Olaplex Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Olaplex Holdings
OLPX Stock  USD 1.45  0.03  2.03%   
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
311.4 M
Profit Margin
0.0978
Market Capitalization
961.2 M
Enterprise Value Revenue
2.4924
Revenue
433.6 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 1.8 B in 2025. Enterprise Value is likely to drop to about 2 B in 2025

Olaplex Holdings Total Revenue

482.11 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 31.6 M, Depreciation And Amortization of 42.9 M or Interest Expense of 43.8 M, as well as many indicators such as Price To Sales Ratio of 3.96, Dividend Yield of 0.0134 or PTB Ratio of 2.15. 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 Assets1.4 B2 B625.8 M
Slightly volatile
Other Current Liabilities20.3 M37 M13.6 M
Slightly volatile
Total Current Liabilities52.9 M64.6 M27.8 M
Slightly volatile
Total Stockholder Equity593.8 M971.7 M276.9 M
Slightly volatile
Property Plant And Equipment Net609.2 K1.1 M291.5 K
Slightly volatile
Current Deferred Revenue1.8 M945.9 K1.5 M
Slightly volatile
Accounts Payable11.8 M8.1 M5.1 M
Slightly volatile
Cash563.2 M536.4 M132.4 M
Slightly volatile
Non Current Assets Total1.1 B1.3 B447.1 M
Slightly volatile
Cash And Short Term Investments563.2 M536.4 M132.4 M
Slightly volatile
Net Receivables33.1 M47.1 M19.1 M
Slightly volatile
Common Stock Shares Outstanding729 M779.2 M665.9 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B2 B625.8 M
Slightly volatile
Non Current Liabilities Total752.7 M965.1 M322.4 M
Slightly volatile
Inventory85.4 M110.3 M45.4 M
Slightly volatile
Other Current Assets6.9 M11.4 M3.3 M
Slightly volatile
Total Liabilities805.2 M1 B348.9 M
Slightly volatile
Net Invested Capital1.2 B1.7 B541.5 M
Slightly volatile
Total Current Assets740.4 M705.2 M203.5 M
Slightly volatile
Accumulated Other Comprehensive Income1.2 M1.2 M12.2 M
Slightly volatile
Net Working Capital672.6 M640.6 M174.7 M
Slightly volatile
Intangible Assets897.3 M1.1 B379.3 M
Slightly volatile
Common Stock573.7 K603.9 K11.8 M
Slightly volatile
Property Plant Equipment1.2 M1.2 M345.4 K
Slightly volatile
Short and Long Term Debt Total570.4 M590.2 M735.5 M
Slightly volatile
Other Assets6.7 M5.4 M9.5 M
Slightly volatile
Long Term Debt559.4 M584.1 M718.4 M
Slightly volatile
Short and Long Term Debt11.1 M6.1 M17.1 M
Slightly volatile
Short Term Debt11.1 M6.1 M17.1 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 Other1.4 M1.5 M1.7 M
Slightly volatile

