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Olaplex Holdings Inc

OLPX

1.450USD

+0.050+3.57%

Close 12/30, 16:00（ET）Quotes delayed by 15 min

967.78MMarket Cap

LossP/E TTM



Olaplex Holdings Inc

1.450

+0.050+3.57%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Olaplex Holdings Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total equity

Cash, cash equivalents and short-term investments

-46.85%286.38M

-43.04%289.34M

14.46%580.89M

25.64%585.97M

25.43%538.83M

34.22%507.93M

37.41%507.51M

44.48%466.40M

72.25%429.59M

91.09%378.42M

157.65%369.34M

73.19%322.81M

105.30%249.40M

159.10%198.03M

--143.35M

--186.39M

--121.48M

--76.43M

- Cash and cash equivalents

-46.85%286.38M

-43.04%289.34M

14.46%580.89M

25.64%585.97M

25.43%538.83M

34.22%507.93M

37.41%507.51M

44.48%466.40M

72.25%429.59M

91.09%378.42M

157.65%369.34M

73.19%322.81M

105.30%249.40M

159.10%198.03M

--143.35M

--186.39M

--121.48M

--76.43M

Receivables

42.56%49.73M

133.23%79.24M

-7.66%23.83M

-63.51%14.93M

-32.75%34.89M

-32.45%33.98M

-43.30%25.81M

-11.46%40.92M

-44.39%51.88M

-38.17%50.30M

-33.95%45.52M

13.34%46.22M

57.36%93.29M

88.77%81.34M

--68.91M

--40.78M

--59.28M

--43.09M

-Accounts and notes receivable

42.56%49.73M

-3.92%32.64M

-7.66%23.83M

-63.51%14.93M

-32.75%34.89M

-32.45%33.98M

-43.30%25.81M

-11.46%40.92M

-44.39%51.88M

-38.17%50.30M

-33.95%45.52M

13.34%46.22M

57.36%93.29M

88.77%81.34M

--68.91M

--40.78M

--59.28M

--43.09M

-Other receivables

----

--46.60M

----

Inventory

-14.73%73.26M

-21.80%78.32M

-16.34%79.18M

-21.64%75.17M

-23.82%85.91M

-22.06%100.16M

-28.31%94.64M

-33.58%95.92M

-25.46%112.76M

-8.41%128.51M

12.38%132.01M

46.77%144.43M

118.97%151.28M

145.35%140.32M

--117.47M

--98.40M

--69.09M

--57.19M

Prepaid expenses

--63.85M

--15.76M

----

Other current assets

-100.00%0.00

403.22%62.36M

72.89%19.95M

37.11%13.65M

57.21%10.09M

-7.50%12.39M

-30.75%11.54M

13.48%9.95M

95.85%6.42M

132.40%13.40M

103.33%16.66M

-8.83%8.77M

-59.95%3.28M

-1.35%5.76M

--8.20M

--9.62M

--8.18M

--5.84M

Total current assets

-29.34%473.22M

-29.30%462.67M

10.06%703.86M

12.48%689.71M

11.50%669.71M

14.69%654.45M

13.48%639.50M

17.42%613.20M

20.79%600.64M

34.12%570.62M

66.76%563.53M

55.80%522.22M

92.71%497.25M

133.06%425.45M

--337.93M

--335.19M

--258.03M

--182.56M

Non-current assets

Net Fixed Assets

12.28%1.39M

14.94%1.41M

19.10%1.48M

55.05%1.44M

33.26%1.24M

31.44%1.23M

20.96%1.24M

-10.06%930.00K

51.30%929.00K

39.10%932.00K

38.65%1.03M

38.42%1.03M

-23.82%614.00K

