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Free cash flow at other companies

Procter & Gamble logo
Procter & GamblePG
$3.03B+6.3%
Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
$310M+91.4%
SBH
Sally BeautySBH
$44.12M+37.1%
Coty logo
CotyCOTY
$513.1M+22.5%
Carter's logo
Carter'sCRI
-$543K+99.1%
Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA

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%

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.

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 free cash flow?
Olaplex Holdings, Inc. (OLPX) reported free cash flow of $7.35M in Q1 2026.
How has Olaplex Holdings, Inc.'s free cash flow changed year-over-year?
Olaplex Holdings, Inc.'s free cash flow increased by 348.0% year-over-year, from -$2.97M to $7.35M.
What is the long-term trend for Olaplex Holdings, Inc.'s free cash flow?
Over 4 years (2021 to 2025), Olaplex Holdings, Inc.'s free cash flow has grown at a -26.4% compound annual growth rate (CAGR), from $199.15M to $58.33M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.