OLPX
Olaplex Holdings Inc
Price Chart
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Latest Quote
$2.07
+0.00 (+0.00%)
Current Price
| Previous Close | $2.07 |
| Open | $2.07 |
| Day High | $2.07 |
| Day Low | $2.07 |
| Volume | 13,120,202 |
Stock Information
| Shares Outstanding | 672.12M |
| Total Debt | $352.48M |
| Cash Equivalents | $326.17M |
| Revenue | $425.35M |
| Net Income | $-15.00M |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| Market Cap | $1.39B |
| EPS (TTM) | $-0.02 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.42B |
| Sales | $425.35M |
| Income | $-15.00M |
| Book/sh | $1.31 |
| Cash/sh | $0.49 |
| Employees | 278 |
Financial Ratios
| Quick Ratio | 5.11 |
| Current Ratio | 6.27 |
| Debt/Eq | 40.15 |
Returns & Margins
| ROA | 0.10% |
| ROE | -1.71% |
| Gross Margin | 72.40% |
| Operating Margin | -5.14% |
| Profit Margin | -3.53% |
Ownership
| Insider Ownership | 0.67% |
| Institutional Ownership | 98.23% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 20.28 |
| P/S | 3.27 |
| P/B | 1.58 |
Analyst Data
| Recommendation | none |
| Target Price | $2.03 |
Technical Indicators
| Shares Float | 168.90M |
| Short Float | 6.45% |
| Short Ratio | 2.08 |
| Volatility | 1.84 |
Performance History
| YTD | +0.00% |
Stock Score:
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Recent Price History
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About Olaplex Holdings Inc
Olaplex Holdings, Inc., through its subsidiaries, develops, manufactures, and sells haircare products in the United States and internationally. The company offers hair care shampoos and conditioners for use in treatment, maintenance, and protection of hair, as well as oil, moisture mask, and nourishing hair serum. It also provides in-salon services for repairing and shaping curls. The company distributes its products through professional distributors in salons, directly to retailers for sale in their physical stores, e-commerce sites, and its website, as well as third party e-commerce platforms. Olaplex Holdings, Inc. was founded in 2014 and is based in New York, New York. As of July 7, 2026, Olaplex Holdings, Inc. operates as a subsidiary of Henkel US Operations Corporation.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $118,984,000 | $120,552,000 | $130,844,000 | $176,858,000 |
| Cost Of Revenue | $129,314,000 | $130,380,000 | $139,668,000 | $184,721,000 |
| Total Revenue | $422,960,000 | $422,670,000 | $458,300,000 | $704,274,000 |
| Operating Revenue | $422,960,000 | $422,670,000 | $458,300,000 | $704,274,000 |
| Expenses | ||||
| Interest Expense | $41,342,000 | $59,585,000 | $57,954,000 | $43,953,000 |
| Total Expenses | $403,891,000 | $359,649,000 | $342,674,000 | $336,796,000 |
| Other Income Expense | $1,268,000 | $-1,903,000 | $220,000 | $-21,059,000 |
| Other Non Operating Income Expenses | $1,268,000 | $-1,903,000 | $220,000 | $-2,256,000 |
| Net Non Operating Interest Income Expense | $-26,514,000 | $-34,206,000 | $-39,126,000 | $-41,178,000 |
| Interest Expense Non Operating | $41,342,000 | $59,585,000 | $57,954,000 | $43,953,000 |
| Operating Expense | $274,577,000 | $229,269,000 | $203,006,000 | $152,075,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-9,252,000 | $19,522,000 | $61,587,000 | $244,072,000 |
