Olaplex Holdings Net Income
| OLPX Stock | USD 1.49 0.05 3.25% |
As of the 11th of February 2026, Olaplex Holdings holds the Coefficient Of Variation of 699.84, semi deviation of 3.35, and Risk Adjusted Performance of 0.1227. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Olaplex Holdings, as well as the relationship between them.
Olaplex Holdings Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.5331 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 17.6 M | 16.7 M | |
| Net Income Applicable To Common Shares | 280.7 M | 155.4 M | |
| Net Income | 17.6 M | 16.7 M | |
| Net Income Per Share | 0.03 | 0.03 | |
| Net Income Per E B T | 0.83 | 0.87 |
Olaplex | Net Income | Build AI portfolio with Olaplex Stock |
The evolution of Net Income for Olaplex Holdings provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Olaplex Holdings compares to historical norms and industry peers.
Latest Olaplex Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of Olaplex Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Olaplex Holdings financial statement analysis. It represents the amount of money remaining after all of Olaplex Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Olaplex Holdings' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Olaplex Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 19.52 M | 10 Years Trend |
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Net Income |
| Timeline |
Olaplex Net Income Regression Statistics
| Arithmetic Mean | 72,252,595 | |
| Geometric Mean | 55,987,745 | |
| Coefficient Of Variation | 86.80 | |
| Mean Deviation | 37,688,331 | |
| Median | 60,879,000 | |
| Standard Deviation | 62,717,587 | |
| Sample Variance | 3933.5T | |
| Range | 227.4M | |
| R-Value | 0.05 | |
| Mean Square Error | 4184T | |
| R-Squared | 0 | |
| Significance | 0.84 | |
| Slope | 656,905 | |
| Total Sum of Squares | 62935.9T |
Olaplex Net Income History
Other Fundumenentals of Olaplex Holdings
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Olaplex Holdings Net Income component correlations
Olaplex Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Olaplex Holdings is extremely important. It helps to project a fair market value of Olaplex Stock properly, considering its historical fundamentals such as Net Income. Since Olaplex Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Olaplex Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Olaplex Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Olaplex Holdings. Anticipated expansion of Olaplex directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Olaplex Holdings assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.17) | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets | Return On Equity |
The market value of Olaplex Holdings is measured differently than its book value, which is the value of Olaplex that is recorded on the company's balance sheet. Investors also form their own opinion of Olaplex Holdings' value that differs from its market value or its book value, called intrinsic value, which is Olaplex Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Olaplex Holdings' market value can be influenced by many factors that don't directly affect Olaplex Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Olaplex Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Olaplex Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Olaplex Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Olaplex Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Olaplex Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Olaplex Holdings.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Olaplex Holdings on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Olaplex Holdings or generate 0.0% return on investment in Olaplex Holdings over 90 days. Olaplex Holdings is related to or competes with Build A, Liquidity Services, Jumia Technologies, D MARKET, Yatsen Holding, Arko Corp, and Betterware. Olaplex Holdings, Inc. manufactures and sells hair care products More
Olaplex Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Olaplex Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Olaplex Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.11 | |||
| Information Ratio | 0.1232 | |||
| Maximum Drawdown | 27.88 | |||
| Value At Risk | (5.93) | |||
| Potential Upside | 7.21 |
Olaplex Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Olaplex Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Olaplex Holdings' standard deviation. In reality, there are many statistical measures that can use Olaplex Holdings historical prices to predict the future Olaplex Holdings' volatility.| Risk Adjusted Performance | 0.1227 | |||
| Jensen Alpha | 0.5772 | |||
| Total Risk Alpha | 0.1764 | |||
| Sortino Ratio | 0.1409 | |||
| Treynor Ratio | 0.6485 |
Olaplex Holdings February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1227 | |||
| Market Risk Adjusted Performance | 0.6585 | |||
| Mean Deviation | 3.24 | |||
| Semi Deviation | 3.35 | |||
| Downside Deviation | 4.11 | |||
| Coefficient Of Variation | 699.84 | |||
| Standard Deviation | 4.7 | |||
| Variance | 22.08 | |||
| Information Ratio | 0.1232 | |||
| Jensen Alpha | 0.5772 | |||
| Total Risk Alpha | 0.1764 | |||
| Sortino Ratio | 0.1409 | |||
| Treynor Ratio | 0.6485 | |||
| Maximum Drawdown | 27.88 | |||
| Value At Risk | (5.93) | |||
| Potential Upside | 7.21 | |||
| Downside Variance | 16.88 | |||
| Semi Variance | 11.25 | |||
| Expected Short fall | (3.81) | |||
| Skewness | 1.5 | |||
| Kurtosis | 5.85 |
Olaplex Holdings Backtested Returns
Olaplex Holdings appears to be dangerous, given 3 months investment horizon. Olaplex Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15 % return per unit of risk over the last 3 months. By analyzing Olaplex Holdings' technical indicators, you can evaluate if the expected return of 0.72% is justified by implied risk. Please evaluate Olaplex Holdings' Coefficient Of Variation of 699.84, semi deviation of 3.35, and Risk Adjusted Performance of 0.1227 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Olaplex Holdings holds a performance score of 11. The company holds a Beta of 1.02, which implies a somewhat significant risk relative to the market. Olaplex Holdings returns are very sensitive to returns on the market. As the market goes up or down, Olaplex Holdings is expected to follow. Please check Olaplex Holdings' jensen alpha, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Olaplex Holdings' historical price patterns will revert.