590.72%670.00K

--740.00K

--747.00K

--806.00K

--97.00K

Goodwill and other intangible assets

-4.69%1.03B

-4.54%1.04B

-4.45%1.06B

-4.32%1.07B

-4.29%1.08B

-4.24%1.09B

-4.09%1.10B

-4.07%1.12B

-4.03%1.13B

-3.99%1.14B

-4.02%1.15B

-3.99%1.16B

-3.90%1.18B

-3.91%1.19B

--1.20B

--1.21B

--1.22B

--1.24B

Other non-current assets

--822.00K

--10.71M

--10.46M

----

--10.20M

-3.38%12.44M

-4.44%11.35M

-0.52%10.00M

-100.00%0.00

84.52%12.88M

25.08%11.88M

--10.06M

--8.34M

--6.98M

--9.50M

Total non-current assets

-4.45%1.04B

-4.36%1.05B

-4.20%1.07B

-4.36%1.08B

-4.56%1.09B

-4.34%1.10B

-4.17%1.11B

-4.11%1.13B

-4.84%1.14B

-4.47%1.15B

-4.47%1.16B

-4.06%1.18B

-2.91%1.20B

-3.14%1.21B

--1.22B

--1.23B

--1.24B

--1.25B

Total assets

-13.92%1.51B

-13.65%1.52B

1.00%1.77B

1.57%1.77B

0.98%1.76B

1.96%1.76B

1.60%1.75B

2.51%1.74B

2.67%1.74B

5.59%1.72B

11.01%1.73B

8.80%1.70B

13.61%1.70B

14.27%1.63B

--1.55B

--1.56B

--1.49B

--1.43B

Liabilities

Current liabilities

-Other payables

-22.11%10.13M

-8.20%11.94M

-6.57%11.84M

-19.64%13.01M

-22.49%12.68M

-22.62%12.68M

-2.25%16.18M

-22.14%16.18M

293.36%16.35M

294.03%16.38M

--16.56M

--20.79M

--4.16M

----

Accrued expenses

224.62%78.95M

206.19%81.81M

-1.00%21.79M

16.52%33.31M

30.22%24.32M

18.36%26.72M

-6.28%22.01M

54.49%28.59M

-49.84%18.68M

-29.87%22.57M

-36.95%23.49M

-24.32%18.51M

47.52%37.24M

195.89%32.19M

--37.25M

--24.45M

--25.24M

--10.88M

Short-term debt and lease liabilities

-100.00%0.00

0.00%6.75M

-20.00%6.75M

0.00%6.75M

-58.04%8.44M

-66.44%6.75M

--6.75M

--20.11M

Deferred liabilities

-23.98%859.00K

-14.13%966.00K

-21.37%839.00K

-16.56%877.00K

-8.50%1.13M

-45.84%1.13M

-52.15%1.07M

-47.84%1.05M

-74.74%1.23M

-68.33%2.08M

-55.44%2.23M

-59.88%2.02M

-13.48%4.89M

24.28%6.56M

--5.00M

--5.02M

--5.65M

--5.28M

Other current liabilities

-22.26%10.99M

-8.67%12.91M

-7.72%12.68M

-7.34%12.72M

-18.85%14.14M

-22.62%14.13M

-26.05%13.74M

-25.38%13.73M

-18.78%17.42M

-33.22%18.26M

102.84%18.58M

100.40%18.39M

279.46%21.45M

418.17%27.34M

--9.16M

--9.18M

--5.65M

--5.28M

Total current liabilities

100.98%113.68M

69.85%119.94M

9.76%65.56M

15.16%64.65M

0.65%56.56M

15.30%70.62M

2.57%59.73M

1.91%56.14M

-36.55%56.20M

-29.58%61.25M

-29.14%58.23M

-24.45%55.09M

35.60%88.56M

61.66%86.98M

--82.17M

--72.91M

--65.31M

--53.80M

Non-current liabilities

Long-term debt and lease liabilities

-45.41%352.10M

-45.56%351.90M

-0.82%642.38M

-0.82%643.71M

-0.82%645.04M

-0.81%646.37M

-0.81%647.70M

-0.81%649.02M