| Net Interest Income | $-26,514,000 | $-34,206,000 | $-39,126,000 | $-41,178,000 |
| Interest Income | $14,828,000 | $25,379,000 | $18,828,000 | $2,775,000 |
| Normalized Income | $-9,252,000 | $19,522,000 | $61,587,000 | $259,114,400 |
| Net Income From Continuing And Discontinued Operation | $-9,252,000 | $19,522,000 | $61,587,000 | $244,072,000 |
| Total Operating Income As Reported | $6,951,000 | $66,936,000 | $108,222,000 | $364,394,000 |
| Net Income Common Stockholders | $-9,252,000 | $19,522,000 | $61,587,000 | $244,072,000 |
| Net Income | $-9,252,000 | $19,522,000 | $61,587,000 | $244,072,000 |
| Net Income Including Noncontrolling Interests | $-9,252,000 | $19,522,000 | $61,587,000 | $244,072,000 |
| Net Income Continuous Operations | $-9,252,000 | $19,522,000 | $61,587,000 | $244,072,000 |
| Pretax Income | $-6,177,000 | $26,912,000 | $76,720,000 | $305,241,000 |
| Interest Income Non Operating | $14,828,000 | $25,379,000 | $18,828,000 | $2,775,000 |
| Operating Income | $19,069,000 | $63,021,000 | $115,626,000 | $367,478,000 |
| Depreciation Amortization Depletion Income Statement | $43,582,000 | $43,669,000 | $41,468,000 | $41,282,000 |
| Depreciation And Amortization In Income Statement | $43,582,000 | $43,669,000 | $41,468,000 | $41,282,000 |
| Amortization Of Intangibles Income Statement | $43,582,000 | $43,669,000 | $41,468,000 | $41,282,000 |
| Gross Profit | $293,646,000 | $292,290,000 | $318,632,000 | $519,553,000 |
| Special Income Charges | - | $0 | $0 | $-18,803,000 |
| Per Share | ||||
| Diluted EPS | $-0.01 | $0.03 | $0.09 | $0.35 |
| Basic EPS | $-0.01 | $0.03 | $0.09 | $0.38 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $-3,760,600 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $89,077,000 | $139,994,000 | $184,966,000 | $417,142,000 |
| Reconciled Depreciation | $53,912,000 | $53,497,000 | $50,292,000 | $49,145,000 |
| EBITDA (Bullshit earnings) | $89,077,000 | $139,994,000 | $184,966,000 | $398,339,000 |
| EBIT | $35,165,000 | $86,497,000 | $134,674,000 | $349,194,000 |
| Diluted Average Shares | $666,459,101 | $665,397,655 | $677,578,245 | $691,005,846 |
| Basic Average Shares | $666,459,101 | $661,980,612 | $654,592,923 | $649,092,846 |
| Diluted NI Availto Com Stockholders | $-9,252,000 | $19,522,000 | $61,587,000 | $244,072,000 |
| Tax Provision | $3,075,000 | $7,390,000 | $15,133,000 | $61,169,000 |
| Other Taxes | $-12,118,000 | $3,915,000 | $-7,404,000 | $-3,084,000 |
| Amortization | $43,582,000 | $43,669,000 | $41,468,000 | $41,282,000 |
| Selling General And Administration | $243,113,000 | $181,685,000 | $168,942,000 | $113,877,000 |
| Total Unusual Items | - | $0 | $0 | $-18,803,000 |
| Total Unusual Items Excluding Goodwill | - | $0 | $0 | $-18,803,000 |
| Other Special Charges | - | - | - | $18,803,000 |
| Restructuring And Mergern Acquisition | - | - | - | $0 |
Fetched: 2026-07-03
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-136,731,000 | $-193,447,000 | $-271,046,000 | $-382,371,000 |
| Total Assets | $1,497,487,000 | $1,767,723,000 | $1,740,338,000 | $1,697,675,000 |
