Olaplex Holdings, Inc. financial data

Symbol
OLPX on Nasdaq
Industry
Perfumes, Cosmetics & Other Toilet Preparations
Location
432 Park Avenue South, Third Floor, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.05K % +4.14%
Quick Ratio 141 % -30.1%
Debt-to-equity 103 % -6.22%
Return On Equity 2.25 % -69.7%
Return On Assets 1.11 % -68.7%
Operating Margin 15.8 % -32.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 665M shares +0.43%
Common Stock, Shares, Outstanding 664M shares +0.53%
Entity Public Float 212M USD -57.6%
Common Stock, Value, Issued 664K USD -1.04%
Weighted Average Number of Shares Outstanding, Basic 662M shares +1.13%
Weighted Average Number of Shares Outstanding, Diluted 665M shares -1.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 423M USD -7.77%
Operating Income (Loss) 66.9M USD -38.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 26.9M USD -64.9%
Income Tax Expense (Benefit) 7.39M USD -51.2%
Net Income (Loss) Attributable to Parent 19.5M USD -68.3%
Earnings Per Share, Basic 0.03 USD/shares -66.7%
Earnings Per Share, Diluted 0.03 USD/shares -66.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 586M USD +25.6%
Accounts Receivable, after Allowance for Credit Loss, Current 14.9M USD -63.5%
Inventory, Net 75.2M USD -21.6%
Other Assets, Current 10.1M USD +57.2%
Assets, Current 690M USD +12.5%
Property, Plant and Equipment, Net 1.44M USD +55.1%
Intangible Assets, Net (Excluding Goodwill) 900M USD -5.08%
Goodwill 168M USD 0%
Other Assets, Noncurrent 8.72M USD -14.5%
Assets 1.77B USD +1.57%
Accounts Payable, Current 10.4M USD +47.4%
Employee-related Liabilities, Current 6.41M USD +38.1%
Accrued Liabilities, Current 35.6M USD +20.2%
Contract with Customer, Liability, Current 877K USD -16.6%
Liabilities, Current 64.7M USD +15.2%
Deferred Income Tax Liabilities, Net 5.16M USD +71.2%
Other Liabilities, Noncurrent 2.32M USD +37.1%
Liabilities 893M USD -0.23%
Accumulated Other Comprehensive Income (Loss), Net of Tax -765K USD -156%
Retained Earnings (Accumulated Deficit) 546M USD +3.71%
Stockholders' Equity Attributable to Parent 874M USD +3.48%
Liabilities and Equity 1.77B USD +1.57%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 43.7M USD -9.11%
Net Cash Provided by (Used in) Financing Activities -1.52M USD -63.8%
Net Cash Provided by (Used in) Investing Activities -1.08M USD -71.8%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 664M shares +0.53%
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 41.1M USD -11.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 586M USD +25.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15M USD +8.21%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 27.3M USD +40.1%
Depreciation 149K USD +28.4%
Payments to Acquire Property, Plant, and Equipment 451K USD +321%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 17.4M USD -71.2%
Lessee, Operating Lease, Liability, to be Paid 3M USD
Deferred Income Tax Expense (Benefit) -231K USD -127%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 329M USD +3.81%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.3M USD +17.2%
Interest Expense 58.5M USD +26.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%