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

58.66M

Operating Cash Flow

-59%

3Y-77.0%

5Y-55.0%

10Y+12.0%

-12.61M

Investing Cash Flow

158%

3Y+370.0%

5Y-99.0%

10Y-470.0%

-313.29M

Financing Cash Flow

1583%

3Y+170.0%

5Y-125.0%

10Y+382.0%

Olaplex Holdings, Inc. Cash Conversion Engine

OLPX · NASDAQ

FCF Components

Net Income-9.25M

Depreciation & Amortization0.00

Stock-Based Compensation0.00

Change in Working Capital-8.95M

Others76.86M

Capital Expenditures-331.00K

Free Cash Flow58.33M

Cash Flow Quality Analysis

FCF Conversion Rate

-630.4%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

0.6%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-57.8%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$8.95M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

Olaplex Holdings, Inc. Cash Flow Statement

OLPX • NASDAQ

Olaplex Holdings, Inc. Cash Flow Statement	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
OPERATING ACTIVITIES
Net Income	-9.3M	19.5M	61.6M	244.1M	220.8M	39.3M	60.9M
Depreciation & Amortization	0.0	53.5M	50.3M	48.8M	48.9M	45.9M	0.0
Change in Deferred Taxes	0.0	6.7M	-5.6M	9.2M	-1.1M	-4.4M	0.0
Stock-Based Compensation	0.0	11.1M	9.1M	7.3M	4M	1.5M	0.0
Other Non-Cash Items	76.9M	13.2M	18.1M	178.8M	2.8M	46.5M	0.0
Cash Taxes Paid	(0.0)	(12.4M)	(7.7M)	(59.9M)	(33.8M)	(9.9M)	(0.0)
Change in Working Capital	-8.9M	39M	44.1M	-232.8M	-75.4M	248K	-8.3M
Cash from Operating Activities	58.7M	143.1M	177.5M	255.3M	200M	129M	52.6M
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment	(0.0)	-1.1M	-375K	-650K	-1.8M	-27K	-7K
Acquisitions, Net	(0.0)	(0.0)	(0.0)	(0.0)	-4.5M	-1.4B	(0.0)
Purchase of Investments	(0.0)	(0.0)	(0.0)	(0.0)	-4.5M	(0.0)	(0.0)
Sale/Maturity of Investments	0.0	0.0	0.0	0.0	5.4M	0.0	3.4M
Other Investing Items	-12.6M	-3.8M	-3.2M	-2M	-890K	0.0	0.0
Cash from Investing Activities	-12.6M	-4.9M	-3.6M	-2.7M	-6.3M	-1.4B	(3.4M)
FINANCING ACTIVITIES
Net Issuance of Common Stock	527K	919K	-16.5M	1.9M	633K	959.9M	0.0
Net Issuance of Debt	-301.7M	-6.8M	-8.4M	-105.4M	-20.1M	789.3M	0.0
Cash Paid for Dividends	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	-470M	-65M
Share Repurchases	(0.0)	(0.0)	-16.5M	(0.0)	(0.0)	(0.0)	(0.0)
Other Financing Items	-12.1M	-12.8M	-11.5M	-12.7M	1.1M	-15.6M	0.0
Cash from Financing Activities	-313.3M	-18.6M	-30.3M	-116.2M	-18.3M	1.3B	-65M
CASH FLOW SUMMARY
Effect of Foreign Exchange Rates	0.0	0.0	0.0	0.0	0.0	-3.2M	0.0
Net Change in Cash	-267.2M	119.6M	143.6M	136.4M	175.4M	7.8M	-9M
Cash at Beginning of Period	586M	466.4M	322.8M	186.4M	11M	3.2M	12.2M
Cash at End of Period	318.7M	586M	466.4M	322.8M	186.4M	11M	3.2M
Free Cash Flow	58.3M	138.2M	173.9M	254.7M	198.3M	128.9M	52.6M

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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