| Total Non Current Assets | $1,027,141,000 | $1,078,010,000 | $1,127,142,000 | $1,175,451,000 |
| Other Non Current Assets | $9,552,000 | $8,719,000 | $10,198,000 | $11,089,000 |
| Non Current Deferred Assets | $46,000 | $0 | - | $0 |
| Non Current Deferred Taxes Assets | $46,000 | $0 | - | $0 |
| Goodwill And Other Intangible Assets | $1,016,121,000 | $1,067,849,000 | $1,116,014,000 | $1,163,328,000 |
| Other Intangible Assets | $847,821,000 | $899,549,000 | $947,714,000 | $995,028,000 |
| Current Assets | $470,346,000 | $689,713,000 | $613,196,000 | $522,224,000 |
| Other Current Assets | $62,387,000 | $13,647,000 | $9,953,000 | $8,771,000 |
| Inventory | $60,215,000 | $75,165,000 | $95,922,000 | $144,425,000 |
| Receivables | $29,013,000 | $14,934,000 | $40,921,000 | $46,220,000 |
| Accounts Receivable | $29,013,000 | $14,934,000 | $40,921,000 | $46,220,000 |
| Allowance For Doubtful Accounts Receivable | $-18,123,000 | $-15,859,000 | $-21,465,000 | $-19,198,000 |
| Gross Accounts Receivable | $47,136,000 | $30,793,000 | $62,386,000 | $65,418,000 |
| Cash Cash Equivalents And Short Term Investments | $318,731,000 | $585,967,000 | $466,400,000 | $322,808,000 |
| Cash And Cash Equivalents | $318,731,000 | $585,967,000 | $466,400,000 | $322,808,000 |
| Cash Equivalents | $318,731,000 | $585,967,000 | $466,400,000 | $322,808,000 |
| Debt | ||||
| Net Debt | $33,559,000 | $64,495,000 | $189,373,000 | $339,963,000 |
| Total Debt | $352,290,000 | $650,462,000 | $655,773,000 | $662,771,000 |
| Long Term Debt And Capital Lease Obligation | $352,290,000 | $643,712,000 | $649,023,000 | $654,333,000 |
| Long Term Debt | $352,290,000 | $643,712,000 | $649,023,000 | $654,333,000 |
| Current Debt And Capital Lease Obligation | - | $6,750,000 | $6,750,000 | $8,438,000 |
| Current Debt | - | $6,750,000 | $6,750,000 | $8,438,000 |
| Other Current Borrowings | - | $6,750,000 | $6,750,000 | $8,438,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $618,097,000 | $893,321,000 | $895,370,000 | $916,718,000 |
| Total Non Current Liabilities Net Minority Interest | $515,470,000 | $828,667,000 | $839,229,000 | $861,630,000 |
| Other Non Current Liabilities | $2,039,000 | $2,322,000 | $1,694,000 | - |
| Tradeand Other Payables Non Current | $0 | $0 | $0 | $0 |
| Non Current Deferred Liabilities | $5,283,000 | $5,164,000 | $3,016,000 | $1,622,000 |
| Non Current Deferred Taxes Liabilities | $5,283,000 | $5,164,000 | $3,016,000 | $1,622,000 |
| Current Liabilities | $102,627,000 | $64,654,000 | $56,141,000 | $55,088,000 |
| Current Deferred Liabilities | $925,000 | $877,000 | $1,051,000 | $2,015,000 |
| Payables And Accrued Expenses | $101,702,000 | $57,027,000 | $48,340,000 | $44,635,000 |
| Payables | $20,380,000 | $29,985,000 | $28,815,000 | $29,543,000 |
| Total Tax Payable | $3,057,000 | $7,720,000 | $9,067,000 | $3,415,000 |
| Income Tax Payable | $243,000 | $1,447,000 | $2,505,000 | - |
| Accounts Payable | $8,117,000 | $10,423,000 | $7,073,000 | $9,748,000 |
| Interest Payable | - | - | $431,000 | $814,000 |
| Equity | ||||
| Common Stock Equity | $879,390,000 | $874,402,000 | $844,968,000 | $780,957,000 |
| Total Equity Gross Minority Interest | $879,390,000 | $874,402,000 | $844,968,000 | $780,957,000 |
