0.01 | 0.03 | 0.09 | 0.35 | 0.34 | 0.06 | 0.09 |
| Weighted Average OS | 666.46M | 661.98M | 654.59M | 649.09M | 648.79M | 648.12M | 648.12M |
| EBITDA | $89.88M | $143.39M | $186.77M | $398.34M | $385.7M | $131.78M | $60.34M |
| EBITDA Margin | 21.2% | 33.9% | 40.8% | 56.6% | 64.5% | 46.7% | 40.7% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Assets | |||||||
| Current Assets | |||||||
| Cash and Cash Equivalents | $318.73M | $585.97M | $466.4M | $322.81M | $186.39M | $10.96M | $3.15M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $318.73M | $585.97M | $466.4M | $322.81M | $186.39M | $10.96M | $3.15M |
| Accounts Receivable | $75.81M | $14.93M | $40.92M | $46.22M | $40.78M | $14.38M | $8.35M |
| Inventory | $60.22M | $75.17M | $95.92M | $144.43M | $98.4M | $33.6M | $15.89M |
| Other Current Assets | $15.59M | $13.65M | $9.95M | $8.77M | $9.62M | $2.42M | $404K |
| Total Current Assets | $470.35M | $689.71M | $613.2M | $522.22M | $335.19M | $61.36M | $27.8M |
| Long-Term Assets | |||||||
| Property, Plant & Equipment Net | $1.42M | $1.44M | $930K | $1.03M | $747K | $34K | $24K |
| Goodwill | $168.3M | $168.3M | $168.3M | $168.3M | $168.3M | $168.3M | $0 |
| Intangible Assets | $847.82M | $899.55M | $947.71M | $995.03M | $1.04B | $1.09B | $256K |
| Long-Term Investments | $4.5M | $4.72M | $6.89M | $9.54M | $4.5M | $0 | $0 |
| Deferred Tax Assets | $46K | $0 | $0 | $10.52M | $8.34M | $10.83M | $0 |
| Other Long-Term Assets | $5.05M | $4M | $3.31M | -$8.97M | $4.5M | $0 | $0 |
| Total Long-Term Assets | $1.03B | $1.08B | $1.13B | $1.18B | $1.23B | $1.27B | $280K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.5B | $1.77B | $1.74B | $1.7B | $1.56B | $1.33B | $28.08M |
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts Payable | $8.12M | $10.42M | $7.07M | $9.75M | $19.17M | $16.82M | $935K |
| Short-Term Debt | $0 | $6.75M | $6.75M | $8.44M | $20.11M | $20.11M | $0 |
| Current Income Tax Payable | $0 | $7.72M | $9.07M | $3.42M | $12.14M | $3.1M | $537K |
| Current Unearned Revenue | $925K | $877K | $1.05M | $2.02M | $5.02M | $2.31M | $1.1M |
| Other Current Liabilities | $12.02M | $19.56M | $32.49M | $27.61M | $22.31M | $0 | $0 |
| Total Current Liabilities | $102.63M | $64.65M | $56.14M | $55.09M | $72.91M | $46.79M | $9.67M |
| Long-Term Liabilities | |||||||
| Long-Term Debt | $352.29M | $643.71M | $649.02M | $654.33M | $738.09M | $755.37M | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | -$6.3M | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $5.28M | $5.16M | $3.02M | $1.62M | $6.3M | $0 | $0 |
| Other Long-Term Liabilities | $157.9M | $179.79M | $187.19M | $205.68M | $225.12M | $0 | $0 |
| Total Long-Term Liabilities | $515.47M | $828.67M | $839.23M | $861.63M | $963.21M | $755.37M | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $618.1M | $893.32M | $895.37M | $916.72M | $1.04B | $802.16M | $9.67M |
| Stockholders' Equity | |||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $669K | $664K | $671K | $649K | $648K | $648K | $18.41M |
| Retained Earnings | $536.71M | $545.97M | $526.44M | $464.86M | $220.78M | $0 | $0 |
| Comprehensive Income & Other | -$337K | -$765K | $1.36M | $2.58M | $0 | $0 | $18.41M |
| Other Stockholders' Equity | $342.01M | $327.77M | $317.85M | $315.45M | $302.87M | $530.02M | $0 |
