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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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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$1.38B+42.7%
Enterprise value$1.4B+35.8%
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

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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.

$5.1Mebit+
$82.0KDepreciation Depletion & Amortization
=-$5.03M

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 EBITDA?
Olaplex Holdings, Inc. (OLPX) reported EBITDA of -$5.03M in Q1 2026.
How has Olaplex Holdings, Inc.'s EBITDA changed year-over-year?
Olaplex Holdings, Inc.'s EBITDA decreased by 158.7% year-over-year, from $8.56M to -$5.03M.
What is the long-term trend for Olaplex Holdings, Inc.'s EBITDA?
Over 4 years (2021 to 2025), Olaplex Holdings, Inc.'s EBITDA has grown at a -55.9% compound annual growth rate (CAGR), from $334.32M to $12.66M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.