| Stockholders Equity | $879,390,000 | $874,402,000 | $844,968,000 | $780,957,000 |
| Gains Losses Not Affecting Retained Earnings | $-337,000 | $-765,000 | $1,365,000 | $2,577,000 |
| Other Equity Adjustments | $-337,000 | $-765,000 | $1,365,000 | $2,577,000 |
| Retained Earnings | $536,713,000 | $545,965,000 | $526,443,000 | $464,856,000 |
| Other | ||||
| Ordinary Shares Number | $669,076,651 | $664,224,893 | $660,731,935 | $650,091,380 |
| Share Issued | $669,076,651 | $664,224,893 | $660,731,935 | $650,091,380 |
| Tangible Book Value | $-136,731,000 | $-193,447,000 | $-271,046,000 | $-382,371,000 |
| Invested Capital | $1,231,680,000 | $1,524,864,000 | $1,500,741,000 | $1,443,728,000 |
| Working Capital | $367,719,000 | $625,059,000 | $557,055,000 | $467,136,000 |
| Total Capitalization | $1,231,680,000 | $1,518,114,000 | $1,493,991,000 | $1,435,290,000 |
| Additional Paid In Capital | $342,345,000 | $328,538,000 | $316,489,000 | $312,875,000 |
| Capital Stock | $669,000 | $664,000 | $671,000 | $649,000 |
| Common Stock | $669,000 | $664,000 | $671,000 | $649,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Dueto Related Parties Non Current | $155,858,000 | $177,469,000 | $185,496,000 | $205,675,000 |
| Current Deferred Revenue | $925,000 | $877,000 | $1,051,000 | $2,015,000 |
| Current Accrued Expenses | $81,322,000 | $27,042,000 | $19,525,000 | $15,092,000 |
| Dueto Related Parties Current | $9,206,000 | $11,842,000 | $12,675,000 | $16,380,000 |
| Goodwill | $168,300,000 | $168,300,000 | $168,300,000 | $168,300,000 |
| Net PPE | $1,422,000 | $1,442,000 | $930,000 | $1,034,000 |
| Finished Goods | $44,880,000 | $54,725,000 | $65,616,000 | $108,231,000 |
| Raw Materials | $15,335,000 | $20,440,000 | $30,306,000 | $36,194,000 |
Fetched: 2026-07-03
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $56,687,000 | $138,177,000 | $173,918,000 | $252,642,000 |
| Operating Activities | ||||
| Operating Cash Flow | $58,660,000 | $143,068,000 | $177,532,000 | $255,324,000 |
| Cash Flow From Continuing Operating Activities | $58,660,000 | $143,068,000 | $177,532,000 | $255,324,000 |
| Operating Gains Losses | - | - | - | $18,803,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,973,000 | $-4,891,000 | $-3,614,000 | $-2,682,000 |
| Investing Cash Flow | $-12,606,000 | $-4,891,000 | $-3,614,000 | $-2,682,000 |
| Cash Flow From Continuing Investing Activities | $-12,606,000 | $-4,891,000 | $-3,614,000 | $-2,682,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-313,290,000 | $-18,610,000 | $-30,326,000 | $-116,222,000 |
| Cash Flow From Continuing Financing Activities | $-313,290,000 | $-18,610,000 | $-30,326,000 | $-116,222,000 |
| Net Other Financing Charges | $-12,129,000 | $-12,779,000 | $-26,862,000 | $-12,718,000 |
| Repurchase Of Capital Stock | - | - | $-16,452,000 | $0 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Net Common Stock Issuance | - | - | $-16,452,000 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Cash Dividends Paid | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-301,688,000 | $-6,750,000 | $-8,438,000 | $-780,380,000 |
| Interest Paid Supplemental Data | $34,349,000 | $59,882,000 | $59,595,000 | $41,226,000 |
