OLPX OLAPLEX HOLDINGS, INC.

Overview and Growth

OLAPLEX HOLDINGS, INC. generated $422.96M of revenue in fiscal 2025, with net loss of $9.25M and an operating cash inflow of $58.66M. Revenue of $422.96M sets the scale for evaluating how effectively sales translated into profit and cash during the year. Revenue was 0.1% above fiscal 2024 revenue of $422.67M, marking a year-over-year increase. Diluted earnings per share were -$0.01, translating the period’s attributable earnings into the amount reported for each diluted share. Against diluted EPS of $0.03 in fiscal 2024, the current result was 133.3% lower. Asset turnover was 0.28x, relating the company’s annual revenue directly to the total assets reported at the period end.

Profitability

Gross profit was $293.65M, representing the portion of revenue remaining after the reported cost of revenue and before operating expenses. Gross profit represented 69.4% of revenue, showing how much of the top line remained after direct costs. Operations produced $6.95M of income after the reported operating expense base, before the remaining non-operating and tax effects. Operating margin measured 1.6%, showing the portion of revenue preserved after the full set of operating costs. The bottom-line result was a net loss of $9.25M after operating, financing, tax, and other recognized items. The net loss equaled 2.2% of revenue, showing the bottom-line deficit relative to the company’s sales base. The pretax result was a loss of $6.18M, establishing the deficit before tax effects. Pretax margin was -1.5%, reflecting a pre-tax loss equal to 1.5% of revenue. The reported income-tax provision was $3.08M, the amount recognized between pretax income and the final net-income result. Relative to period-end equity, the net loss represented 1.1%. The net loss equaled 0.6% of period-end assets, showing the deficit relative to the asset base.

Liquidity and Capital Structure

The company held $1.50B of assets against $618.10M of liabilities and $879.39M of equity, revealing how the asset base was financed. At period end, current assets of $470.35M compared with current liabilities of $102.63M, defining the company’s short-term resource position. At 4.58x, the current ratio shows that short-term assets were greater than short-term liabilities at period end. The company held $318.73M in cash and equivalents, a narrower liquidity measure than total current assets. Measured only with cash and equivalents, coverage of current liabilities was 310.6%, excluding receivables and other current assets. Total debt was $352.29M, establishing the amount of borrowing carried within the company’s capital structure. Debt equaled 0.4x of book equity, describing the relative scale of borrowing and shareholder capital. The debt-to-assets relationship was 23.5%, comparing borrowing with the total asset balance. The liabilities-to-assets relationship was 41.3%, placing reported obligations against the full positive asset balance. Cash and equivalents equaled 21.3% of total assets, showing the liquid cash component within the company’s broader resource base. The asset base changed 15.3% from $1.77B in fiscal 2024, leaving current total assets lower year over year.

Cash Flow and Earnings Quality

Operating activities produced a cash inflow of $58.66M, giving the cash-flow counterpart to the accrual-based profit measures reported for the year. Capital expenditures used $331.00K, identifying the reported investment outflow deducted from operating cash flow in the free-cash-flow calculation. Relative to operating cash flow, capital expenditures measured 0.6%, connecting investment intensity with the company’s cash-generation base. The combination of operating cash flow and capital spending produced $58.33M of positive free cash flow for the period. Relative to revenue, free cash flow equaled 13.8%, showing how much sales converted into cash after investment. The free-cash-flow-to-assets relationship was 3.9%, comparing post-investment cash with the balance-sheet asset base.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Sep 24, 2026.