OLPX - NASDAQ

Olaplex Holdings, Inc.

OLPX·NASDAQ

$2.03

-0.98%

Consumer CyclicalSpecialty Retail

Olaplex Holdings, Inc. manufactures and sells hair care products. The company offers hair care shampoos and conditioners for use in treatment, maintenance, and protection of hair. It provides hair care products to professional hair salons, retailers, and everyday consumers. The company was founded in 2014 and is based in Santa Barbara, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.36B

EPS-0.0139

P/E Ratio-146.04

Earnings Date08/06/2026

1.50B

Assets

-15%

3Y-12.0%

5Y+12.0%

10Y+5233.0%

618.10M

Total Liabilities

-31%

3Y-33.0%

5Y-23.0%

10Y+6291.0%

879.39M

Total Equity

3Y+13.0%

5Y+66.0%

10Y+4677.0%

Olaplex Holdings, Inc. Funding & Solvency Profile

OLPX · NASDAQ

Current Assets

Cash & Cash Equivalents318.73M

Net Receivables75.81M

Inventory60.22M

Other Current Assets15.59M

Total Current Assets470 M

Non-Current Assets

Property, Plant & Equipment1.42M

Goodwill & Intangible Assets1.02B

Long-Term Investments4.50M

Other Non-Current Assets5.05M

Total Non-Current Assets11 M

Total Assets

1.50B

Financial Health Analysis

Current Ratio

4.58x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.70x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

368 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

31% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Olaplex Holdings, Inc. Balance Sheet

OLPX • NASDAQ

Olaplex Holdings, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	318.7M	586M	466.4M	322.8M	186.4M	11M	3.2M
Cash & Short-Term Investments	318.7M	586M	466.4M	322.8M	186.4M	11M	3.2M
Net Receivables	75.8M	14.9M	40.9M	46.2M	40.8M	14.4M	8.4M
Accounts Receivables	29M	14.9M	40.9M	46.2M	40.8M	14.4M	8.4M
Other Receivables	46.8M	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	60.2M	75.2M	95.9M	144.4M	98.4M	33.6M	15.9M
Other Current Assets	15.6M	13.6M	10M	8.8M	9.6M	2.4M	404K
Total Current Assets	470.3M	689.7M	613.2M	522.2M	335.2M	61.4M	27.8M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	1.4M	1.4M	930K	1M	747K	34K	24K
Goodwill	168.3M	168.3M	168.3M	168.3M	168.3M	168.3M	0.0
Intangible Assets	847.8M	899.5M	947.7M	995M	1B	1.1B	256K
Goodwill & Intangible Assets	1B	1.1B	1.1B	1.2B	1.2B	1.3B	256K
Long-Term Investments	4.5M	4.7M	6.9M	9.5M	4.5M	0.0	0.0
Tax Assets	46K	0.0	0.0	10.5M	8.3M	10.8M	0.0
Other Non-Current Assets	5.1M	4M	3.3M	-9M	0.0	0.0	0.0
Total Non-Current Assets	1B	1.1B	1.1B	1.2B	1.2B	1.3B	280K
Total Assets	1.5B	1.8B	1.7B	1.7B	1.6B	1.3B	28.1M
LIABILITIES
CURRENT LIABILITIES
Total Payables	8.4M	10.4M	7.1M	9.7M	19.2M	19.9M	935K
Accounts Payable	8.1M	10.4M	7.1M	9.7M	19.2M	16.8M	935K
Other Payables	243K	0.0	0.0	0.0	0.0	3.1M	0.0
Accrued Expenses	0.0	27M	8.8M	7.3M	6.3M	4.4M	7.6M
Short Term Debt	0.0	6.8M	6.8M	8.4M	20.1M	20.1M	0.0
Tax Payables	0.0	7.7M	9.1M	3.4M	12.1M	3.1M	537K
Deferred Revenue	0.0	877K	1.1M	2M	5M	2.3M	1.1M
Other Current Liabilities	94.3M	19.6M	32.5M	27.6M	22.3M	0.0	0.0
Total Current Liabilities	102.6M	64.7M	56.1M	55.1M	72.9M	46.8M	9.7M
NON-CURRENT LIABILITIES
Long Term Debt	352.3M	643.7M	649M	654.3M	738.1M	755.4M	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	-6.3M	0.0	0.0
Deferred Tax Liabilities (Non-Current)	5.3M	5.2M	3M	1.6M	6.3M	0.0	0.0
Other Non-Current Liabilities	157.9M	179.8M	187.2M	205.7M	225.1M	0.0	0.0
Total Non-Current Liabilities	515.5M	828.7M	839.2M	861.6M	963.2M	755.4M	0.0
Total Liabilities	618.1M	893.3M	895.4M	916.7M	1B	802.2M	9.7M
SHAREHOLDERS' EQUITY
Common Stock	669K	664K	671K	649K	648K	648K	18.4M
Additional Paid-In Capital	342.3M	328.5M	316.5M	312.9M	302.9M	530M	0.0
Retained Earnings	536.7M	546M	526.4M	464.9M	220.8M	0.0	0.0
Accumulated Other Comprehensive Income/Loss	-337K	-765K	1.4M	2.6M	0.0	0.0	18.4M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	-18.4M
Total Stockholders' Equity	879.4M	874.4M	845M	781M	524.3M	530.7M	18.4M
Total Equity	879.4M	874.4M	845M	781M	524.3M	530.7M	18.4M
SUMMARY
Total Liabilities & Equity	1.5B	1.8B	1.7B	1.7B	1.6B	1.3B	28.1M
Total Investments	4.5M	4.7M	6.9M	9.5M	4.5M	0.0	0.0
Total Debt	352.3M	650.5M	655.8M	662.8M	758.2M	775.5M	0.0
Net Debt	33.6M	64.5M	189.4M	340M	571.8M	764.5M	-3.2M
Shares Outstanding	667,511,900	667,511,900	667,511,900	667,511,900	667,511,900	667,511,900	667,511,900

SEC Filings

OLPX - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
DEF 14A DEF 14A 2026 N/A	May 29, 2026	July 09, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 29, 2026	May 29, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 11, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 11, 2026	May 11, 2026	2026	View Filing
10-K/A 10-K/A 2025 FY (Amended) FY	April 30, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 26, 2026	March 26, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 05, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 05, 2026	March 05, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 06, 2025	November 06, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 06, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 72 filings

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