Company research
OLAPLEX HOLDINGS, INC.
CIK 1868726Updated Sep 26, 2026
Securities
Historical securities (1)
OLPX · NASDAQ · equity · closed Jul 6, 2026OLPX price & chart
Historical security
This listing closed Jul 6, 2026. Live provider charts are shown only for current listings.
About the company
OLAPLEX is a foundational health and beauty company powered by breakthrough innovation and the professional hairstylist. Born in the lab and brought to the chair, our products are designed to enable Pros and their clients to achieve their best results and to provide consumers with a holistic healthy hair regimen. Founded in 2014, OLAPLEX revolutionized prestige hair care with its category creating Complete Bond Technology™, which works by protecting, strengthening and relinking all three bonds during and after hair services. Since then, OLAPLEX has expanded into a full suite of hair health formulas. OLAPLEX’s award-winning products are sold globally through an omnichannel model serving the professional, specialty retail, and direct-to-consumer channels.
In the news
OLAPLEX Reports First Quarter 2026 Results ↗
Shareholder Alert: The Ademi Firm investigates whether Olaplex Holdings Inc. is obtaining a Fair Price for Public Shareholders ↗
Recent filings
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,497,487,000Source | 1,767,723,000Source | 1,740,338,000Source | 1,697,675,000Source |
| Property, Plant and Equipment, NetUSD | 1,422,000Source | 1,442,000Source | 930,000Source | 1,034,000Source |
| GoodwillUSD | 168,300,000Source | 168,300,000Source | 168,300,000Source | 168,300,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 847,821,000Source | 899,549,000Source | 947,714,000Source | 995,028,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 318,731,000Source | 585,967,000Source | 466,400,000Source | 322,808,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 29,013,000Source | 14,934,000Source | 40,921,000Source | 46,220,000Source |
| Inventory, NetUSD | 60,215,000Source | 75,165,000Source | 95,922,000Source | 144,425,000Source |
| Assets, CurrentUSD | 470,346,000Source | 689,713,000Source | 613,196,000Source | 522,224,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 62,387,000Source | 13,647,000Source | — | — |
| Other Assets, NoncurrentUSD | 9,552,000Source | 8,719,000Source | 10,198,000Source | 11,089,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 618,097,000Source | 893,321,000Source | 895,370,000Source | 916,718,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 669,000Source | 664,000Source | 671,000Source | 649,000Source |
| Additional Paid in CapitalUSD | 342,345,000Source | 328,538,000Source | 316,489,000Source | 312,875,000Source |
| Retained Earnings (Accumulated Deficit)USD | 536,713,000Source | 545,965,000Source | 526,443,000Source | 464,856,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -337,000Source | -765,000Source | 1,365,000Source | 2,577,000Source |
| Stockholders' Equity Attributable to ParentUSD | 879,390,000Source | 874,402,000Source | 844,968,000Source | 780,957,000Source |
| Liabilities and EquityUSD | 1,497,487,000Source | 1,767,723,000Source | 1,740,338,000Source | 1,697,675,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 102,627,000Source | 64,654,000Source | 56,141,000Source | 55,088,000Source |
| Accounts Payable, CurrentUSD | 8,117,000Source | 10,423,000Source | 7,073,000Source | 9,748,000Source |
| Deferred Income Tax Liabilities, NetUSD | 5,283,000Source | 5,164,000Source | 3,016,000Source | 1,622,000Source |
| Other Liabilities, NoncurrentUSD | 2,039,000Source | 2,322,000Source | 1,694,000Source | — |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 85,304,000Source | 35,639,000Source | 20,576,000Source | 17,107,000Source |
| Deferred Tax Liabilities, NetUSD | 5,237,000Source | 5,164,000Source | 3,016,000Source | 1,622,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 352,290,000Source | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 0Source | 6,750,000Source | 6,750,000Source | 8,438,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 352,290,000Source | 643,712,000Source | 649,023,000Source | 654,333,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 13,285,000Source | 11,123,000Source | 9,072,000Source | 7,275,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 14,498,000Source | -24,145,000Source | -5,299,000Source | 5,441,000Source |
| Increase (Decrease) in InventoriesUSD | -8,497,000Source | -14,006,000Source | -34,599,000Source | 52,640,000Source |
| Increase (Decrease) in Accounts PayableUSD | -2,116,000Source | 3,145,000Source | -2,675,000Source | -9,419,000Source |
| Deferred Income Tax Expense (Benefit)USD | 1,277,000Source | 2,795,000Source | 1,774,000Source | 9,179,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 58,660,000Source | 143,068,000Source | 177,532,000Source | 255,324,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -12,606,000Source | -4,891,000Source | -3,614,000Source | -2,682,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 331,000Source | 1,124,000Source | 375,000Source | 650,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | 774,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -313,290,000Source | -18,610,000Source | -30,326,000Source | -116,222,000Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -267,236,000Source | 119,567,000Source | 143,592,000Source | 136,420,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 318,731,000Source | 585,967,000Source | 466,400,000Source | 322,808,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 34,349,000Source | 59,882,000Source | 59,595,000Source | 41,226,000Source |
