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Olaplex Holdings Inc

OLPX

1.450USD

+0.020+1.40%

Close 09/16, 16:00（ET）Quotes delayed by 15 min

965.83MMarket Cap

LossP/E TTM



Olaplex Holdings Inc

1.450

+0.020+1.40%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

-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

-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

-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

-Accounts and notes receivable

-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

Inventory

-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

Other current assets

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

-29.30%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

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

-4.54%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

--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

-4.36%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

-13.65%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

-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

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

-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

-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

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

-45.56%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

-45.56%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

-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

-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

-28.06%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

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

-0.24%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

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

-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

1.26%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

Audit opinions

KeyAI

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