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Cash ratio at other companies

Procter & Gamble logo
Procter & GamblePG
0.3×+0.1×
Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
0.5×0.0×
SBH
Sally BeautySBH
0.3×+0.1×
Coty logo
CotyCOTY
0.1×0.0×
Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
0.1×-0.2×
Carter's logo
Carter'sCRI
1.1×+0.3×

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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Cash & equivalents$326.2M-43.9%
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

Calculated from Olaplex Holdings, Inc.’s reported figures.

Based on the most recent quarter.

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 ratio?
Olaplex Holdings, Inc. (OLPX) reported cash ratio of 4.6× in Q1 2026.
How has Olaplex Holdings, Inc.'s cash ratio changed year-over-year?
Olaplex Holdings, Inc.'s cash ratio decreased by 48.3% year-over-year, from 8.9× to 4.6×.
What is the long-term trend for Olaplex Holdings, Inc.'s cash ratio?
Over 5 years (2020 to 2025), Olaplex Holdings, Inc.'s cash ratio has grown at a 67.7% compound annual growth rate (CAGR), from 0.2× to 3.1×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.