Olaplex Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Olaplex Holdings
OLPX Stock  USD 1.69  0.04  2.42%   
Olaplex Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Olaplex Holdings' valuation are provided below:
Gross Profit
298.5 M
Profit Margin
(0.01)
Market Capitalization
901.1 M
Enterprise Value Revenue
2.3019
Revenue
418.6 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 2026 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 1.3 B in 2026. Enterprise Value is likely to drop to about 1.3 B in 2026

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 8.1 M, Depreciation And Amortization of 45.5 M or Interest Expense of 47.9 M, as well as many indicators such as Price To Sales Ratio of 2.96, Dividend Yield of 0.0134 or PTB Ratio of 1.43. Olaplex financial statements analysis is a perfect complement when working with Olaplex Holdings Valuation or Volatility modules.
  
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Olaplex Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B2 B700.2 M
Slightly volatile
Other Current Liabilities23.9 M44.7 M15.5 M
Slightly volatile
Total Current Liabilities56 M74.4 M30.7 M
Slightly volatile
Total Stockholder Equity655.2 M1 B317.7 M
Slightly volatile
Property Plant And Equipment Net1.7 M1.7 M460.4 K
Slightly volatile
Current Deferred Revenue749.8 K789.3 K1.4 M
Pretty Stable
Accounts Payable11.8 M12 M5.7 M
Slightly volatile
Cash707.6 M673.9 M175.6 M
Slightly volatile
Non Current Assets Total1.1 B1.2 B482.2 M
Slightly volatile
Cash And Short Term Investments707.6 M673.9 M175.6 M
Slightly volatile
Net Receivables30.4 M17.2 M17 M
Slightly volatile
Common Stock Shares Outstanding729.5 M765.2 M665.1 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B2 B700.2 M
Slightly volatile
Non Current Liabilities Total779.2 M953 M353 M
Slightly volatile
Inventory85 M86.4 M45.8 M
Slightly volatile
Other Current Assets8.2 M15.7 M4.3 M
Slightly volatile
Total Liabilities834.8 M1 B382.5 M
Slightly volatile
Net Invested Capital1.3 B1.8 B605.5 M
Slightly volatile
Total Current Assets412.4 M793.2 M218 M
Slightly volatile
Net Working Capital754.8 M718.8 M210.6 M
Slightly volatile
Intangible Assets912.7 M1 B407.5 M
Slightly volatile
Common Stock567.7 K597.6 K11.1 M
Slightly volatile
Property Plant Equipment1.2 M1.2 M385.9 K
Slightly volatile
Short and Long Term Debt Total560.4 M585.4 M729.6 M
Slightly volatile
Other Assets6.7 M5.4 M9.3 M
Slightly volatile
Long Term Debt550.5 M579.3 M713.2 M
Slightly volatile
Short and Long Term Debt9.9 M6.1 M16.4 M
Slightly volatile
Short Term Debt9.9 M6.1 M16.4 M
Slightly volatile
Other Liabilities173 M186.6 M216.6 M
Slightly volatile
Common Stock Total Equity518.4 K583.2 K636.6 K
Slightly volatile
Retained Earnings Total Equity176.6 M198.7 M216.9 M
Slightly volatile
Capital Surpluse242.3 M272.6 M297.5 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 M2.7 M1.8 M
Slightly volatile

