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Olaplex Holdings Inc (OLPX)

Olaplex Holdings Inc (OLPX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Olaplex Holdings Inc. is a technology-driven beauty company. The brand's products have an active, patent-protected ingredient which works on a molecular level to protect and repair hair from damage. The company's products are sold through omni-channel platform serving the professional, specialty retail and direct-to-consumer channels. Olaplex Holdings Inc. is based in SANTA BARBARA, Calif.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 114,580 106,280 96,980 100,740 119,080
Sales Growth +7.81% +9.59% -3.73% -15.40% +14.57%
Net Income 11,130 -7,740 470 -8,800 14,800
Net Income Growth +243.80% -1,746.81% +105.34% -159.46% +156.06%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,514,220 1,516,920 1,770,920 1,767,720 1,759,160
Total Assets Growth -0.18% -14.34% +0.18% +0.49% +0.14%
Total Liabilities 625,470 642,750 892,600 893,320 879,430
Total Liabilities Growth -2.69% -27.99% -0.08% +1.58% -1.57%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 25,990 17,990 -2,920 143,070 93,410
Operating Cash Flow Growth +44.47% +716.10% -102.04% +53.16% +55.81%
Net Cash Flow -299,590 -296,630 -5,070 119,570 72,430
Change in Net Cash Flow -1.00% -5,750.69% -104.24% +65.08% +74.40%
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