What is Olaplex Holdings, Inc.'s net debt?

Olaplex Holdings, Inc. (OLPX) reported net debt of $26.32M in Q1 2026.

How has Olaplex Holdings, Inc.'s net debt changed year-over-year?

Olaplex Holdings, Inc.'s net debt decreased by 61.4% year-over-year, from $68.24M to $26.32M.

What is the long-term trend for Olaplex Holdings, Inc.'s net debt?

Over 5 years (2020 to 2025), Olaplex Holdings, Inc.'s net debt has grown at a -46.5% compound annual growth rate (CAGR), from $764.52M to $33.56M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Olaplex Holdings, Inc. OLPX Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

TDA

USA TODAY Co., Inc.TDAY

8.8×+4.2×

Resolute Holdings Management RHLD

11.8×+10.5×

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$1.38B+42.7%

Enterprise value$1.4B+35.8%

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

Calculated from Olaplex Holdings, Inc.’s reported figures.

$352.5Mtotal debt−$326.2Mcash and equivalents=$26.32M

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 net debt.

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

Connect your AI

Claude

Questions, answered.

What is Olaplex Holdings, Inc.'s net debt?: Olaplex Holdings, Inc. (OLPX) reported net debt of $26.32M in Q1 2026.
How has Olaplex Holdings, Inc.'s net debt changed year-over-year?: Olaplex Holdings, Inc.'s net debt decreased by 61.4% year-over-year, from $68.24M to $26.32M.
What is the long-term trend for Olaplex Holdings, Inc.'s net debt?: Over 5 years (2020 to 2025), Olaplex Holdings, Inc.'s net debt has grown at a -46.5% compound annual growth rate (CAGR), from $764.52M to $33.56M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.