Skip to content

Olaplex Holdings, Inc. OLPX Repayments Of Secured Debt

Repayments Of Secured Debt at other companies

BFS
Saul CentersBFS
$9.23M+5.8%
Service Properties Trust logo
Service Properties TrustSVC
$490K+0.2%
BioLife Solutions logo
BioLife SolutionsBLFS
$2.5M0.0%
MGN
MagniteMGNI
$0-100%
Global Net Lease logo
Global Net LeaseGNL
$44.86M+628%
Hannon Armstrong Sustainable Infrastructure Capital logo
Hannon Armstrong Sustainable Infrastructure CapitalHASI
$4.63M-14.9%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$1.37B+42.0%
Enterprise value$1.4B+35.2%
P/S3.2×+0.9×

Profitability

See full
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:RepaymentsOfSecuredDebt.

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

Ask your AI about Olaplex Holdings, Inc.'s repayments of secured debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Olaplex Holdings, Inc.'s repayments of secured debt?
Olaplex Holdings, Inc. (OLPX) reported repayments of secured debt of $0 in Q1 2026.
How has Olaplex Holdings, Inc.'s repayments of secured debt changed year-over-year?
Olaplex Holdings, Inc.'s repayments of secured debt decreased by 100.0% year-over-year, from $1.69M to $0.
What is the long-term trend for Olaplex Holdings, Inc.'s repayments of secured debt?
Over 3 years (2021 to 2024), Olaplex Holdings, Inc.'s repayments of secured debt has grown at a -30.5% compound annual growth rate (CAGR), from $20.11M to $6.75M.
What does repayments of secured debt mean?
This measures the cash outflow used to pay down the principal balance of debt obligations that are backed by collateral. It reflects the company's commitment to deleveraging its balance sheet and reducing interest expense over time.