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Olaplex Holdings, Inc. OLPX Related Party payable pursuant to Tax Receivable Agreement

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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+42.0%
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:TaxReceivableAgreementNoncurrent.

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 related party payable pursuant to tax receivable agreement?
Olaplex Holdings, Inc. (OLPX) reported related party payable pursuant to tax receivable agreement of $155.86M in Q1 2026.
How has Olaplex Holdings, Inc.'s related party payable pursuant to tax receivable agreement changed year-over-year?
Olaplex Holdings, Inc.'s related party payable pursuant to tax receivable agreement decreased by 12.2% year-over-year, from $177.47M to $155.86M.
What is the long-term trend for Olaplex Holdings, Inc.'s related party payable pursuant to tax receivable agreement?
Over 3 years (2022 to 2025), Olaplex Holdings, Inc.'s related party payable pursuant to tax receivable agreement has grown at a -8.8% compound annual growth rate (CAGR), from $205.68M to $155.86M.
What does related party payable pursuant to tax receivable agreement mean?
This represents the long-term portion of the company's obligation to make payments to pre-IPO shareholders or other parties under a Tax Receivable Agreement. It reflects the present value of future cash payments expected to be made as the company realizes tax savings from specific tax attributes. Investors monitor this to assess long-term capital allocation commitments and potential future cash outflows beyond the current fiscal year.