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Olaplex Holdings, Inc. OLPX Net gains (losses) deferred

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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+42.7%
Enterprise value$1.4B+35.8%
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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax.

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 net gains (losses) deferred?
Olaplex Holdings, Inc. (OLPX) reported net gains (losses) deferred of $139K in Q1 2026.
How has Olaplex Holdings, Inc.'s net gains (losses) deferred changed year-over-year?
Olaplex Holdings, Inc.'s net gains (losses) deferred increased by 717.6% year-over-year, from $17K to $139K.
What is the long-term trend for Olaplex Holdings, Inc.'s net gains (losses) deferred?
Over 2 years (2022 to 2025), Olaplex Holdings, Inc.'s net gains (losses) deferred has grown at a -59.2% compound annual growth rate (CAGR), from $2.58M to $428K.
What does net gains (losses) deferred mean?
This represents the net gains or losses on financial instruments designated as cash flow hedges that have been deferred in equity. These amounts are recognized in comprehensive income as the hedged items impact earnings. It serves as an indicator of the effectiveness of the company's risk management strategies regarding interest rate or currency volatility.