O
Olaplex Holdings, Inc. (OLPX)
NMS – Real Time Price. Currency in USD
2.06
+0.01 (0.49%)
At close: Jun 26, 2026, 4:00 PM EDT
2.04
-0.02 (-0.83%)
After-hours: Jun 26, 2026, 7:02 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NMS – Real Time Price. Currency in USD
2.06
+0.01 (0.49%)
At close: Jun 26, 2026, 4:00 PM EDT
2.04
-0.02 (-0.83%)
After-hours: Jun 26, 2026, 7:02 PM EDT
No Data
There are no news for this stock.
Cash reserves $326.2M barely cover the upcoming debt maturities $352.5M
Total current assets $446.3M exceed Total current liabilities $71.1M, highlighting excellent liquidity
Debt-to-equity ratio (0.4) is well below the industry average (-0.3), showcasing prudent financial management
Interest coverage ratio (-0.7x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $7.4M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 6.27 | 2.43 | 10 | |
| Quick ratio | 5.34 | 1.26 | 10 | |
| Debt to Equity | 0.40 | -0.27 | 7.0 | |
| Debt to Assets | 0.24 | 1.97 | 7.0 | |
| Interest coverage | -0.72 | 66.84 | 1.0 | |
| Weighted average score | 7.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 704M | 458M | 423M | 423M | 425M |
| Gross Profit | 478M | 277M | 249M | 250M | 254M |
| Operating Income | 364M | 108M | 67M | 16M | -7M |
| Net Income | 244M | 62M | 20M | -9M | -15M |
| EBITDA | 414M | 159M | 120M | 70M | 47M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 1.02 | 184.84 | 6.5 |
| Next quarter | 2.94 | 16.23 | 6.5 |
| Current year | 1.48 | 7.81 | 4.5 |
| Next year | 3.42 | 20.68 | 7.0 |
| Weighted average score | 6.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -5.46 | 59.65 | 100 | -77.41 | 5.5 |
| Y/Y | 2.47 | -1236.98 | 356.83 | 347.99 | 6.0 |
| 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 | 4.5 | ||||
| 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 | |