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Olaplex Holdings, Inc. OLPX Interest Income Nonoperating

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Segments

By segment

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Reportable Segment$2.7M-54.6%

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 olpx:InterestIncomeNonoperating.

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 interest income nonoperating?
Olaplex Holdings, Inc. (OLPX) reported interest income nonoperating of $2.7M in Q1 2026.
How has Olaplex Holdings, Inc.'s interest income nonoperating changed year-over-year?
Olaplex Holdings, Inc.'s interest income nonoperating decreased by 54.6% year-over-year, from $5.95M to $2.7M.
What is the long-term trend for Olaplex Holdings, Inc.'s interest income nonoperating?
Over 3 years (2022 to 2025), Olaplex Holdings, Inc.'s interest income nonoperating has grown at a 74.8% compound annual growth rate (CAGR), from $2.78M to $14.83M.
What does interest income nonoperating mean?
This represents interest income earned from cash balances, short-term investments, or other financial assets that are not part of the company's core operating activities. It provides insight into the company's treasury management and the yield generated from its liquid assets. Tracking this helps investors assess the contribution of non-core financial activities to the company's bottom line.