Skip to content

Total debt at other companies

SBH
Sally BeautySBH
$1.52B-0.4%
Coty logo
CotyCOTY
$3.48B-16.4%
Carter's logo
Carter'sCRI
$1.2B+6.6%
Procter & Gamble logo
Procter & GamblePG
Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA

Other financials

Income statement

See full
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

See full
Cash & equivalents$326.2M-43.9%
Total equity$878.0M0.0%
Total assets$1.5B-17.5%

Cash flow

See full
Operating cash flow$7.5M+357%
CapEx$146.0K+204%
Free cash flow$7.4M+348%

Valuation

See full
Market cap$1.37B+61.5%
Enterprise value$1.4B+52.3%
P/S3.2×+1.2×

Profitability

See full
Gross margin70%+1.5pp
Operating margin3.5%-15.2pp
Net margin-3.5%
FCF margin16.1%-6.6pp

Returns & leverage

See full
Return on equity-1.7%
Debt / equity0.4×-0.3×
Current ratio6.3×-4.5×

Where this comes from

Calculated from Olaplex Holdings, Inc.’s reported figures.

The official record: Olaplex Holdings, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Olaplex Holdings, Inc.'s total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Olaplex Holdings, Inc.'s total debt?
Olaplex Holdings, Inc. (OLPX) reported total debt of $352.48M in Q1 2026.
How has Olaplex Holdings, Inc.'s total debt changed year-over-year?
Olaplex Holdings, Inc.'s total debt decreased by 45.7% year-over-year, from $649.13M to $352.48M.
What is the long-term trend for Olaplex Holdings, Inc.'s total debt?
Over 5 years (2020 to 2025), Olaplex Holdings, Inc.'s total debt has grown at a -14.6% compound annual growth rate (CAGR), from $775.48M to $352.29M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.