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Change in AP at other companies

Procter & Gamble logo
Procter & GamblePG
$648M+620%
Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
-$35M
SBH
Sally BeautySBH
$25.71M+1,698%
Coty logo
CotyCOTY
-$334.1M-197%
Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
$21.76M+187%
Carter's logo
Carter'sCRI
-$73.54M+21.7%

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

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

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

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 change in AP?
Olaplex Holdings, Inc. (OLPX) reported change in AP of $21.04M in Q1 2026.
How has Olaplex Holdings, Inc.'s change in AP changed year-over-year?
Olaplex Holdings, Inc.'s change in AP increased by 52.1% year-over-year, from $13.84M to $21.04M.
What is the long-term trend for Olaplex Holdings, Inc.'s change in AP?
Over 2 years (2022 to 2025), Olaplex Holdings, Inc.'s change in AP has grown at a -52.6% compound annual growth rate (CAGR), from -$9.42M to -$2.12M.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.