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Olaplex Holdings, Inc. OLPX Financing Cash Flow

Financing Cash Flow at other companies

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-$1.83B+56.7%
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Estee Lauder Companies Inc.EL
-$263M-90.6%
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-$45.53M+1.0%
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CotyCOTY
-$1.1B-144%
Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
-$471.42M-23.3%
Carter's logo
Carter'sCRI
-$12.23M+63.6%

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

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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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Olaplex Holdings, Inc. (OLPX) reported financing cash flow of $227K in Q1 2026.
How has Olaplex Holdings, Inc.'s financing cash flow changed year-over-year?
Olaplex Holdings, Inc.'s financing cash flow increased by 119.6% year-over-year, from -$1.16M to $227K.
What is the long-term trend for Olaplex Holdings, Inc.'s financing cash flow?
Over 3 years (2021 to 2024), Olaplex Holdings, Inc.'s financing cash flow has grown at a 0.5% compound annual growth rate (CAGR), from -$18.34M to -$18.61M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.