O
Olaplex Holdings, Inc. (OLPX)
NMS – Real Time Price. Currency in USD
2.04
0.00 (0.00%)
At close: May 12, 2026, 4:00 PM EDT
2.03
-0.01 (-0.49%)
Pre-market: May 13, 2026, 4:10 AM EDT
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NMS – Real Time Price. Currency in USD
2.04
0.00 (0.00%)
At close: May 12, 2026, 4:00 PM EDT
2.03
-0.01 (-0.49%)
Pre-market: May 13, 2026, 4:10 AM EDT
No Data
There are no news for this stock.
Total debt $352.3M significantly exceeds cash reserves ($318.7M), raising financial stability concerns
Total current assets $470.3M exceed Total current liabilities $102.6M, highlighting excellent liquidity
Debt-to-equity ratio (0.4) is well below the industry average (-0.3), showcasing prudent financial management
Interest coverage ratio (-0.6x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $32.6M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 4.58 | 2.43 | 10 | |
| Quick ratio | 4.00 | 1.26 | 10 | |
| Debt to Equity | 0.40 | -0.27 | 7.0 | |
| Debt to Assets | 0.23 | 1.97 | 7.0 | |
| Interest coverage | -0.60 | 66.84 | 1.0 | |
| Weighted average score | 7.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 704M | 458M | 423M | 423M | 423M |
| Gross Profit | 478M | 277M | 249M | 250M | 250M |
| Operating Income | 364M | 108M | 67M | 16M | 7M |
| Net Income | 244M | 62M | 20M | -9M | -9M |
| EBITDA | 414M | 159M | 120M | 70M | 61M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -2.95 | 157.4 | 5.5 |
| Next quarter | 1.08 | 199.93 | 6.5 |
| Current year | 0.92 | 5.03 | 3.5 |
| Next year | 3.42 | 17.92 | 6.5 |
| Weighted average score | 5.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -8.25 | -217.74 | -60.11 | 310.57 | 3.3 |
| Y/Y | 4.35 | -48.88 | 0 | -33.84 | 1.8 |
| 3y average | -14.19 | -96.8 | -40.97 | -36.39 | 1.0 |
| 5y average | 17.42 | 36.45 | -27.6 | -5.36 | 5.3 |
| Weighted average score | 2.9 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |