What does noncash exercise of stock options mean?

This captures the non-cash value associated with the exercise of employee stock options, often reflected in the reconciliation of cash flows. It highlights the impact of equity-based compensation programs on the company's capital structure and shareholder dilution.

Olaplex Holdings, Inc. OLPX Noncash exercise of stock options

Noncash exercise of stock options at other companies

ACM ResearchACMR

$0-100%

Columbia Financial, Inc.CLBK

-$34K—

Lightwave Logic, Inc.LWLG

-$705.5K—

KEE

Keel Infrastructure Corp. Common StockKEEL

12.6M+376%

Aebi Schmidt Holding AG Common StockAEBI

-$1.17M—

Movado GroupMOV

-$248K+46.9%

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:NoncashStockOptionsExercised.

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 noncash exercise of stock options?: Olaplex Holdings, Inc. (OLPX) reported noncash exercise of stock options of $0 in Q4 2025.
What does noncash exercise of stock options mean?: This captures the non-cash value associated with the exercise of employee stock options, often reflected in the reconciliation of cash flows. It highlights the impact of equity-based compensation programs on the company's capital structure and shareholder dilution.