-0.81%650.35M

-0.81%651.68M

-0.81%653.01M

-11.35%654.33M

-11.68%655.66M

-12.01%656.99M

--658.32M

--738.09M

--742.37M

--746.70M

-Long-term debt

-45.41%352.10M

-45.56%351.90M

-0.82%642.38M

-0.82%643.71M

-0.82%645.04M

-0.81%646.37M

-0.81%647.70M

-0.81%649.02M

-0.81%650.35M

-0.81%651.68M

-0.81%653.01M

-11.35%654.33M

-11.68%655.66M

-12.01%656.99M

--658.32M

--738.09M

--742.37M

--746.70M

Other non-current liabilities

-8.32%159.70M

-3.89%167.54M

-4.25%179.58M

-3.95%179.79M

-8.88%174.19M

-7.96%174.32M

-8.81%187.56M

-8.99%187.19M

-8.35%191.16M

-9.16%189.39M

-8.64%205.68M

-10.44%208.58M

--208.49M

--225.12M

--232.89M

----

Total non-current liabilities

-37.80%511.79M

-36.46%522.81M

-1.30%827.04M

-1.26%828.67M

-2.69%822.86M

-2.49%822.83M

-2.68%837.93M

-2.60%839.23M

-2.16%845.58M

-2.50%843.82M

-2.54%860.98M

-10.55%861.63M

-11.38%864.24M

15.91%865.48M

--883.44M

--963.21M

--975.26M

--746.70M

Total liabilities

-28.88%625.47M

-28.06%642.75M

-0.56%892.60M

-0.23%893.32M

-2.48%879.43M

-1.28%893.44M

-2.34%897.66M

-2.33%895.37M

-5.36%901.77M

-4.98%905.07M

-4.80%919.21M

-11.52%916.72M

-8.43%952.80M

18.98%952.46M

--965.61M

--1.04B

--800.50M

Shareholders' equity

Common equity

4.13%339.42M

3.92%336.11M

3.78%332.65M

3.80%329.20M

0.22%325.95M

0.38%323.43M

0.55%320.52M

1.16%317.16M

4.63%325.25M

4.36%322.21M

4.08%318.78M

3.30%313.52M

3.09%310.84M

-42.02%308.74M

--306.27M

--303.51M

--301.53M

--532.48M

Retained earnings

-0.89%549.82M

-0.24%538.69M

2.29%546.43M

3.71%545.97M

8.28%554.76M

9.75%539.97M

9.96%534.19M

13.25%526.44M

18.81%512.34M

32.80%491.98M

71.82%485.82M

110.55%464.86M

184.69%431.22M

290.44%370.46M

--282.75M

--220.78M

--151.47M

--94.88M

Capital reserves

4.14%338.75M

3.93%335.44M

3.79%331.98M

3.81%328.54M

0.21%325.29M

0.37%322.76M

0.54%319.84M

1.16%316.49M

4.64%324.59M

4.37%321.56M

4.09%318.12M

3.30%312.88M

3.09%310.19M

-42.04%308.09M

--305.62M

--302.87M

--300.88M

--531.52M

Gains losses not affecting retained earnings

50.46%-488.00K

-693.67%-627.00K

-174.50%-748.00K

-156.04%-765.00K

-135.10%-985.00K

-102.15%-79.00K

-50.30%1.00M

-47.03%1.36M

45.31%2.81M

--3.67M

--2.02M

--2.58M

--1.93M

----

Total equity

1.03%888.75M

1.26%874.17M

2.64%878.33M

3.48%874.40M

4.68%879.73M

5.56%863.32M

6.09%855.71M

8.20%844.97M

12.96%840.39M

20.41%817.85M

36.94%806.62M

48.95%780.96M

64.24%744.00M

8.26%679.20M

--589.01M

--524.30M

--453.00M

--627.36M

Currency unit

USD

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