| Income Taxes Paid, NetUSD | -91,000Source | — | — | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 13,285,000Source | 11,123,000Source | 9,072,000Source | 7,275,000Source |
| Amortization of Debt Issuance CostsUSD | 3,889,000Source | 1,812,000Source | 1,812,000Source | 1,543,000Source |
| DepreciationUSD | 345,000Source | 486,000Source | 479,000Source | 363,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 1,300,000Source | -1,800,000Source | -69,000Source | -2,025,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | 0Source | 0Source | -18,803,000Source |
| GoodwillUSD | 168,300,000Source | 168,300,000Source | 168,300,000Source | 168,300,000Source |
| Goodwill, Impairment LossUSD | 0Source | — | — | — |
| Income Tax Expense (Benefit)USD | 3,075,000Source | 7,390,000Source | 15,133,000Source | 61,169,000Source |
| InterestExpenseNonoperatingUSD | 41,342,000Source | 59,585,000Source | — | — |
| Inventory Write-downUSD | 5,568,000Source | 7,844,000Source | 15,200,000Source | 8,180,000Source |
| Net Income (Loss) Attributable to ParentUSD | -9,252,000Source | 19,522,000Source | 61,587,000Source | 244,072,000Source |
| Nonoperating Income (Expense)USD | 13,386,000Source | -5,818,000Source | 7,624,000Source | — |
| Operating ExpensesUSD | 286,695,000Source | 225,354,000Source | 210,410,000Source | 155,159,000Source |
| Other Nonoperating Income (Expense)USD | 1,268,000Source | -1,903,000Source | 220,000Source | -17,975,000Source |
| Payments to Acquire InvestmentsUSD | — | — | 0Source | 0Source |
| Proceeds from Issuance of Common StockUSD | — | — | 0Source | 0Source |
| Proceeds from Stock Options ExercisedUSD | 527,000Source | 919,000Source | 4,974,000Source | 1,876,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 422,960,000Source | 422,670,000Source | 458,300,000Source | 704,274,000Source |
| Cost of RevenueUSD | 129,314,000Source | 130,380,000Source | 139,668,000Source | 184,721,000Source |
| Selling, General and Administrative ExpenseUSD | 243,113,000Source | 181,685,000Source | 168,942,000Source | 113,877,000Source |
| Operating Income (Loss)USD | 6,951,000Source | 66,936,000Source | 108,222,000Source | 364,394,000Source |
| Other Nonoperating Income (Expense)USD | 1,268,000Source | -1,903,000Source | 220,000Source | -17,975,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -6,177,000Source | 26,912,000Source | 76,720,000Source | 305,241,000Source |
| Income Tax Expense (Benefit)USD | 3,075,000Source | 7,390,000Source | 15,133,000Source | 61,169,000Source |
| Net Income (Loss) Attributable to ParentUSD | -9,252,000Source | 19,522,000Source | 61,587,000Source | 244,072,000Source |
| Earnings Per Share, BasicUSD per share | -0.01Source | 0.03Source | 0.09Source | 0.38Source |
| Earnings Per Share, DilutedUSD per share | -0.01Source | 0.03Source | 0.09Source | 0.35Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 666,459,101Source | 661,980,612Source | 654,592,923Source | 649,092,846Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 666,459,101Source | 665,397,655Source | 677,578,245Source | 691,005,846Source |
| Interest Expense (non-operating)USD | 41,342,000Source | 59,585,000Source | — | — |
| Additional Financial Items | ||||
| Business Combination, Acquisition Related CostsUSD | — | — | — | 0Source |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | 119,329,000Source | 121,038,000Source | 131,323,000Source | 177,221,000Source |
| Current Income Tax Expense (Benefit)USD | 1,798,000Source | 4,595,000Source | 13,359,000Source | 51,990,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 1,300,000Source | -1,800,000Source | -69,000Source | -2,025,000Source |
| Goodwill, Impairment LossUSD | 0Source | — | — | — |
| Gross ProfitUSD | 293,646,000Source | 292,290,000Source | 318,632,000Source | 519,553,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -6,581,000Source | 26,719,000Source | 76,580,000Source | 305,192,000Source |
| Interest ExpenseUSD | — | — | 57,954,000Source | 41,178,000Source |
| Interest Expense, DebtUSD | 41,300,000Source | 59,600,000Source | 39,126,000Source | 41,178,000Source |
| Interest Income, OperatingUSD | — | — | 18,828,000Source | — |
| Marketing and Advertising ExpenseUSD | 97,100,000Source | 70,300,000Source | 60,543,000Source | 24,864,000Source |
| Nonoperating Income (Expense)USD | 13,386,000Source | -5,818,000Source | 7,624,000Source | — |
| Operating ExpensesUSD | 286,695,000Source | 225,354,000Source | 210,410,000Source | 155,159,000Source |
Filing attachments
olpx-20260331xex991.htm · 8-K · 2026-05-11
EX-99.1 2 olpx-20260331xex991.htm EX-99.1 Document Exhibit 99.1 OLAPLEX Reports First Quarter 2026 Results NEW YORK, NY - May 11, 2026 - Olaplex Holdings, Inc. (NASDAQ: OLPX) ("OLAPLEX" or the "Company") today announced financial results for the first quarter ended March 31, 2026. Amanda Baldwin, OLAPLEX’s Chief Executive Officer, commented: "We delivered a solid start to the year with positive quarterly sell-through led by the successful launch of No. 3 PLUS. Through the disciplined ope…
Read attachment ↗d119132dex991.htm · 8-K · 2026-03-26
EX-99.1 4 d119132dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 OLAPLEX, a Leading, Science-Led Prestige Hair Care Brand, to be Acquired by Henkel for $1.4 Billion Combination pairs OLAPLEX’s premium hair care brand with Henkel’s global reach and resources Transaction is expected to accelerate OLAPLEX’s value creation and expand access to premium, science-led hair-health solutions for stylists and consumers OLAPLEX stockholders to receive $2.06 per share New York, NY - Olaplex Holdings, Inc.…
Read attachment ↗