Olaplex Holdings, Inc. OLPX Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 70%+0.6pp | 69.4%+0.4pp | 69%+0.1pp | 68.9%+0.4pp | 68.5%-0.6pp | |
| Net margin | -3.5%-1.3pp | -2.2%— | —— | —— | —— | |
| EBITDA margin | -0.2%-3.2pp | 3%-0.6pp | 3.6%-5.6pp | 9.1%-4.2pp | 13.4%-2.6pp | |
| Free cash flow margin | 16.1%+2.3pp | 13.8%-4.1pp | 17.9%-5.8pp | 23.7%+1.0pp | 22.8%-10.8pp | |
| Returns | ||||||
| Return on equity | -1.7%-0.7pp | -1.1%— | —— | —— | —— | |
| Return on assets | -0.9%-0.4pp | -0.6%— | —— | —— | —— | |
| Return on invested capital | -0.1%-1.5pp | 1.3%-0.2pp | 1.5%-2.4pp | 3.9%-1.8pp | 5.7%-1.1pp | |
| Efficiency | ||||||
| Asset turnover | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.2×0.0× | |
| Inventory turnover | 1.8×-0.2× | 1.9×+0.3× | 1.6×+0.2× | 1.5×0.0× | 1.5×0.0× | |
| Liquidity | ||||||
| Current ratio | 6.3×+1.7× | 4.6×+0.4× | 4.2×+0.3× | 3.9×-6.9× | 10.7×+0.1× | |
| Quick ratio | 5.3×+1.3× | 4×+0.5× | 3.5×+0.3× | 3.2×-6.3× | 9.5×0.0× | |
| Cash ratio | 4.6×+1.5× | 3.1×+0.6× | 2.5×+0.1× | 2.4×-6.4× | 8.9×-0.2× | |
| Leverage | ||||||
| Debt-to-equity | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×-0.3× | 0.7×0.0× | |
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×-0.1× | 0.4×0.0× | |
| Interest coverage | -0×-0.3× | 0.3×0.0× | 0.3×-0.4× | 0.7×-0.3× | 0.9×-0.2× | |
| Per Share | ||||||
| Book value per share | $1.31-0.7% | $1.32-0.7% | $1.33+1.2% | $1.31-0.4% | $1.32+0.3% | |
| Valuation | ||||||
| Market capitalization | $1.37B+42.0% | $894.47M+2.4% | $873.88M-14.2% | $1.02B+20.7% | $844.07M-26.4% | |
| Enterprise value | $1.4B+35.2% | $928.02M-1.2% | $939.59M-13.1% | $1.08B+18.5% | $912.31M-24.7% | |
| Price / sales | 3.2×+0.9× | 2.1×0.0× | 2.1×-0.3× | 2.4×+0.4× | 2×-0.7× | |
| Price / book | 1.6×+0.5× | 1×0.0× | 1×-0.2× | 1.2×+0.2× | 1×-0.4× | |
| EV / sales | 3.3×+0.8× | 2.2×-0.1× | 2.2×-0.3× | 2.6×+0.4× | 2.2×-0.7× | |
| Free cash flow yield | 5%-4.9pp | 6.5%-2.1pp | 8.6%-1.3pp | 9.9%-1.5pp | 11.3%-1.0pp | |
| Earnings yield | -1.1%— | -1%— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Olaplex Holdings, Inc.'s profit margins?
- Olaplex Holdings, Inc. (OLPX) runs a 70.0% gross margin and a 3.5% operating margin, with a -3.5% net margin.
- Where do Olaplex Holdings, Inc.'s ratios come from?
- Every ratio is computed from Olaplex Holdings, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
