Olaplex Holdings Inc
OLPX1.310USD
-0.080-5.76%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
872.08MMarket Cap
71.24P/E TTM
Olaplex Holdings Inc
1.310
-0.080-5.76%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-106.67%-2.92M
1.27%49.66M
-37.35%33.46M
-39.84%16.24M
-9.11%43.71M
-33.30%49.03M
-0.64%53.41M
-51.86%27.00M
-33.18%48.09M
5.47%73.52M
-2.92%53.75M
--56.08M
--71.97M
--69.70M
--55.37M
Net income from continuing operations
-94.00%465.00K
-162.41%-8.80M
-27.34%14.80M
-6.12%5.78M
-63.05%7.75M
-58.07%14.10M
-66.48%20.37M
-92.98%6.16M
-66.17%20.96M
-51.48%33.63M
7.37%60.76M
--87.72M
--61.96M
--69.31M
--56.59M
Operating gains losses
-1.86%13.37M
4.90%13.24M
2.84%13.46M
6.22%13.17M
11.85%13.63M
-2.37%12.63M
13.26%13.08M
-1.20%12.40M
0.59%12.18M
8.59%12.93M
-3.33%11.55M
--12.55M
--12.11M
--11.91M
--11.95M
Deferred tax
58.87%-95.00K
344.28%1.47M
55.85%1.77M
-155.73%-219.00K
-127.27%-231.00K
-104.40%-603.00K
214.27%1.14M
121.53%393.00K
149.47%847.00K
1103.73%13.71M
-139.47%-995.00K
---1.82M
---1.71M
---1.37M
--2.52M
Other non-cash items
15.50%1.83M
973.25%11.00M
-53.10%2.04M
-42.20%2.47M
-52.49%1.58M
37.28%-1.26M
6.15%4.35M
772.45%4.28M
-85.70%3.33M
29.98%-2.01M
482.39%4.10M
--490.00K
--23.27M
---2.87M
--704.00K
Change in working capital
-220.22%-21.40M
34.49%30.18M
-109.51%-1.12M
-787.43%-7.82M
103.44%17.80M
67.07%22.44M
149.73%11.79M
102.55%1.14M
134.51%8.75M
265.31%13.43M
-29.22%-23.70M
---44.58M
---25.36M
---8.12M
---18.34M
-Change in receivables
-158.77%-8.88M
70.08%18.63M
9.25%-1.43M
-70.83%-8.17M
2046.88%15.11M
-76.72%10.96M
86.79%-1.58M
61.53%-4.78M
102.50%704.00K
154.36%47.07M
26.25%-11.94M
---12.43M
---28.14M
--18.50M
---16.19M
-Change in inventory
-1041.49%-5.20M
-34.44%7.43M
4.77%13.20M
-2973.60%-7.18M
-94.70%552.00K
152.43%11.34M
209.83%12.60M
101.10%250.00K
145.45%10.41M
115.69%4.49M
-1.43%-11.47M
---22.76M
---22.90M
---28.63M
---11.31M
-Change in other current assets
-521.37%-6.35M
86.26%-486.00K
-3.27%6.58M
-346.80%-6.12M
121.20%1.51M
35.64%-3.54M
173.19%6.80M
2.06%2.48M
-598.81%-7.11M
-281.79%-5.49M
206.37%2.49M
--2.43M
--1.43M
---1.44M
---2.34M
Cash from non-recurring investing activities
Cash from operating activities
-106.67%-2.92M
1.27%49.66M
-37.35%33.46M
-39.84%16.24M
-9.11%43.71M
-33.30%49.03M
-0.64%53.41M
-51.86%27.00M
-33.18%48.09M
5.47%73.52M
-2.92%53.75M
--56.08M
--71.97M
--69.70M
--55.37M
Investing cash flow
Net cash from continuing investing activities
-8.12%996.00K
113.76%1.52M
31.46%1.19M
-19.85%1.09M
71.79%1.08M
-26.60%712.00K
18.12%906.00K
199.34%1.36M
29.04%631.00K
7.06%970.00K
-3.52%767.00K
--456.00K
--489.00K
--906.00K
--795.00K
Capital expenditures
-8.12%996.00K
113.76%1.52M
31.46%1.19M
-19.85%1.09M
71.79%1.08M
-26.60%712.00K
18.12%906.00K
199.34%1.36M
29.04%631.00K
7.06%970.00K
-3.52%767.00K
--456.00K
--489.00K
--906.00K
--795.00K
Net cash flow from disposal of fixed assets
-89.36%48.00K
219.12%434.00K
18.02%131.00K
414.29%108.00K
