Stocktoria
OLAPLEX HOLDINGS, INC. OLPX
Nasdaq · XNAS · stock · Perfumes, Cosmetics & Other Toilet Preparations · website · IPO 2021-09-30
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5/9
Piotroski F — financial health
4.3
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $423.0M | $422.7M | $458.3M | $704.3M | $598.4M |
| Gross profit | $293.6M | $292.3M | $318.6M | $519.6M | $473.8M |
| Operating income | $7.0M | $66.9M | $108.2M | $364.4M | $334.2M |
| Net income | -$9.3M | $19.5M | $61.6M | $244.1M | $220.8M |
| Operating cash flow | $58.7M | $143.1M | $177.5M | $255.3M | $200.0M |
| Free cash flow | $58.3M | $141.9M | $177.2M | $254.7M | $199.2M |
| Total assets | $1.5B | $1.8B | $1.7B | $1.7B | $1.6B |
| Total liabilities | $618.1M | $893.3M | $895.4M | $916.7M | $1.0B |
| Shareholders' equity | $879.4M | $874.4M | $845.0M | $781.0M | $524.3M |
| Ratios | |||||
| Gross margin | 69.4% | 69.2% | 69.5% | 73.8% | 79.2% |
| Operating margin | 1.6% | 15.8% | 23.6% | 51.7% | 55.8% |
| Net margin | -2.2% | 4.6% | 13.4% | 34.7% | 36.9% |
| FCF margin | 13.8% | 33.6% | 38.7% | 36.2% | 33.3% |
| Return on assets | -0.6% | 1.1% | 3.5% | 14.4% | 14.1% |
| Return on equity | -1.1% | 2.2% | 7.3% | 31.3% | 42.1% |
| Debt / equity | 0.40× | 0.74× | 0.77× | 0.84× | 1.45× |
| Current ratio | 4.58 | 10.67 | 10.92 | 9.48 | 4.60 |
| Revenue growth | 0.1% | -7.8% | -34.9% | 17.7% | 112.0% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 3,268,200 | $6.6M |
| COATUE MANAGEMENT LLC | 1,264,968 | $2.6M |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 4.3 (safe)
- Working capital / assets 0.246
- Retained earnings / assets 0.358
- EBIT / assets 0.005
- Equity / liabilities 1.423
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001868726 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.