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OLAPLEX HLDG (OLPX)
NASDAQ
$2.05-$0.02 (-0.73%)
Price as of Jun 23, 2026 6:34 PM EDT- $1.4BMarket Cap
- 37.33%1-Year Change
- Specialty RetailIndustry
OLAPLEX HLDG (OLPX)
$2.05-$0.02 (-0.73%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 423.0M +0.07% | 422.7M -7.77% | 458.3M -34.93% | 704.3M +17.70% | |
Cost of Revenue | 129.3M -0.82% | 130.4M -6.65% | 139.7M -24.39% | 184.7M +48.32% | |
Gross Profit | 293.6M +0.46% | 292.3M -8.27% | 318.6M -38.67% | 519.6M +9.65% | |
Sales and Marketing Expense | 243.1M +33.81% | 181.7M +7.54% | 168.9M +48.35% | 113.9M +15.17% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 345,000 -29.01% | 486,000 +1.46% | 479,000 +31.96% | 363,000 +124.07% | |
Total Operating Expenses | 286.7M +27.22% | 225.4M +7.10% | 210.4M +35.61% | 155.2M +11.09% | |
Operating Profit | 7.0M -89.62% | 66.9M -38.15% | 108.2M -70.30% | 364.4M +9.05% | |
Interest Income | 14.8M -41.57% | 25.4M +34.79% | 18.8M N/A | N/A N/A | |
Interest Expense | -41.3M -30.70% | -59.6M +2.84% | -58.0M +40.74% | -41.2M -32.66% | |
Interest Income and Expense and Net | -26.5M -22.64% | -34.2M -12.54% | -39.1M -4.98% | -41.2M -32.66% | |
Total Nonoperating Income and Expense | 13.4M +330.08% | -5.8M -176.31% | 7.6M +142.41% | -18.0M -790.55% | |
Income before Taxes | -6.2M -122.95% | 26.9M -64.92% | 76.7M -74.87% | 305.2M +10.75% | |
Income Taxes | 3.1M -58.39% | 7.4M -51.17% | 15.1M -75.26% | 61.2M +11.57% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -9.3M -147.39% | 19.5M -68.30% | 61.6M -74.77% | 244.1M +10.55% | |
Net Income from Continuing Operations Applicable to Common | -6.2M -122.95% | 26.9M -64.92% | 76.7M -74.87% | 305.2M +10.75% | |
Basic EPS and Net Income | -0.01 -133.33% | 0.03 -66.67% | 0.09 -76.32% | 0.38 +11.76% | |
Diluted EPS and Net Income | -0.01 -133.33% | 0.03 -66.67% | 0.09 -74.29% | 0.35 +9.38% | |
Basic Weighted Average Shares | 666.5M +0.68% | 662.0M +1.13% | 654.6M +0.85% | 649.1M +0.14% | |
Diluted Weighted Average Shares | 666.5M +0.16% | 665.4M -1.80% | 677.6M -1.94% | 691.0M +0.16% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 318.7M -45.61% | 586.0M +25.64% | 466.4M +44.48% | 322.8M +73.19% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 318.7M -45.61% | 586.0M +25.64% | 466.4M +44.48% | 322.8M +73.19% | |
Total Current Assets | 470.3M -31.81% | 689.7M +12.48% | 613.2M +17.42% | 522.2M +55.80% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 1.4M -1.39% | 1.4M +55.05% | 930,000 -10.06% | 1.0M +38.42% | |
Total Long-Term Assets | 9.6M +9.55% | 8.7M -14.50% | 10.2M -8.03% | 11.1M +146.42% | |
Total Assets | 1.5B -15.29% | 1.8B +1.57% | 1.7B +2.51% | 1.7B +8.80% | |
Income Taxes Payable | 5.3M +2.30% | 5.2M -57.26% | 12.1M +139.88% | 5.0M -58.52% | |
Total Short-Term Debt | 0 -100.00% | 6.8M 0.00% | 6.8M -72.80% | 24.8M +2.26% | |
Total Current Liabilities | 102.6M +58.73% | 64.7M +15.16% | 56.1M +1.91% | 55.1M -24.45% | |
Total Long-Term Debt | 352.3M -45.27% | 643.7M -0.82% | 649.0M -24.53% | 860.0M -10.71% | |
Total Long-Term Liabilities | 2.0M -12.19% | 2.3M +37.07% | 1.7M -99.74% | 657.6M -10.91% | |
Total Liabilities | 618.1M -30.81% | 893.3M -0.23% | 895.4M -2.33% | 916.7M -11.52% | |
Retained Earnings | 536.7M -1.69% | 546.0M +3.71% | 526.4M +13.25% | 464.9M +110.55% | |
Total Stockholders Equity | 879.4M +0.57% | 874.4M +3.48% | 845.0M +8.20% | 781.0M +48.95% | |
Total Shares Outstanding | 669.1M +0.73% | 664.2M +0.53% | 660.7M +1.64% | 650.1M +0.20% | |
Cash Flow | |||||
Cash from Operating Activities | 58.7M -59.00% | 143.1M -19.41% | 177.5M -30.47% | 255.3M +27.64% | |
Capital Expenditures | 331,000 -70.55% | 1.1M +199.73% | 375,000 -42.31% | 650,000 -25.71% | |
Cash from Investing Activities | -12.6M +157.74% | -4.9M +35.33% | -3.6M +34.75% | -2.7M -57.19% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | 0 N/A | |
Cash from Financing Activities | -313.3M +1,583.45% | -18.6M -38.63% | -30.3M -73.91% | -116.2M +533.71% | |
Financials Ratio | |||||
Gross Margin | 69.43% +0.40% | 69.15% -0.53% | 69.52% -5.76% | 73.77% N/A | |
Operating Margin | 1.64% -89.62% | 15.84% -32.94% | 23.61% -54.36% | 51.74% N/A | |
Return on Assets | -0.57% -150.92% | 1.11% -68.93% | 3.58% -76.09% | 14.98% N/A | |
Return on Equity | -1.06% -146.46% | 2.27% -70.02% | 7.58% -79.74% | 37.40% N/A | |
Revenue Growth | 0.07% +100.88% | -7.77% -77.74% | -34.93% -297.32% | 17.70% N/A | |
Current Ratio | 4.58 -57.04% | 10.67 -2.33% | 10.92 +15.22% | 9.48 N/A | |
Cash Ratio | 3.11 -65.73% | 9.06 +9.09% | 8.31 +41.77% | 5.86 N/A | |
Debt-to-Equity Ratio | 0.40 -46.15% | 0.74 -4.15% | 0.78 -31.50% | 1.13 N/A | |
Debt-to-Assets Ratio | 0.24 -36.06% | 0.37 -2.34% | 0.38 -27.71% | 0.52 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow