Olaplex Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Olaplex Holdings
OLPX Stock  USD 1.35  0.02  1.50%   
Olaplex Holdings financial statements provide useful quarterly and yearly information to potential Olaplex Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Olaplex Holdings financial statements helps investors assess Olaplex Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Olaplex Holdings' valuation are summarized below:
Gross Profit
301.6 M
Profit Margin
0.0462
Market Capitalization
883.9 M
Enterprise Value Revenue
2.2282
Revenue
422.7 M
We have found one hundred twenty available trending fundamental ratios for Olaplex Holdings, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Olaplex Holdings recent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 1.1 B in 2025. Enterprise Value is likely to drop to about 1.1 B in 2025

Olaplex Holdings Total Revenue

479.25 Million

Check Olaplex Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Olaplex Holdings' main balance sheet or income statement drivers, such as Tax Provision of 7 M, Depreciation And Amortization of 45.5 M or Interest Expense of 47.4 M, as well as many indicators such as Price To Sales Ratio of 2.57, Dividend Yield of 0.0134 or PTB Ratio of 1.24. Olaplex financial statements analysis is a perfect complement when working with Olaplex Holdings Valuation or Volatility modules.
  
Check out the analysis of Olaplex Holdings Correlation against competitors.
For more information on how to buy Olaplex Stock please use our How to Invest in Olaplex Holdings guide.

Olaplex Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B1.8 B616.9 M
Slightly volatile
Other Current Liabilities24.2 M39.8 M14.1 M
Slightly volatile
Total Current Liabilities56 M64.7 M28 M
Slightly volatile
Total Stockholder Equity655.2 M874.4 M274.7 M
Slightly volatile
Property Plant And Equipment Net772 K1.4 M324.9 K
Slightly volatile
Current Deferred Revenue1.8 M945.9 K1.5 M
Slightly volatile
Accounts Payable11.8 M10.4 M5.3 M
Slightly volatile
Cash615.3 M586 M138.7 M
Slightly volatile
Non Current Assets Total1.1 B1.1 B434.9 M
Slightly volatile
Cash And Short Term Investments615.3 M586 M138.7 M
Slightly volatile
Net Receivables14.2 M14.9 M15.9 M
Slightly volatile
Common Stock Shares Outstanding729.5 M665.4 M658.9 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B1.8 B616.9 M
Slightly volatile
Non Current Liabilities Total779.2 M828.7 M315.5 M
Slightly volatile
Inventory85 M75.2 M43.2 M
Slightly volatile
Other Current Assets8.2 M13.6 M3.5 M
Slightly volatile
Total Liabilities834.8 M893.3 M342.2 M
Slightly volatile
Net Invested Capital1.3 B1.5 B533.7 M
Slightly volatile
Total Current Assets412.4 M689.7 M182 M
Slightly volatile
Net Working Capital356.4 M625.1 M154 M
Slightly volatile
Intangible Assets912.7 M899.5 M368.3 M
Slightly volatile
Common Stock630.8 K664 K11.8 M
Slightly volatile
Property Plant Equipment1.2 M1.2 M345.4 K
Slightly volatile
Short and Long Term Debt Total560.4 M650.5 M738.6 M
Slightly volatile
Other Assets6.7 M5.4 M9.5 M
Slightly volatile
Long Term Debt550.5 M643.7 M721.5 M
Slightly volatile
Short and Long Term Debt9.9 M6.1 M17 M
Slightly volatile
Short Term Debt9.9 M6.1 M17 M
Slightly volatile
Other Liabilities173 M186.6 M217.2 M
Slightly volatile
Common Stock Total Equity518.4 K583.2 K635.9 K
Slightly volatile
Retained Earnings Total Equity176.6 M198.7 M216.6 M
Slightly volatile
Capital Surpluse242.3 M272.6 M297.2 M
Slightly volatile
Long Term Investments3.6 M4 M4.4 M
Slightly volatile
Deferred Long Term Liabilities1.2 M1.4 M1.5 M
Slightly volatile
Non Current Liabilities Other2.2 M2.3 M1.8 M
Slightly volatile

