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Olaplex Holdings, Inc. OLPX Purchases of software not yet paid

Purchases of software not yet paid at other companies

NextNav logo
NextNavNN
$126K+24.8%
HNI logo
HNIHNI
$1.7M+183%
Benchmark Electronics logo
Benchmark ElectronicsBHE
$2.25M+196%
HNI logo
HNIHNI
$25K+200%
Veeva Systems logo
Veeva SystemsVEEV
$1.75M-70.4%
Q2 Holdings logo
Q2 HoldingsQTWO
$5.51M+12.2%

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 olpx:CapitalExpendituresSoftwareIncurredNotYetPaid.

The official record: Olaplex Holdings, Inc.’s 10-K, filed March 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Olaplex Holdings, Inc.'s purchases of software not yet paid?
Olaplex Holdings, Inc. (OLPX) reported purchases of software not yet paid of $4.75K in Q4 2025.
How has Olaplex Holdings, Inc.'s purchases of software not yet paid changed year-over-year?
Olaplex Holdings, Inc.'s purchases of software not yet paid decreased by 97.5% year-over-year, from $187.75K to $4.75K.
What does purchases of software not yet paid mean?
This metric represents the value of software-related capital expenditures that have been incurred but for which cash payment has not yet been disbursed. It serves as a non-cash adjustment to capital investment activity, reflecting obligations for software assets that will impact future cash flows. Monitoring this figure helps investors understand the company's commitment to digital infrastructure and technology development beyond what is captured in immediate cash outflows.