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Olaplex Holdings, Inc. OLPX Business Segments — Interest Expense

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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:InterestExpenseNonoperating.

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 business segments — interest expense?
Olaplex Holdings, Inc. (OLPX) reported business segments — interest expense of $7.13M in Q1 2026.
How has Olaplex Holdings, Inc.'s business segments — interest expense changed year-over-year?
Olaplex Holdings, Inc.'s business segments — interest expense decreased by 48.0% year-over-year, from $13.73M to $7.13M.
What is the long-term trend for Olaplex Holdings, Inc.'s business segments — interest expense?
Over 3 years (2022 to 2025), Olaplex Holdings, Inc.'s business segments — interest expense has grown at a -2.0% compound annual growth rate (CAGR), from $43.95M to $41.34M.
What does business segments — interest expense mean?
Measures the cost of servicing debt obligations incurred to finance the company's operations or capital structure. High levels of interest expense relative to operating income can indicate financial risk and limit the company's flexibility for future investments.