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OLPX · Olaplex Holdings, Inc.

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Market Cap
$1.39B
Shares
672.04M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$422.96M +0.1%
FY2025 Revenue FY2020–FY2025
Net Income
-$9.25M -147.4%
FY2025 Net Income FY2020–FY2025
Gross Margin
69.43% +0.3pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
1.64% -14.2pp
FY2025 Operating Margin FY2020–FY2025
Diluted EPS
-$0.01 -133.3%
FY2025 Diluted EPS FY2020–FY2025
Operating Cash Flow
$58.66M -59%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
$425.35M $422.96M $422.67MG $458.3M $704.27M $598.37M $282.25M
$127.4M $129.31M $130.38M $139.67M $184.72M $124.54M $102.66M
$297.95M $293.65M $292.29M $318.63M $519.55M $473.82M $179.59M
69.43% 69.15% 69.52% 73.77% 79.19% 63.63%
$261.08M $243.11M $181.69M $168.94M $113.88M $98.88M $37.17M
$49.86M $48.69M
$304.59M $286.7M $225.35M $210.41M $155.16M $139.67M $93.49M
-$6.64M $6.95M $66.94M $108.22M $364.39M $334.15M $86.09M
1.64% 15.84% 23.61% 51.74% 55.84% 30.5%
$34.75M $41.34M $59.59M $57.95M $43.95M $61.15M $38.65M
$13.07M $13.39M -$5.82M $7.62M -$17.98M $2.6M -$190K
-$16.74M -$6.18M $26.91M $76.72M $305.24M $275.61M $47.26M
-$1.74M $3.08M $7.39M $15.13M $61.17M $54.83M $7.98M
-$15M -$9.25M $19.52M $61.59M $244.07M $220.78M $39.28M
-2.19% 4.62% 13.44% 34.66% 36.9% 13.92%
-$14.45M -$8.82M $17.39M $60.38M $246.65M $220.78M $39.28M
USD/shares -$0.01 $0.03 $0.09 $0.38 $0.34 $0.06
USD/shares -$0.01 $0.03 $0.09 $0.35 $0.32 $0.06
shares 666.46M 661.98M 654.59M 649.09M 648.17M 635.39M
shares 666.46M 665.4M 677.58M 691.01M 689.92M 636.82M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2022: $470M in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
3.33×
Peer median 0.67×
EV/EBIT
Peer median 11.55×
P/E (TTM)
Peer median 30.84×

Peer medians compare against the 21 similar-size Specialty Retail companies (of 45 listed).

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022
Reportable Segment $422,960,000 $422,670,000 $458,300,000 $704,274,000

By Geography (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
Non Us $218,980,000 $212,065,000 $250,623,000 $306,710,000 $253,709,000 $132,978,000
United States $203,980,000 $210,605,000 $207,677,000 $397,564,000 $344,656,000 $149,272,000
Key facts CIK 1868726 CUSIP 679369108 13F (30d) 157 filings 157 filers Visit website Investor relations