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OLAPLEX HOLDINGS, INC.

OLPX

$2.08 0.00 (0.00%) at close

7 Visible periods

32 Metrics

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Weak

Neutral

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Analytical Summary

OLAPLEX HOLDINGS, INC. shows mixed fundamentals. Consider comparing against peers in the Energy sector before making investment decisions.

Market Cap $1.4B

Dividend Yield —

Revenue Growth 0.1% ↗

Op. Margin 1.6% ↘

ROIC 0.8% ↘

FCF / Share $0.09 ↘

Trailing P/E —

Price / Book 1.6x

FCF Yield 4.2%

Debt / Equity 0.40

info Valuation on last close. End-of-day price, Jul 6, 2026.

7-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$422.96M

— +0.1% —

Net Income Profit after all expenses

$-9.25M

↓ -147.4% —

Operating Margin Operating profit as % of sales

1.6%

↓ -89.6% 32th

FCF / Share Free cash flow per share

$0.09

↓ -59.2% —

Long-Term Debt Long-term obligations

$352.29M

↓ -45.8% —

Health Breakdown

Profitability ↓

Returns

Financial Health ↓

Cash Quality

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Revenue Growth YoY (%)	0.1% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-99%)	-7.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-255%)	-34.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-799%)	17.7% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+254%)	112.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2140%)	—	—
EPS Growth YoY (%)	N/M	-66.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-76.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	11.8% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	466.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	N/M	-68.3% Weak ↓ Weak Declining Year-over-year change in net income	-74.8% Weak ↓ Weak Declining Year-over-year change in net income	10.5% Fair Fair Year-over-year change in net income	462.1% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	-59.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	-20.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	-31.0% Weak ↓ Weak Declining Year-over-year change in free cash flow	27.7% Excellent Excellent Year-over-year change in free cash flow	51.4% Excellent Excellent Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	-15.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-10.9% Weak Weak Compound annual revenue growth over 3 years	17.5% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	8.4% Good Good Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	-55.5% Weak Weak Compound annual EPS growth over 3 years	14.5% Good Good Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Operating Margin (%) (%)	1.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	15.8% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	23.6% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+57%)	51.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+245%)	55.8% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+272%)	30.5% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+103%)	—
Effective Tax Rate (%) (%)	-49.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.5% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.7% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.0% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.9% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.9% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-2.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-127%)	4.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	13.4% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+68%)	34.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+333%)	36.9% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+361%)	13.9% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+74%)	—
FCF Margin (%) (%)	13.8% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	33.6% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	38.7% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	36.2% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	33.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	45.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	-6.30x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	7.27x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.88x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.04x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	0.90x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	3.28x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Return on Invested Capital (%)	0.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.8% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	20.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	20.9% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	5.5% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	6.2% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	21.5% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	21.4% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	6.5% Caution Caution Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-1.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-109%)	2.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	7.3% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-39%)	31.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+160%)	42.1% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+251%)	7.4% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-38%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Debt to Equity (x)	0.40x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-20%)	0.74x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+49%)	0.78x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+55%)	0.85x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+70%)	1.45x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+189%)	1.46x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+192%)	—
Interest Coverage (x)	0.17x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.12x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.87x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	8.29x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.46x Good Good Operating income divided by interest expense Optimal: > 5x	2.23x Caution Caution Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$33.56M	$64.50M	$189.37M	$339.96M	$571.81M	$764.52M	—
Debt / EBITDA (x)	48.29x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.65x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.03x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.82x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.27x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.01x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Revenue per Share (USD)	$0.63	$0.64	$0.70	$1.09	$0.92	$0.44	—
Basic EPS, GAAP (USD)	$-0.01	$0.03	$0.09	$0.38	$0.34	$0.06	—
Free Cash Flow per Share (USD)	$0.09	$0.21	$0.27	$0.39	$0.31	$0.20	—
Book Value per Share (USD)	$1.31	$1.32	$1.28	$1.20	$0.81	$0.82	—
Tangible Book Value per Share (USD)	$-0.20	$-0.29	$-0.41	$-0.59	$-1.06	$-1.13	—
Basic Weighted Avg Shares (shares)	666.46M	661.98M	654.59M	649.09M	648.17M	635.39M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Working Capital (USD)	$367.72M	$625.06M	$557.05M	$467.14M	$262.27M	$14.57M	—
LT Debt (USD)	$352.29M	$650.46M	$655.77M	$662.77M	$758.20M	$775.48M	—
Total Equity (USD)	$879.39M	$874.40M	$844.97M	$780.96M	$524.30M	$530.67M	$0.00

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Sales/Revenue/Turnover (USD)	$422.96M	$422.67M	$458.30M	$704.27M	$598.37M	$282.25M	—
Depreciation Expense (USD)	$345.00K	$486.00K	$479.00K	$363.00K	$162.00K	$0.00	—
Net Income, GAAP (USD)	$-9.25M	$19.52M	$61.59M	$244.07M	$220.78M	$39.28M	—
Operating Cash Flow (USD)	$58.66M	$143.07M	$177.53M	$255.32M	$200.03M	$128.97M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 7 years · 25 quarters

OLAPLEX HOLDINGS, INC.

Analytical Summary

7-Year Financial Trajectory

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