321.50%451.00K
-75.27%136.00K
344.00%111.00K
200.00%21.00K
57.35%107.00K
3337.50%550.00K
-96.86%25.00K
--7.00K
--68.00K
--16.00K
--795.00K
Net cash flow from intangible asset transactions
49.76%948.00K
88.89%1.09M
33.33%1.06M
-26.64%986.00K
20.80%633.00K
37.14%576.00K
7.14%795.00K
199.33%1.34M
24.47%524.00K
-52.81%420.00K
--742.00K
--449.00K
--421.00K
--890.00K
----
Net cash flow from business transactions
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--0.00
--0.00
Net cash flow from other investing activities
----
--0.00
----
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Cash from non-current investing activities
Net cash flow from investing activities
8.12%-996.00K
-113.76%-1.52M
-31.46%-1.19M
19.85%-1.09M
-71.79%-1.08M
26.60%-712.00K
-18.12%-906.00K
-199.34%-1.36M
-29.04%-631.00K
-7.06%-970.00K
85.51%-767.00K
---456.00K
---489.00K
---906.00K
---5.29M
Financing cash flow
Cash flow from continuous financing activities
23.47%-1.16M
91.33%-998.00K
-2.25%-1.37M
11.03%-14.73M
-63.82%-1.52M
-1435.15%-11.51M
17.33%-1.34M
-1648.15%-16.55M
99.19%-926.00K
122.17%862.00K
67.86%-1.62M
---947.00K
---114.52M
---3.89M
---5.03M
Net cash flow from debt Issuance/repayment
0.00%-1.69M
0.06%-1.69M
0.00%-1.69M
0.00%-1.69M
49.99%-1.69M
---1.69M
0.12%-1.69M
0.00%-1.69M
96.69%-3.38M
100.00%0.00
66.39%-1.69M
---1.69M
---102.00M
---5.03M
---5.03M
Net cash flow from common stock issuance/repurchase
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----
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--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Proceeds from stock option exercised by employees
208.19%527.00K
31.24%689.00K
-98.58%5.00K
-96.59%54.00K
-93.20%171.00K
-50.56%525.00K
375.68%352.00K
114.05%1.58M
--2.51M
-6.68%1.06M
--74.00K
--740.00K
----
--1.14M
----
Net cash flow from other financing activities
----
100.00%0.00
--317.00K
20.40%-13.10M
100.00%0.00
-5073.00%-10.35M
--0.00
---16.45M
99.49%-64.00K
---200.00K
--0.00
--0.00
---12.52M
--0.00
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
23.47%-1.16M
91.33%-998.00K
-2.25%-1.37M
11.03%-14.73M
-63.82%-1.52M
-1435.15%-11.51M
17.33%-1.34M
-1648.15%-16.55M
99.19%-926.00K
122.17%862.00K
67.86%-1.62M
---947.00K
---114.52M
---3.89M
---5.03M
Net cash flow
Beginning cash balance
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
Current period cash flow changes
-112.34%-5.07M
28.04%47.14M
-39.60%30.90M
-95.38%419.00K
-11.66%41.11M
-49.85%36.81M
-0.40%51.17M
-83.40%9.08M
208.11%46.53M
13.10%73.41M
14.03%51.37M
--54.68M
---43.04M
--64.91M
--45.05M
Ending cash balance
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
--198.03M
--143.35M
--186.39M
--121.48M
Free cash flow
-109.18%-3.91M
-0.39%48.14M
-38.54%32.27M
-40.90%15.15M
-10.19%42.62M
-33.39%48.32M
-0.91%52.50M
-53.92%25.63M
-33.61%47.46M
5.45%72.55M
-2.91%52.99M
--55.63M
--71.48M
--68.80M
--54.58M
Currency unit
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