What is Olaplex Holdings, Inc.'s current debt?

Olaplex Holdings, Inc. (OLPX) reported current debt of $0 in Q1 2026.

How has Olaplex Holdings, Inc.'s current debt changed year-over-year?

Olaplex Holdings, Inc.'s current debt decreased by 100.0% year-over-year, from $6.75M to $0.

What is the long-term trend for Olaplex Holdings, Inc.'s current debt?

Over 5 years (2020 to 2025), Olaplex Holdings, Inc.'s current debt has grown at a -100.0% compound annual growth rate (CAGR), from $20.11M to $0.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Olaplex Holdings, Inc. OLPX Current Debt

Current Debt at other companies

SBH

Sally BeautySBH

$4M-1.0%

CotyCOTY

$0-100%

Ulta Beauty, Inc.ULTA

$144.9M—

AshlandASH

$0-100%

Perrigo CompanyPRGO

$11.4M-68.5%

United Natural FoodsUNFI

$3M0.0%

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+42.0%

Enterprise value$1.4B+35.2%

P/S3.2×+0.9×

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

See full

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:LongTermDebtCurrent.

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 current debt?: Olaplex Holdings, Inc. (OLPX) reported current debt of $0 in Q1 2026.
How has Olaplex Holdings, Inc.'s current debt changed year-over-year?: Olaplex Holdings, Inc.'s current debt decreased by 100.0% year-over-year, from $6.75M to $0.
What is the long-term trend for Olaplex Holdings, Inc.'s current debt?: Over 5 years (2020 to 2025), Olaplex Holdings, Inc.'s current debt has grown at a -100.0% compound annual growth rate (CAGR), from $20.11M to $0.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.