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Olaplex Holdings, Inc. OLPX Other income, net (Note 6)

Other income, net (Note 6) at other companies

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-$53.2M+59.8%
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-$86K-13.2%
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Perrigo CompanyPRGO
$6M+1,400%
United Natural Foods logo
United Natural FoodsUNFI
$1M
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Hims & Hers HealthHIMS

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+61.5%
Enterprise value$1.4B+52.3%
P/S3.2×+1.2×

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:OtherNonoperatingIncomeExpense.

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 other income, net (note 6)?
Olaplex Holdings, Inc. (OLPX) reported other income, net (note 6) of -$142K in Q1 2026.
How has Olaplex Holdings, Inc.'s other income, net (note 6) changed year-over-year?
Olaplex Holdings, Inc.'s other income, net (note 6) decreased by 179.8% year-over-year, from $178K to -$142K.
What is the long-term trend for Olaplex Holdings, Inc.'s other income, net (note 6)?
Over 3 years (2021 to 2025), Olaplex Holdings, Inc.'s other income, net (note 6) has grown at a -21.3% compound annual growth rate (CAGR), from $2.6M to $1.27M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.