Olaplex Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization45.5 M53.5 M18.7 M
Slightly volatile
Selling General Administrative102.3 M181.7 M73.2 M
Slightly volatile
Selling And Marketing Expenses73.1 M69.6 M16 M
Slightly volatile
Total Revenue479.2 M422.7 M276.7 M
Slightly volatile
Gross Profit348.5 M292.3 M206.4 M
Slightly volatile
Other Operating Expenses288 M355.7 M165.6 M
Slightly volatile
Operating Income63.6 M66.9 M103.7 M
Slightly volatile
Net Income From Continuing Ops18.5 M19.5 M77 M
Pretty Stable
EBIT82.2 M86.5 M107.1 M
Slightly volatile
EBITDA245.2 M140 M133.1 M
Slightly volatile
Cost Of Revenue130.7 M130.4 M70.3 M
Slightly volatile
Total Operating Expenses157.2 M225.4 M95.3 M
Slightly volatile
Income Before Tax25.6 M26.9 M85.4 M
Pretty Stable
Net Income Applicable To Common Shares155.4 M280.7 M112.1 M
Slightly volatile
Net Income18.5 M19.5 M75.8 M
Pretty Stable
Non Operating Income Net Other2.1 M2.3 M2.6 M
Slightly volatile

Olaplex Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow174.4 M143.1 M99.9 M
Slightly volatile
Begin Period Cash Flow489.7 M466.4 M100.1 M
Slightly volatile
Depreciation53.8 M53.5 M47.5 M
Slightly volatile
Other Non Cash Items12.5 M13.2 M23.8 M
Slightly volatile
Capital Expenditures1.3 M1.1 M535.5 K
Slightly volatile
Total Cash From Operating Activities175.5 M143.1 M100.4 M
Slightly volatile
Net Income18.5 M19.5 M75.8 M
Pretty Stable
End Period Cash Flow615.3 M586 M138.7 M
Slightly volatile
Change To Netincome26.2 M36.7 M38.2 M
Slightly volatile
Cash And Cash Equivalents Changes140.3 M157.9 M172.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.572.709573.3107
Slightly volatile
Dividend Yield0.01340.02660.0125
Slightly volatile
PTB Ratio1.241.3097544
Slightly volatile
Days Sales Outstanding17.812.896421.0219
Very volatile
Book Value Per Share0.731.32090.4035
Slightly volatile
Free Cash Flow Yield0.130.12490.0304
Slightly volatile
Operating Cash Flow Per Share0.190.21610.1493
Slightly volatile
Stock Based Compensation To Revenue0.02760.02630.0094
Slightly volatile
Capex To Depreciation0.02290.0210.0107
Slightly volatile
PB Ratio1.241.3097544
Slightly volatile
EV To Sales2.722.862173.6013
Slightly volatile
Free Cash Flow Per Share0.190.21610.1487
Slightly volatile
ROIC0.0270.02842.0833
Slightly volatile
Inventory Turnover1.971.73461.8985
Pretty Stable
Net Income Per Share0.0280.02950.1167
Pretty Stable
Days Of Inventory On Hand179210200
Slightly volatile
Payables Turnover17.8112.508925.9374
Slightly volatile
Sales General And Administrative To Revenue0.220.270.3029
Slightly volatile
Capex To Revenue0.00190.00270.0011
Slightly volatile
Cash Per Share0.930.88520.2111
Slightly volatile
POCF Ratio7.68.0048205
Slightly volatile
Interest Coverage1.071.12343.2671
Very volatile
Payout Ratio11.3110.775.0391
Slightly volatile
Capex To Operating Cash Flow0.00530.00790.0029
Slightly volatile
PFCF Ratio7.68.0048205
Slightly volatile
Days Payables Outstanding35.5329.179320.4935
Slightly volatile
Income Quality7.697.32861.9857
Slightly volatile
ROE0.02120.02232.1246
Slightly volatile
EV To Operating Cash Flow8.038.4556205
Slightly volatile
PE Ratio55.7358.6634203
Slightly volatile
Return On Tangible Assets0.02650.02791.4791
Slightly volatile
EV To Free Cash Flow8.038.4556206
Slightly volatile
Earnings Yield0.01920.0170.0124
Slightly volatile
Intangibles To Total Assets0.490.60410.2646
Slightly volatile
Net Debt To EBITDA0.440.46073.4517
Slightly volatile
Current Ratio11.210.66784.8076
Slightly volatile
Receivables Turnover14.2428.302517.5486
