Skip to content

Interest Paid at other companies

Procter & Gamble logo
Procter & GamblePG
$224M+2.1%
SBH
Sally BeautySBH
$24.09M-6.3%
Coty logo
CotyCOTY
$34.5M-42.0%
Ashland logo
AshlandASH
$13.5M+3.8%
Rocket Companies logo
Rocket CompaniesRKT
$149M+24.4%
Hims & Hers Health logo
Hims & Hers HealthHIMS

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:InterestPaidNet.

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 interest paid.

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 interest paid?
Olaplex Holdings, Inc. (OLPX) reported interest paid of $6.78M in Q1 2026.
How has Olaplex Holdings, Inc.'s interest paid changed year-over-year?
Olaplex Holdings, Inc.'s interest paid decreased by 48.4% year-over-year, from $13.14M to $6.78M.
What is the long-term trend for Olaplex Holdings, Inc.'s interest paid?
Over 4 years (2021 to 2025), Olaplex Holdings, Inc.'s interest paid has grown at a -12.4% compound annual growth rate (CAGR), from $58.32M to $34.35M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.