OLPX (Olaplex Holdings, Inc.) Stock Financials & Earnings

OLPXOlaplex Holdings, Inc.

Mkt Cap$887M

Consumer Cyclical·Specialty Retail·🇺🇸 United States·NASDAQ

Revenue (TTM)$423M

Net Income (TTM)-$9M

EPS (TTM)-$0.01

Free Cash Flow (TTM)$57M

Gross Margin69.4%

Op. Margin3.8%

Net Margin-2.2%

FCF Margin13.4%

P/S Ratio (TTM)2.1x

P/E Ratio (TTM)—

YoY Rev Growth+0.1%

Employees—

Earnings Reports

▶Q4 2025NEW

Olaplex Holdings, Inc. manufactures and sells hair care products. The company offers hair care shampoos and conditioners for use in treatment, maintenance, and protection of hair. It provides hair car...

CEO Amanda G. BaldwinIPO Sep 30, 2021www.olaplex.com

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$114M	$81M	$36M
Q2 23	$109M	$77M	$19M
Q3 23	$124M	$84M	$37M
Q4 23	$112M	$77M	$17M
Q1 24	$99M	$60M	$20M
Q2 24	$104M	$62M	$16M
Q3 24	$119M	$82M	$28M
Q4 24	$101M	$67M	$3M
Q1 25	$97M	$67M	$8M
Q2 25	$106M	$76M	-$1M
Q3 25	$115M	$68M	$4M
Q4 25	$105M	$82M	$5M

Valuation

Quarter	P/S	P/E
Q1 23	4.4x	13.6x
Q2 23	4.8x	21.1x
Q3 23	2.6x	15.4x
Q4 23	3.3x	24.4x
Q1 24	2.9x	26.5x
Q2 24	2.3x	21.2x
Q3 24	3.6x	36.7x
Q4 24	2.7x	58.7x
Q1 25	2.0x	68.8x
Q2 25	2.2x	—
Q3 25	2.1x	—
Q4 25	2.2x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$48M	$47M
Q2 23	$27M	$26M
Q3 23	$53M	$53M
Q4 23	$49M	$48M
Q1 24	$44M	$43M
Q2 24	$16M	$15M
Q3 24	$33M	$32M
Q4 24	$50M	$48M
Q1 25	-$3M	-$4M
Q2 25	$21M	$21M
Q3 25	$8M	$8M
Q4 25	$33M	$33M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$631K
Q2 23	$1M
Q3 23	$906K
Q4 23	$712K
Q1 24	$1M
Q2 24	$1M
Q3 24	$1M
Q4 24	$2M
Q1 25	$996K
Q2 25	$329K
Q3 25	$376K
Q4 25	$109K

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	-38.9%	+0.8%
Q2 23	-48.2%	-0.4%
Q3 23	-30.0%	-1.1%
Q4 23	-14.5%	+13.0%
Q1 24	-13.1%	+1.4%
Q2 24	-4.8%	-3.1%
Q3 24	-3.6%	+4.9%
Q4 24	-9.8%	+3.3%
Q1 25	-1.9%	+11.6%
Q2 25	+2.3%	+22.6%
Q3 25	-3.8%	+21.2%
Q4 25	+4.3%	+2.7%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$2M	1.8%
Q2 23	$3M	2.4%
Q3 23	$3M	2.2%
Q4 23	$2M	1.6%
Q1 24	$3M	3.2%
Q2 24	$3M	2.8%
Q3 24	$3M	2.1%
Q4 24	$3M	2.5%
Q1 25	$3M	3.0%
Q2 25	$3M	3.3%
Q3 25	$3M	2.9%
Q4 25	$4M	3.4%

OpEx Breakdown

Quarter	S&M	SG&A
Q1 23	—	$35M
Q2 23	—	$48M
Q3 23	—	$36M
Q4 23	$61M	—
Q1 24	—	$40M
Q2 24	—	$45M
Q3 24	—	$43M
Q4 24	—	$53M
Q1 25	—	$48M
Q2 25	—	$66M
Q3 25	—	$64M
Q4 25	—	$65M

Revenue Segments

Quarter	Reportable Segment
Q1 25	$97M
Q2 25	$106M
Q3 25	$115M
Q4 25	$105M

Revenue by Geography

Quarter	Non-US	United States
Q1 23	$66M	$48M
Q2 23	$59M	$50M
Q3 23	$62M	$62M
Q4 23	$64M	$48M
Q1 24	$50M	$49M
Q2 24	$50M	$54M
Q3 24	$59M	$60M
Q4 24	$53M	$48M
Q1 25	$48M	$49M
Q2 25	$51M	$55M
Q3 25	$63M	$51M
Q4 25	$57M	$49M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$369M	$0	$369M
Q2 23	$378M	$0	$378M
Q3 23	$430M	$0	$430M
Q4 23	$466M	$0	$466M
Q1 24	$508M	$0	$508M
Q2 24	$508M	$0	$508M
Q3 24	$539M	$0	$539M
Q4 24	$586M	$0	$586M
Q1 25	$581M	$0	$581M
Q2 25	$289M	$0	$289M
Q3 25	$286M	$0	$286M
Q4 25	$319M	$0	$319M

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	683M	-0.4%
Q2 23	680M	-0.5%
Q3 23	679M	-0.2%
Q4 23	667M	-1.7%
Q1 24	664M	-0.6%
Q2 24	664M	-0.0%
Q3 24	666M	+0.4%
Q4 24	663M	-0.4%
Q1 25	666M	+0.5%
Q2 25	666M	-0.1%
Q3 25	669M	+0.4%
Q4 25	666M	-0.4%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 19	—	—
FY 20	—	—
FY 21	$6M	106
FY 22	$4M	174
FY 23	$2M	233
FY 24	$2M	231
FY 25	$2M	278