Stocktoria
OLAPLEX HOLDINGS, INC. OLPX
Nasdaq · XNAS · stock · Perfumes, Cosmetics & Other Toilet Preparations · website · IPO 2021-09-30
OLAPLEX HOLDINGS, INC. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $423.0M | $422.7M | $458.3M | $704.3M | $598.4M |
| Gross profit | $293.6M | $292.3M | $318.6M | $519.6M | $473.8M |
| SG&A expense | $243.1M | $181.7M | $168.9M | $113.9M | $98.9M |
| Operating income | $7.0M | $66.9M | $108.2M | $364.4M | $334.2M |
| Interest expense | — | — | $58.0M | $44.0M | $61.1M |
| Income tax | $3.1M | $7.4M | $15.1M | $61.2M | $54.8M |
| Net income | -$9.3M | $19.5M | $61.6M | $244.1M | $220.8M |
| EPS (diluted) | $-0.01 | $0.03 | $0.09 | $0.35 | $0.32 |
| 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 |
| Cash & equivalents | $318.7M | $586.0M | $466.4M | $322.8M | $186.4M |
| Inventory | $60.2M | $75.2M | $95.9M | $144.4M | $98.4M |
| 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 |
Source: SEC EDGAR filings · CIK 0001868726 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.