Olaplex Holdings, Inc. financial data

Symbol
OLPX on Nasdaq
Location
432 Park Avenue South, Third Floor, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 824 % -20.3%
Quick Ratio 104 % -37.5%
Debt-to-equity 94.3 % -10.5%
Return On Equity -0.15 % -103%
Return On Assets -0.08 % -103%
Operating Margin 9.06 % -55.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 667M shares +0.77%
Common Stock, Shares, Outstanding 666M shares +0.64%
Common Stock, Value, Issued 666K USD -1.48%
Weighted Average Number of Shares Outstanding, Basic 666M shares +0.64%
Weighted Average Number of Shares Outstanding, Diluted 666M shares +0.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 423M USD -3.43%
Operating Income (Loss) 38.3M USD -57.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 680K USD -98.9%
Income Tax Expense (Benefit) 1.96M USD -85.5%
Net Income (Loss) Attributable to Parent -1.28M USD -103%
Earnings Per Share, Basic 0 USD/shares -100%
Earnings Per Share, Diluted 0 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 289M USD -43%
Accounts Receivable, after Allowance for Credit Loss, Current 32.6M USD -3.92%
Inventory, Net 78.3M USD -21.8%
Assets, Current 463M USD -29.3%
Property, Plant and Equipment, Net 1.41M USD +14.9%
Intangible Assets, Net (Excluding Goodwill) 874M USD -5.37%
Goodwill 168M USD 0%
Other Assets, Noncurrent 10.7M USD +14.3%
Assets 1.52B USD -13.7%
Accounts Payable, Current 25.1M USD +8.87%
Employee-related Liabilities, Current 5.36M USD +10.9%
Accrued Liabilities, Current 82.9M USD +269%
Contract with Customer, Liability, Current 966K USD -14.1%
Liabilities, Current 120M USD +69.9%
Deferred Income Tax Liabilities, Net 3.36M USD +57.4%
Other Liabilities, Noncurrent 2.3M USD +19.2%
Liabilities 643M USD -28.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -627K USD -694%
Retained Earnings (Accumulated Deficit) 539M USD -0.24%
Stockholders' Equity Attributable to Parent 874M USD +1.26%
Liabilities and Equity 1.52B USD -13.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.92M USD -107%
Net Cash Provided by (Used in) Financing Activities -1.16M USD +23.5%
Net Cash Provided by (Used in) Investing Activities -996K USD +8.12%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 666M shares +0.64%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.07M USD -112%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 289M USD -43%
Interest Paid, Excluding Capitalized Interest, Operating Activities 13.1M USD -12.4%
Depreciation 87K USD -41.6%
Payments to Acquire Property, Plant, and Equipment 48K USD -89.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.83M USD -104%
Deferred Income Tax Expense (Benefit) -95K USD +58.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Additional Paid in Capital 335M USD +3.93%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%