Auto-correlation | 0.28 |
Poor predictability
Olaplex Holdings has poor predictability. Overlapping area represents the amount of predictability between Olaplex Holdings time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Olaplex Holdings price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Olaplex Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Olaplex Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Olaplex Holdings reported net income of 19.52 M. This is 96.18% lower than that of the Personal Care Products sector and 97.72% lower than that of the Consumer Staples industry. The net income for all United States stocks is 96.58% higher than that of the company.
Olaplex Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Olaplex Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Olaplex Holdings could also be used in its relative valuation, which is a method of valuing Olaplex Holdings by comparing valuation metrics of similar companies.Olaplex Holdings is currently under evaluation in net income category among its peers.
Olaplex Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in Olaplex Holdings that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Olaplex Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Olaplex Holdings' value.| Shares | Balyasny Asset Management Llc | 2025-06-30 | 1.5 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 1.4 M | Coatue Management Llc | 2025-06-30 | 1.3 M | Empowered Funds, Llc | 2025-06-30 | 1.2 M | Northern Trust Corp | 2025-06-30 | 1.1 M | Charles Schwab Investment Management Inc | 2025-06-30 | 1.1 M | Ubs Group Ag | 2025-06-30 | 827.4 K | Td Asset Management Inc | 2025-06-30 | 779.6 K | Myda Advisors Llc | 2025-06-30 | 750 K | Advent International Lp | 2025-06-30 | 499.5 M | T. Rowe Price Investment Management,inc. | 2025-06-30 | 30.6 M |
Olaplex Fundamentals
| Return On Equity | -0.0056 | ||||
| Return On Asset | 0.0055 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 1.06 B | ||||
| Shares Outstanding | 667.51 M | ||||
| Shares Owned By Insiders | 0.70 % | ||||
| Shares Owned By Institutions | 98.42 % | ||||
| Number Of Shares Shorted | 9.34 M | ||||
| Price To Earning | 31.93 X | ||||
| Price To Book | 1.12 X | ||||
| Price To Sales | 2.36 X | ||||
| Revenue | 422.67 M | ||||
| Gross Profit | 298.53 M | ||||
| EBITDA | 143.39 M | ||||
| Net Income | 19.52 M | ||||
| Cash And Equivalents | 198.03 M | ||||
| Cash Per Share | 0.31 X | ||||
| Total Debt | 650.46 M | ||||
| Debt To Equity | 0.98 % | ||||
| Current Ratio | 4.89 X | ||||
| Book Value Per Share | 1.33 X | ||||
| Cash Flow From Operations | 143.07 M | ||||
| Short Ratio | 4.08 X | ||||
| Price To Earnings To Growth | 0.36 X | ||||
| Target Price | 2.02 | ||||
| Number Of Employees | 231 | ||||
| Beta | 2.26 | ||||
| Market Capitalization | 987.92 M | ||||
| Total Asset | 1.77 B | ||||
| Retained Earnings | 545.97 M | ||||
| Working Capital | 625.06 M | ||||
| Net Asset | 1.77 B |
About Olaplex Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Olaplex Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Olaplex Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Olaplex Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.