What is Olaplex Holdings, Inc.'s total carrying value of debt?

Olaplex Holdings, Inc. (OLPX) reported total carrying value of debt of $354.8M in Q1 2026.

How has Olaplex Holdings, Inc.'s total carrying value of debt changed year-over-year?

Olaplex Holdings, Inc.'s total carrying value of debt decreased by 45.8% year-over-year, from $654.8M to $354.8M.

What is the long-term trend for Olaplex Holdings, Inc.'s total carrying value of debt?

Over 3 years (2020 to 2025), Olaplex Holdings, Inc.'s total carrying value of debt has grown at a -23.4% compound annual growth rate (CAGR), from $789.35M to $354.8M.

Olaplex Holdings, Inc. OLPX Total Carrying Value of Debt

Total Carrying Value of Debt at other companies

CotyCOTY

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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+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:DebtInstrumentCarryingAmount.

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 total carrying value of debt?: Olaplex Holdings, Inc. (OLPX) reported total carrying value of debt of $354.8M in Q1 2026.
How has Olaplex Holdings, Inc.'s total carrying value of debt changed year-over-year?: Olaplex Holdings, Inc.'s total carrying value of debt decreased by 45.8% year-over-year, from $654.8M to $354.8M.
What is the long-term trend for Olaplex Holdings, Inc.'s total carrying value of debt?: Over 3 years (2020 to 2025), Olaplex Holdings, Inc.'s total carrying value of debt has grown at a -23.4% compound annual growth rate (CAGR), from $789.35M to $354.8M.