| End Cash Position | $318,731,000 | $585,967,000 | $466,400,000 | $322,808,000 |
| Beginning Cash Position | $585,967,000 | $466,400,000 | $322,808,000 | $186,388,000 |
| Changes In Cash | $-267,236,000 | $119,567,000 | $143,592,000 | $136,420,000 |
| Proceeds From Stock Option Exercised | $527,000 | $919,000 | $4,974,000 | $1,876,000 |
| Net Issuance Payments Of Debt | $-301,688,000 | $-6,750,000 | $-8,438,000 | $-105,380,000 |
| Net Long Term Debt Issuance | $-301,688,000 | $-6,750,000 | $-8,438,000 | $-105,380,000 |
| Long Term Debt Payments | $-301,688,000 | $-6,750,000 | $-8,438,000 | $-780,380,000 |
| Net Business Purchase And Sale | $-10,633,000 | $0 | $0 | $0 |
| Purchase Of Business | $-10,633,000 | $0 | $0 | $0 |
| Net Intangibles Purchase And Sale | $-1,642,000 | $-3,767,000 | $-3,239,000 | $-2,032,000 |
| Purchase Of Intangibles | $-1,642,000 | $-3,767,000 | $-3,239,000 | $-2,032,000 |
| Net PPE Purchase And Sale | $-331,000 | $-1,124,000 | $-375,000 | $-650,000 |
| Purchase Of PPE | $-331,000 | $-1,124,000 | $-375,000 | $-650,000 |
| Change In Working Capital | $-8,949,000 | $39,035,000 | $44,112,000 | $-80,201,000 |
| Change In Other Working Capital | $-2,394,000 | $-2,263,000 | $-467,000 | $-6,229,000 |
| Change In Payables And Accrued Expense | $48,230,000 | $1,674,000 | $6,047,000 | $-16,741,000 |
| Change In Accrued Expense | $50,346,000 | $-1,471,000 | $8,722,000 | $-7,322,000 |
| Change In Payable | $-2,116,000 | $3,145,000 | $-2,675,000 | $-9,419,000 |
| Change In Account Payable | $-2,116,000 | $3,145,000 | $-2,675,000 | $-9,419,000 |
| Change In Prepaid Assets | $-48,784,000 | $1,473,000 | $-1,366,000 | $850,000 |
| Change In Inventory | $8,497,000 | $14,006,000 | $34,599,000 | $-52,640,000 |
| Change In Receivables | $-14,498,000 | $24,145,000 | $5,299,000 | $-5,441,000 |
| Changes In Account Receivables | $-14,498,000 | $24,145,000 | $5,299,000 | $-5,441,000 |
| Other Non Cash Items | $14,937,000 | $5,337,000 | $2,872,000 | $1,955,000 |
| Stock Based Compensation | $13,285,000 | $11,123,000 | $9,072,000 | $7,275,000 |
| Asset Impairment Charge | $5,568,000 | $7,844,000 | $15,227,000 | $8,180,000 |
| Deferred Tax | $-10,841,000 | $6,710,000 | $-5,630,000 | $6,095,000 |
| Deferred Income Tax | $-10,841,000 | $6,710,000 | $-5,630,000 | $6,095,000 |
| Depreciation Amortization Depletion | $53,912,000 | $53,497,000 | $50,292,000 | $49,145,000 |
| Depreciation And Amortization | $53,912,000 | $53,497,000 | $50,292,000 | $49,145,000 |
| Amortization Cash Flow | $53,567,000 | $53,011,000 | $49,813,000 | $48,782,000 |
| Amortization Of Intangibles | $53,567,000 | $53,011,000 | $49,813,000 | $48,782,000 |
| Depreciation | $345,000 | $486,000 | $479,000 | $363,000 |
| Net Income From Continuing Operations | $-9,252,000 | $19,522,000 | $61,587,000 | $244,072,000 |
| Issuance Of Debt | - | $0 | $0 | $675,000,000 |
| Income Tax Paid Supplemental Data | - | $12,372,000 | $7,738,000 | $59,922,000 |
| Long Term Debt Issuance | - | $0 | $0 | $675,000,000 |
| Common Stock Payments | - | - | $-16,452,000 | $0 |
| Change In Other Current Assets | - | - | $-1,366,000 | $850,000 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
Fetched: 2026-07-03