Olaplex Holdings, Inc.OLPXNASDAQ

Revenue (LTM)

$423M

+0.1% YoY

Net Income (LTM)

$-9M

-147.4% YoY

Free Cash Flow

$58M

Revenue CAGR (5Y)

+8.4%

Marginsdeclining

FCF$0.1B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	598	704↑17.7%	458↓34.9%	423↓7.8%	423↑0.1%
Gross Profit	474	520↑9.7%	319↓38.7%	292↓8.3%	250↓14.4%
Operating Income	334	364↑9.0%	108↓70.3%	67↓38.1%	16↓75.7%
Net Income	221	244↑10.5%	62↓74.8%	20↓68.3%	-9↓147.4%
EBITDA	386	398↑3.3%	187↓53.1%	143↓23.2%	70↓51.1%
EPS Diluted	0.34	0.35↑2.9%	0.09↓74.0%	0.03↓67.8%	-0.01↓147.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	186	323↑73.2%	466↑44.5%	586↑25.6%	319↓45.6%
Total Current Assets	335	522↑55.8%	613↑17.4%	690↑12.5%	470↓31.8%
Total Assets	1,560	1,698↑8.8%	1,740↑2.5%	1,768↑1.6%	1,497↓15.3%
Total Current Liabilities	73	55↓24.4%	56↑1.9%	65↑15.2%	103↑58.7%
Total Liabilities	1,036	917↓11.5%	895↓2.3%	893↓0.2%	618↓30.8%
Total Equity	524	781↑49.0%	845↑8.2%	874↑3.5%	879↑0.6%
Total Debt	758	663↓12.6%	656↓1.1%	650↓0.8%	352↓45.8%
Net Debt	572	340↓40.5%	189↓44.3%	64↓65.9%	34↓48.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	200	255↑27.6%	178↓30.5%	143↓19.4%	59↓59.0%
Capital Expenditure	-2	-1↑63.2%	-4↓456.0%	-5↓35.3%	-0↑93.2%
Free Cash Flow	198	255↑28.5%	174↓31.7%	138↓20.6%	58↓57.8%
Stock-Based Comp	4	7↑83.6%	9↑24.7%	11↑22.6%	0
Net Change in Cash	175	136↓22.2%	144↑5.3%	120↓16.7%	-267↓323.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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