Olaplex Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization45.5 M61.5 M21.2 M
Slightly volatile
Selling General Administrative89.4 M128.1 M71.5 M
Slightly volatile
Selling And Marketing Expenses84.9 M80.8 M20.6 M
Slightly volatile
Total Revenue479.2 M486.1 M289 M
Slightly volatile
Gross Profit348.5 M336.1 M214.1 M
Slightly volatile
Other Operating Expenses292.2 M409.1 M181.5 M
Slightly volatile
Operating Income73.1 M77 M100.8 M
Slightly volatile
Net Income From Continuing Ops16.7 M17.6 M73.4 M
Very volatile
EBIT194.1 M103.4 M111.7 M
Slightly volatile
EBITDA239.6 M164.9 M132.9 M
Slightly volatile
Cost Of Revenue130.7 M149.9 M75 M
Slightly volatile
Total Operating Expenses161.5 M259.2 M106.6 M
Slightly volatile
Income Before Tax23 M24.2 M81.6 M
Pretty Stable
Net Income Applicable To Common Shares155.4 M280.7 M119.8 M
Slightly volatile
Net Income16.7 M17.6 M72.3 M
Very 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 Flow173.5 M158.9 M103.1 M
Slightly volatile
Begin Period Cash Flow563.2 M536.4 M130.1 M
Slightly volatile
Depreciation53.8 M61.5 M48.3 M
Slightly volatile
Other Non Cash Items14.4 M15.2 M23.4 M
Pretty Stable
Capital Expenditures5.9 M5.6 M1.3 M
Slightly volatile
Total Cash From Operating Activities175.5 M164.5 M104.2 M
Slightly volatile
Net Income16.7 M17.6 M72.3 M
Very volatile
End Period Cash Flow707.6 M673.9 M175.6 M
Slightly volatile
Change To Netincome26.2 M36.7 M38.3 M
Slightly volatile
Cash And Cash Equivalents Changes140.3 M157.9 M172.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.963.1269.2048
Slightly volatile
Dividend Yield0.01340.02660.0135
Slightly volatile
PTB Ratio1.431.51512
Slightly volatile
Days Sales Outstanding17.811.6120.4683
Pretty Stable
Book Value Per Share0.731.190.4498
Slightly volatile
Free Cash Flow Yield0.120.110.0344
Slightly volatile
Operating Cash Flow Per Share0.190.21610.1517
Slightly volatile
Stock Based Compensation To Revenue0.02490.02370.0101
Slightly volatile
Capex To Depreciation0.02290.01890.0112
Slightly volatile
PB Ratio1.431.51512
Slightly volatile
EV To Sales3.133.2969.4895
Slightly volatile
Free Cash Flow Per Share0.190.21440.1511
Slightly volatile
ROIC0.0310.03271.9617
Slightly volatile
Inventory Turnover1.971.991.9038
Pretty Stable
Net Income Per Share0.03220.03390.1121
Very volatile
Days Of Inventory On Hand179189199
Slightly volatile
Payables Turnover17.8114.3925.2581
Slightly volatile
Sales General And Administrative To Revenue0.230.30.303
Slightly volatile
Capex To Revenue0.00190.00240.0011
Slightly volatile
Cash Per Share0.840.80.2405
Slightly volatile
POCF Ratio8.759.21193
Slightly volatile
Interest Coverage1.231.292.5748
Very volatile
Payout Ratio11.3110.775.4465
Slightly volatile
Capex To Operating Cash Flow0.00530.00710.0031
Slightly volatile
PFCF Ratio8.819.28193
Slightly volatile
Days Payables Outstanding35.5333.5621.2621
Slightly volatile
Income Quality6.936.62.2125
Slightly volatile
ROE0.02440.02572.0014
Slightly volatile
EV To Operating Cash Flow9.249.72194
Slightly volatile
PE Ratio64.0967.46196
Slightly volatile
Return On Tangible Assets0.03050.03211.3942
Slightly volatile
EV To Free Cash Flow9.319.8194
Slightly volatile
Earnings Yield0.01920.01530.0125
Slightly volatile
Intangibles To Total Assets0.490.540.2808
Slightly volatile
Net Debt To EBITDA0.490.524.0367
Slightly volatile
Current Ratio5.319.64.7431
Slightly volatile
Receivables Turnover14.2425.4718.0145
Pretty Stable
Graham Number1.270.840.8167
Slightly volatile
Shareholders Equity Per Share0.731.190.4498
Slightly volatile
Debt To Equity1.170.861.2894
Slightly volatile
Capex Per Share0.00150.00158.0E-4
Slightly volatile
Revenue Per Share0.540.570.4222
Slightly volatile
Interest Debt Per Share1.261.231.2248
Slightly volatile
Debt To Assets0.480.420.5248
Slightly volatile
Enterprise Value Over EBITDA9.229.787.4332
Slightly volatile
Short Term Coverage Ratios15.0619.0811.3166
Slightly volatile
Price Earnings Ratio64.0967.46196
Slightly volatile
Operating Cycle197201219
Slightly volatile
Price Book Value Ratio1.431.51512
Slightly volatile
Days Of Payables Outstanding35.5333.5621.2621
Slightly volatile
Dividend Payout Ratio11.3110.775.4465
Slightly volatile
Price To Operating Cash Flows Ratio8.759.21193
Slightly volatile
Price To Free Cash Flows Ratio8.819.28193
Slightly volatile
Pretax Profit Margin0.06960.07320.3261
Slightly volatile
Ebt Per Ebit0.790.460.8625
Slightly volatile
Operating Profit Margin0.170.180.3645
Slightly volatile
Company Equity Multiplier1.771.821.7992
Slightly volatile
Long Term Debt To Capitalization0.550.490.5529
Slightly volatile
Total Debt To Capitalization0.550.490.5579
Slightly volatile
Return On Capital Employed0.04290.04521.9695
Slightly volatile
Debt Equity Ratio1.170.861.2894
Slightly volatile
Ebit Per Revenue0.170.180.3645
Slightly volatile
Quick Ratio8.988.553.4859
Slightly volatile
Dividend Paid And Capex Coverage Ratio91.1511552.742
Slightly volatile
Net Income Per E B T0.870.830.8218
Slightly volatile
Cash Ratio8.568.162.7061
Slightly volatile
Cash Conversion Cycle171175199
Very volatile
Operating Cash Flow Sales Ratio0.410.390.3663
Slightly volatile
Days Of Inventory Outstanding179189199
Slightly volatile
Days Of Sales Outstanding17.811.6120.4683
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.091.141.0111
Slightly volatile
Cash Flow Coverage Ratios0.210.20.1988
Slightly volatile
Price To Book Ratio1.431.51512
Slightly volatile
Fixed Asset Turnover3203374.3 K
Slightly volatile
Capital Expenditure Coverage Ratio1391464.8 K
Slightly volatile
Price Cash Flow Ratio8.759.21193
Slightly volatile
Enterprise Value Multiple9.229.787.4332
Slightly volatile
Debt Ratio0.480.420.5248
Slightly volatile
Cash Flow To Debt Ratio0.210.20.1988
Slightly volatile
Price Sales Ratio2.963.1269.2048
Slightly volatile
Return On Assets0.01210.01271.298
Slightly volatile
Asset Turnover0.260.273.2247
Slightly volatile
Net Profit Margin0.05050.05310.3086
Slightly volatile
Gross Profit Margin0.80.69150.7684
Slightly volatile
Price Fair Value1.431.51512
Slightly volatile
Return On Equity0.02440.02572.0014
Slightly volatile

Olaplex Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 B1.3 B13.9 B
Slightly volatile
Enterprise Value1.3 B1.4 B14.3 B
Slightly volatile

Olaplex Fundamental Market Drivers

Forward Price Earnings14.9477
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 Revenue789.3 K749.8 K
Total Revenue486.1 M479.2 M
Cost Of Revenue149.9 M130.7 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.30  0.23 
Revenue Per Share 0.57  0.54 
Ebit Per Revenue 0.18  0.17 

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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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