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Olaplex Holdings (OLPX)
NASDAQ:OLPX
US Market

Olaplex Holdings (OLPX) Financial Statements

170 Followers

Olaplex Holdings Financial Overview

Olaplex Holdings's market cap is currently ―. The company's EPS TTM is $0.09; its P/E ratio is 15.20; Olaplex Holdings is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 123.56M$ 109.24M$ 113.79M$ 130.72M$ 176.45M
Gross Profit$ 83.55M$ 77.50M$ 80.81M$ 92.09M$ 129.83M
EBIT$ 39.22M$ 16.51M$ 36.36M$ 51.09M$ 86.44M
EBITDA-$ 29.37M$ 49.00M$ 178.42M$ 97.99M
Net Income Common Stockholders$ 40.26M$ 6.16M$ 20.41M$ 34.28M$ 60.76M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 429.59M$ 378.42M$ 369.34M$ 322.81M$ 249.40M
Total Assets$ 1.74B$ 1.72B$ 1.73B$ 1.70B$ 1.70B
Total Debt$ 657.10M$ 658.43M$ 659.76M$ 662.77M$ 662.41M
Net Debt$ 227.51M$ 280.01M$ 290.42M$ 339.96M$ 413.01M
Total Liabilities$ 901.77M$ 905.07M$ 919.21M$ 916.72M$ 952.80M
Stockholders Equity$ 840.39M$ 817.85M$ 806.62M$ 780.96M$ 744.00M
Cash Flow-
Free Cash Flow-$ 26.48M$ 47.98M$ 72.97M$ 52.99M
Operating Cash Flow$ 53.41M$ 27.00M$ 48.09M$ 73.52M$ 53.75M
Investing Cash Flow$ -906.00K$ -1.36M$ -631.00K$ -970.00K$ -767.00K
Financing Cash Flow$ -1.34M$ -16.55M$ -926.00K$ 862.00K$ -1.62M
Currency in USD

Olaplex Holdings Earnings and Revenue History

Olaplex Holdings Debt to Assets

Olaplex Holdings Cash Flow

Olaplex Holdings Forecast EPS vs Actual EPS

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