| Total Equity | $879.39M | $874.4M | $844.97M | $780.96M | $524.3M | $530.67M | $18.41M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.5B | $1.77B | $1.74B | $1.7B | $1.56B | $1.33B | $28.08M |
| Supplementary Data | |||||||
| Total Debt | $352.29M | $650.46M | $655.77M | $662.77M | $758.2M | $775.48M | $0 |
| Net Debt | $33.56M | $64.5M | $189.37M | $339.96M | $571.81M | $764.52M | -$3.15M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Operating Activities | |||||||
| Net Income | -$9.25M | $19.52M | $61.59M | $244.07M | $220.78M | $39.28M | $60.88M |
| Depreciation & Amortization | $53.91M | $53.5M | $50.29M | $49.15M | $48.94M | $45.88M | $0 |
| Deferred Income Tax | $1.28M | $6.71M | -$5.63M | $9.18M | -$1.13M | -$4.43M | $0 |
| Stock-Based Compensation | $13.29M | $11.12M | $9.07M | $7.28M | $3.96M | $1.53M | $0 |
| Changes in Working Capital: | |||||||
| Accounts Receivable | -$14.5M | $24.14M | $5.3M | -$5.44M | -$26.4M | -$7.12M | -$4.88M |
| Inventory | $8.5M | $14.01M | $34.6M | $8.18M | -$63.72M | -$14.24M | -$3.85M |
| Accounts Payable | -$2.12M | $3.15M | -$2.67M | -$9.42M | $2.35M | $14.87M | -$2.23M |
| Other Working Capital | -$832K | -$2.26M | $6.89M | -$226.14M | $12.41M | $6.74M | $2.65M |
| Total Working Capital Change | -$8.95M | $39.03M | $44.11M | -$232.82M | -$75.36M | $248K | -$8.31M |
| Other Non-Cash Items | $8.39M | $13.18M | $18.1M | $178.47M | $2.83M | $46.47M | $0 |
| Net Cash from Operating | $58.66M | $143.07M | $177.53M | $255.32M | $200.03M | $128.97M | $52.57M |
| Investing Activities | |||||||
| Capital Expenditures | -$331K | -$1.12M | -$375K | -$650K | -$1.76M | -$27K | -$7K |
| Acquisitions | -$10.63M | $0 | $0 | $0 | -$4.5M | -$1.38B | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | -$4.5M | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $5.39M | $0 | $3.42M |
| Other Investing Activities | -$1.64M | -$3.77M | -$3.24M | -$2.03M | -$890K | $0 | $0 |
| Net Cash from Investing | -$12.61M | -$4.89M | -$3.61M | -$2.68M | -$6.26M | -$1.38B | $3.41M |
| Financing Activities | |||||||
| Debt Repaid | $301.69M | $6.75M | $8.44M | $105.38M | $20.11M | -$789.35M | - |
| Common Stock Issuance | $527K | $919K | $0 | $1.88M | $633K | $959.87M | $0 |
| Common Stock Repurchases | $0 | $0 | -$16.45M | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | -$470M | -$65.02M |
| Other Financing Activities | -$12.13M | -$12.78M | -$11.48M | -$12.72M | $1.14M | -$15.62M | $0 |
| Net Cash from Financing | -$313.29M | -$18.61M | -$30.33M | -$116.22M | -$18.34M | $1.26B | -$65.02M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | -$3.15M | $0 |
| Net Change in Cash | -$267.24M | $119.57M | $143.59M | $136.42M | $175.42M | $7.81M | -$9.04M |
| Supplementary Data | |||||||
| Operating Cash Flow | $58.66M | $143.07M | $177.53M | $255.32M | $200.03M | $128.97M | $52.57M |
| Capital Expenditure | -$1.97M | -$4.89M | -$3.61M | -$650K | -$1.76M | -$27K | -$7K |
| Free Cash Flow | $56.69M | $138.18M | $173.92M | $254.67M | $198.26M | $128.95M | $52.56M |
| Cash at Beginning | $585.97M | $466.4M | $322.81M | $186.39M | $10.96M | $3.15M | $12.2M |
| Cash at End | $318.73M | $585.97M | $466.4M | $322.81M | $186.39M | $10.96M | $3.15M |