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Olaplex Holdings, Inc. OLPX Cash & Equivalents

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Other financials

Income statement

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Revenue$99.4M+2.5%
Gross profit$71.7M+6.4%
Operating income-$5.1M-160%
Net income-$5.3M-1,237%
EPS (diluted)-$0.01

Balance sheet

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Total debt$352.5M-45.7%
Total equity$878.0M0.0%
Total assets$1.5B-17.5%

Cash flow

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Operating cash flow$7.5M+357%
CapEx$146.0K+204%
Free cash flow$7.4M+348%

Valuation

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Market cap$1.37B+61.5%
Enterprise value$1.4B+52.3%
P/S3.2×+1.2×

Profitability

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Gross margin70%+1.5pp
Operating margin3.5%-15.2pp
Net margin-3.5%
FCF margin16.1%-6.6pp

Returns & leverage

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Return on equity-1.7%
Debt / equity0.4×-0.3×
Current ratio6.3×-4.5×

Where this comes from

Reported directly by Olaplex Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Olaplex Holdings, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Olaplex Holdings, Inc.'s cash & equivalents?
Olaplex Holdings, Inc. (OLPX) reported cash & equivalents of $326.17M in Q1 2026.
How has Olaplex Holdings, Inc.'s cash & equivalents changed year-over-year?
Olaplex Holdings, Inc.'s cash & equivalents decreased by 43.9% year-over-year, from $580.89M to $326.17M.
What is the long-term trend for Olaplex Holdings, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Olaplex Holdings, Inc.'s cash & equivalents has grown at a 96.2% compound annual growth rate (CAGR), from $10.96M to $318.73M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.