Olaplex Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization42.9 M57.8 M18.8 M
Slightly volatile
Selling General Administrative82.8 M124.7 M68.4 M
Slightly volatile
Selling And Marketing Expenses73.1 M69.6 M16 M
Slightly volatile
Total Revenue482.1 M527 M283.4 M
Slightly volatile
Gross Profit353.9 M366.4 M211.4 M
Slightly volatile
Other Operating Expenses267.3 M402.6 M167.2 M
Slightly volatile
Operating Income217 M124.5 M116.9 M
Slightly volatile
Net Income From Continuing Ops142.1 M93.3 M89.3 M
Slightly volatile
EBIT220.5 M156.9 M120.2 M
Slightly volatile
EBITDA263.4 M214.8 M139 M
Slightly volatile
Cost Of Revenue128.2 M160.6 M72 M
Slightly volatile
Total Operating Expenses139.1 M242 M95.2 M
Slightly volatile
Income Before Tax168.5 M88.2 M98.1 M
Slightly volatile
Net Income Applicable To Common Shares155.4 M280.7 M112.1 M
Slightly volatile
Net Income137.9 M70.8 M86.4 M
Slightly volatile
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 Flow177.8 M200 M103.7 M
Slightly volatile
Begin Period Cash Flow389.8 M371.2 M87.9 M
Slightly volatile
Depreciation52.7 M57.8 M47.7 M
Slightly volatile
Other Non Cash Items19.8 M20.8 M24.8 M
Slightly volatile
Capital Expenditures4.4 M4.2 M915.4 K
Slightly volatile
Total Cash From Operating Activities179.2 M204.2 M104.4 M
Slightly volatile
Net Income137.9 M70.8 M86.4 M
Slightly volatile
End Period Cash Flow563.2 M536.4 M132.4 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 Ratio3.964.1773.4888
Slightly volatile
Dividend Yield0.01340.02660.0125
Slightly volatile
PTB Ratio2.152.26544
Slightly volatile
Days Sales Outstanding19.329.3322.1428
Slightly volatile
Book Value Per Share0.661.160.3891
Slightly volatile
Free Cash Flow Yield0.09880.09410.0265
Slightly volatile
Operating Cash Flow Per Share0.20.240.1514
Slightly volatile
Stock Based Compensation To Revenue0.01870.01780.0083
Slightly volatile
Capex To Depreciation0.06790.06470.0163
Slightly volatile
PB Ratio2.152.26544
Slightly volatile
EV To Sales4.414.6573.8187
Slightly volatile
Free Cash Flow Per Share0.20.240.1508
Slightly volatile
ROIC0.05610.05912.0871
Slightly volatile
Inventory Turnover1.981.671.8951
Pretty Stable
Net Income Per Share0.150.08470.1278
Slightly volatile
Days Of Inventory On Hand181226201
Slightly volatile
Payables Turnover18.6222.7126.6256
Slightly volatile
Sales General And Administrative To Revenue0.220.270.3029
Slightly volatile
Capex To Revenue0.00750.00710.0017
Slightly volatile
Cash Per Share0.670.640.1795
Slightly volatile
POCF Ratio10.2310.77205
Slightly volatile
Interest Coverage2.042.153.3919
Pretty Stable
Payout Ratio11.3110.775.0391
Slightly volatile
Capex To Operating Cash Flow0.01920.01830.0044
Slightly volatile
PFCF Ratio10.4410.99205
Slightly volatile
Days Payables Outstanding36.2221.2620.0416
Slightly volatile
Income Quality1.442.591.299
Slightly volatile
ROE0.07960.08382.1321
Slightly volatile
EV To Operating Cash Flow11.412.0206
Slightly volatile
PE Ratio29.4931.05200
Slightly volatile
Return On Tangible Assets0.110.09861.4895
Slightly volatile
EV To Free Cash Flow11.6312.25206
Slightly volatile
Earnings Yield0.02030.03330.0135
Slightly volatile
Intangibles To Total Assets0.490.580.2631
Slightly volatile
Net Debt To EBITDA2.21.173.606
Slightly volatile
Current Ratio10.329.834.7003
Slightly volatile
Receivables Turnover17.2712.8816.774
Slightly volatile
Graham Number1.381.490.8567
Slightly volatile
Shareholders Equity Per Share0.661.160.3891
Slightly volatile
Debt To Equity1.240.891.3297
Slightly volatile
Capex Per Share0.00520.0050.0012
Slightly volatile
Revenue Per Share0.540.630.4125
Slightly volatile
Interest Debt Per Share1.291.251.2372
Slightly volatile
Debt To Assets0.510.430.5371
Slightly volatile
Enterprise Value Over EBITDA10.8311.475.109
Slightly volatile
Short Term Coverage Ratios14.5823.6710.9561
Slightly volatile
Price Earnings Ratio29.4931.05200
Slightly volatile
Operating Cycle200255223
Slightly volatile
Price Book Value Ratio2.152.26544
Slightly volatile
Days Of Payables Outstanding36.2221.2620.0416
Slightly volatile
Dividend Payout Ratio11.3110.775.0391
Slightly volatile
Price To Operating Cash Flows Ratio10.2310.77205
Slightly volatile
Price To Free Cash Flows Ratio10.4410.99205
Slightly volatile
Pretax Profit Margin0.360.190.3679
Slightly volatile
Ebt Per Ebit0.840.820.9074
Slightly volatile
Operating Profit Margin0.470.270.4091
Very volatile
Company Equity Multiplier1.81.851.7891
Slightly volatile
Long Term Debt To Capitalization0.570.50.5629
Slightly volatile
Total Debt To Capitalization0.570.50.568
Slightly volatile
Return On Capital Employed0.07020.07392.0952
Slightly volatile
Debt Equity Ratio1.240.891.3297
Slightly volatile
Ebit Per Revenue0.470.270.4091
Very volatile
Quick Ratio8.718.293.0766
Slightly volatile
Dividend Paid And Capex Coverage Ratio42.044.2140.6143
Slightly volatile
Net Income Per E B T0.890.920.8347
Slightly volatile
Cash Ratio7.857.482.2219
Slightly volatile
Cash Conversion Cycle174238204
Pretty Stable
Operating Cash Flow Sales Ratio0.420.450.3724
Slightly volatile
Days Of Inventory Outstanding181226201
Slightly volatile
Days Of Sales Outstanding19.329.3322.1428
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.091.131.0117
Slightly volatile
Cash Flow Coverage Ratios0.220.240.2006
Slightly volatile
Price To Book Ratio2.152.26544
Slightly volatile
Fixed Asset Turnover5385674.6 K
Slightly volatile
Capital Expenditure Coverage Ratio53.6756.495 K
Slightly volatile
Price Cash Flow Ratio10.2310.77205
Slightly volatile
Enterprise Value Multiple10.8311.475.109
Slightly volatile
Debt Ratio0.510.430.5371
Slightly volatile
Cash Flow To Debt Ratio0.220.240.2006
Slightly volatile
Price Sales Ratio3.964.1773.4888
Slightly volatile
Return On Assets0.03870.04071.3818
Slightly volatile
Asset Turnover0.290.33.4151
Slightly volatile
Net Profit Margin0.310.150.3473
Slightly volatile
Gross Profit Margin0.80.69520.7724
Slightly volatile
Price Fair Value2.152.26544
Slightly volatile
Return On Equity0.07960.08382.1321
Slightly volatile

Olaplex Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 B1.9 B14.7 B
Slightly volatile
Enterprise Value2 B2.1 B15.2 B
Slightly volatile

Olaplex Fundamental Market Drivers

Forward Price Earnings16.2338
Cash And Short Term Investments466.4 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 Revenue527 M482.1 M
Cost Of Revenue160.6 M128.2 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.27  0.22 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.63  0.54 
Ebit Per Revenue 0.27  0.47 

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When running Olaplex Holdings' price analysis, check to measure Olaplex Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Olaplex Holdings is operating at the current time. Most of Olaplex Holdings' value examination focuses on studying past and present price action to predict the probability of Olaplex Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Olaplex Holdings' price. Additionally, you may evaluate how the addition of Olaplex Holdings to your portfolios can decrease your overall portfolio volatility.
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