Olaplex Holdings Inc (OLPX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 326,169 | 318,731 | 286,378 | 289,339 | 580,893 |
| Receivables | 37,501 | 29,013 | 49,735 | 32,643 | 23,829 |
| Inventories | 66,364 | 60,215 | 73,256 | 78,323 | 79,181 |
| Other current assets | 16,227 | 62,387 | 63,855 | 62,364 | 19,953 |
| TOTAL | $446,261 | $470,346 | $473,224 | $462,669 | $703,856 |
| Non-Current Assets | |||||
| PPE Net | 1,516 | 1,422 | 1,390 | 1,408 | 1,478 |
| Intangibles | 1,003,164 | 1,016,121 | 1,029,082 | 1,042,140 | 1,055,134 |
| Other Non-Current Assets | 9,253 | 9,598 | 10,526 | 10,706 | 10,456 |
| TOTAL | $1,013,933 | $1,027,141 | $1,040,998 | $1,054,254 | $1,067,068 |
| Total Assets | $1,460,194 | $1,497,487 | $1,514,222 | $1,516,923 | $1,770,924 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | N/A | 6,750 |
| Accounts payable and accrued liabilities | 29,184 | 8,117 | 23,498 | 25,061 | 24,334 |
| Accrued Expenses | 32,758 | 85,304 | 80,052 | 82,944 | 22,630 |
| Other current liabilities | 9,206 | 9,206 | 10,131 | 11,940 | 11,842 |
| TOTAL | $71,148 | $102,627 | $113,681 | $119,945 | $65,556 |
| Non-Current Liabilities | |||||
| Long Term Debt | 352,484 | 352,290 | 352,096 | 351,902 | 642,384 |
| Other Non-Current Liabilities | 157,647 | 157,897 | 159,697 | 167,544 | 179,581 |
| TOTAL | $511,060 | $515,470 | $511,793 | $522,807 | $827,039 |
| Total Liabilities | $582,208 | $618,097 | $625,474 | $642,752 | $892,595 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 672,042 | 669,403 | 667,512 | 667,081 | 665,923 |
| Common Shares | 672 | 669 | 667 | 666 | 666 |
| Retained earnings | 531,426 | 536,713 | 549,815 | 538,688 | 546,430 |
| Other shareholders' equity | -198 | -337 | -488 | -627 | -748 |
| TOTAL | $877,986 | $879,390 | $888,748 | $874,171 | $878,329 |
| Total Liabilities And Equity | $1,460,194 | $1,497,487 | $1,514,222 | $1,516,923 | $1,770,924 |