Olaplex Holdings, Inc. OLPX Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 70%+1.5pp | 69.4%+0.3pp | 69%-0.7pp | 68.9%-0.5pp | 68.5%-1.2pp | |
| Net margin | -3.5%— | -2.2%— | —— | —— | —— | |
| EBITDA margin | -0.2%-13.6pp | 3%-13.0pp | 3.6%-15.3pp | 9.1%-11.5pp | 13.4%-7.6pp | |
| Free cash flow margin | 16.1%-6.6pp | 13.8%-19.8pp | 17.9%-14.7pp | 23.7%-13.2pp | 22.8%-16.1pp | |
| Returns | ||||||
| Return on equity | -1.7%— | -1.1%— | —— | —— | —— | |
| Return on assets | -0.9%— | -0.6%— | —— | —— | —— | |
| Return on invested capital | -0.1%-5.9pp | 1.3%-5.5pp | 1.5%-4.6pp | 3.9%-2.7pp | 5.7%-1.2pp | |
| 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×+0.4× | 1.6×+0.3× | 1.5×+0.3× | 1.5×+0.3× | |
| Liquidity | ||||||
| Current ratio | 6.3×-4.5× | 4.6×-6.1× | 4.2×-7.7× | 3.9×-5.4× | 10.7×0.0× | |
| Quick ratio | 5.3×-4.2× | 4×-5.5× | 3.5×-6.8× | 3.2×-4.6× | 9.5×+0.4× | |
| Cash ratio | 4.6×-4.3× | 3.1×-6.0× | 2.5×-7.0× | 2.4×-4.8× | 8.9×+0.4× | |
| Leverage | ||||||
| Debt-to-equity | 0.4×-0.3× | 0.4×-0.3× | 0.4×-0.3× | 0.4×-0.4× | 0.7×0.0× | |
| Debt-to-assets | 0.2×-0.1× | 0.2×-0.1× | 0.2×-0.1× | 0.2×-0.1× | 0.4×0.0× | |
| Interest coverage | -0×-1.0× | 0.3×-0.8× | 0.3×-1.1× | 0.7×-0.9× | 0.9×-0.6× | |
| Per Share | ||||||
| Book value per share | $1.31-0.6% | $1.32+0.4% | $1.33+0.6% | $1.31+0.9% | $1.32+2.2% | |
| Valuation | ||||||
| Market capitalization | $1.37B+42.0% | $894.47M-22.0% | $873.88M-43.8% | $1.02B+0.1% | $844.07M-33.5% | |
| Enterprise value | $1.4B+35.2% | $928.02M-23.4% | $939.59M-43.7% | $1.08B-7.0% | $912.31M-35.6% | |
| Price / sales | 3.2×+0.9× | 2.1×-0.6× | 2.1×-1.5× | 2.4×+0.1× | 2×-0.9× | |
| Price / book | 1.6×+0.5× | 1×-0.3× | 1×-0.8× | 1.2×0.0× | 1×-0.5× | |
| EV / sales | 3.3×+0.8× | 2.2×-0.7× | 2.2×-1.6× | 2.6×-0.1× | 2.2×-1.0× | |
| Free cash flow yield | 5%-4.9pp | 6.5%-5.9pp | 8.6%-0.5pp | 9.9%-6.0pp | 11.3%-2.2pp | |
| 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.