Very volatile
Graham Number1.270.93620.8152
Slightly volatile
Shareholders Equity Per Share0.731.32090.4035
Slightly volatile
Debt To Equity1.170.74391.3162
Slightly volatile
Capex Per Share0.00150.00178.0E-4
Slightly volatile
Revenue Per Share0.540.63850.413
Slightly volatile
Interest Debt Per Share1.261.07261.2242
Slightly volatile
Debt To Assets0.480.3680.5313
Slightly volatile
Enterprise Value Over EBITDA8.218.641274.7729
Slightly volatile
Short Term Coverage Ratios15.0621.195310.8314
Slightly volatile
Price Earnings Ratio55.7358.6634203
Slightly volatile
Operating Cycle197223221
Slightly volatile
Price Book Value Ratio1.241.3097544
Slightly volatile
Days Of Payables Outstanding35.5329.179320.4935
Slightly volatile
Dividend Payout Ratio11.3110.775.0391
Slightly volatile
Price To Operating Cash Flows Ratio7.68.0048205
Slightly volatile
Price To Free Cash Flows Ratio7.68.0048205
Slightly volatile
Pretax Profit Margin0.06050.06370.3413
Slightly volatile
Ebt Per Ebit0.770.40210.8769
Slightly volatile
Operating Profit Margin0.150.15840.3821
Slightly volatile
Company Equity Multiplier1.772.02161.7979
Slightly volatile
Long Term Debt To Capitalization0.550.4240.5569
Slightly volatile
Total Debt To Capitalization0.550.42660.5622
Slightly volatile
Return On Capital Employed0.03730.03932.091
Slightly volatile
Debt Equity Ratio1.170.74391.3162
Slightly volatile
Ebit Per Revenue0.150.15840.3821
Slightly volatile
Quick Ratio9.989.50523.2319
Slightly volatile
Dividend Paid And Capex Coverage Ratio91.1512748.8783
Slightly volatile
Net Income Per E B T0.870.72540.8213
Slightly volatile
Cash Ratio9.529.06312.4252
Slightly volatile
Cash Conversion Cycle171194201
Pretty Stable
Operating Cash Flow Sales Ratio0.410.33850.3648
Slightly volatile
Days Of Inventory Outstanding179210200
Slightly volatile
Days Of Sales Outstanding17.812.896421.0219
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.091.131.0117
Slightly volatile
Cash Flow Coverage Ratios0.210.21990.1987
Slightly volatile
Price To Book Ratio1.241.3097544
Slightly volatile
Fixed Asset Turnover2782934.5 K
Slightly volatile
Capital Expenditure Coverage Ratio1211275 K
Slightly volatile
Price Cash Flow Ratio7.68.0048205
Slightly volatile
Enterprise Value Multiple8.218.641274.7729
Slightly volatile
Debt Ratio0.480.3680.5313
Slightly volatile
Cash Flow To Debt Ratio0.210.21990.1987
Slightly volatile
Price Sales Ratio2.572.709573.3107
Slightly volatile
Return On Assets0.01050.0111.3782
Slightly volatile
Asset Turnover0.230.23913.4075
Slightly volatile
Net Profit Margin0.04390.04620.3242
Slightly volatile
Gross Profit Margin0.790.69150.765
Slightly volatile
Price Fair Value1.241.3097544
Slightly volatile
Return On Equity0.02120.02232.1246
Slightly volatile

Olaplex Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B1.1 B14.6 B
Slightly volatile
Enterprise Value1.1 B1.2 B15.1 B
Slightly volatile

Olaplex Fundamental Market Drivers

Forward Price Earnings18.8679
Cash And Short Term Investments586 M

Olaplex Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Olaplex Holdings Financial Statements

Olaplex Holdings investors use historical fundamental indicators, such as Olaplex Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Olaplex Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue945.9 K1.8 M
Total Revenue422.7 M479.2 M
Cost Of Revenue130.4 M130.7 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.27  0.22 
Revenue Per Share 0.64  0.54 
Ebit Per Revenue 0.16  0.15 

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