US Stock MarketDetailed Quotes

Olaplex (OLPX)

Watchlist
  • 2.040
  • +0.010+0.49%
Close Apr 24 16:00 ET
  • 2.030
  • -0.010-0.50%
Post 18:41 ET
1.37BMarket Cap-204.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Olaplex (OLPX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-59.00%58.66M
-34.21%32.67M
-76.09%8M
28.70%20.9M
-106.67%-2.92M
-19.41%143.07M
1.27%49.66M
-37.35%33.46M
-39.84%16.24M
-9.11%43.71M
Net income from continuing operations
-147.39%-9.25M
-48.89%-13.1M
-24.80%11.13M
-233.97%-7.74M
-94.00%465K
-68.30%19.52M
-162.41%-8.8M
-27.34%14.8M
-6.12%5.78M
-63.05%7.75M
Depreciation and amortization
0.78%53.91M
2.97%13.64M
1.80%13.7M
0.25%13.21M
-1.86%13.37M
6.37%53.5M
4.90%13.24M
2.84%13.46M
6.22%13.17M
11.85%13.63M
Deferred tax
-261.56%-10.84M
-37.82%3.35M
-819.36%-12.75M
-515.98%-1.35M
58.87%-95K
219.18%6.71M
167.29%5.39M
55.85%1.77M
-155.73%-219K
-127.27%-231K
Other non cash items
179.88%14.94M
-46.88%1.18M
517.90%9.81M
290.34%3.19M
6.13%762K
85.83%5.34M
208.36%2.21M
121.03%1.59M
13.93%818K
0.00%718K
Change In working capital
-122.93%-8.95M
-27.32%21.93M
-1,494.11%-17.87M
207.29%8.39M
-220.22%-21.4M
-11.51%39.04M
34.49%30.18M
-109.51%-1.12M
-787.43%-7.82M
103.44%17.8M
-Change in receivables
-160.05%-14.5M
8.38%20.19M
-1,086.80%-17M
-7.90%-8.81M
-158.77%-8.88M
355.65%24.15M
70.08%18.63M
9.25%-1.43M
-70.83%-8.17M
2,046.88%15.11M
-Change in inventory
-39.33%8.5M
41.57%10.52M
-70.00%3.96M
88.99%-791K
-1,041.49%-5.2M
-59.52%14.01M
-34.44%7.43M
4.77%13.2M
-2,973.60%-7.18M
-94.70%552K
-Change in prepaid assets
-3,411.88%-48.78M
----
----
-599.20%-42.81M
-521.37%-6.35M
207.83%1.47M
----
----
---6.12M
--1.51M
-Change in payables and accrued expense
2,781.12%48.23M
-323.11%-10.04M
74.71%-4.24M
439.85%61.15M
-48.09%1.36M
-72.32%1.67M
19.80%4.5M
-195.67%-16.78M
255.22%11.33M
-45.06%2.62M
-Change in other current assets
----
----
----
----
----
----
----
-3.27%6.58M
-346.80%-6.12M
121.20%1.51M
-Change in other working capital
-5.79%-2.39M
-323.16%-212K
118.52%498K
-114.80%-344K
-17.15%-2.34M
-384.58%-2.26M
223.38%95K
-642.82%-2.69M
--2.33M
-7,021.43%-1.99M
Cash from discontinued investing activities
Operating cash flow
-59.00%58.66M
-34.21%32.67M
-76.09%8M
28.70%20.9M
-106.67%-2.92M
-19.41%143.07M
1.27%49.66M
-37.35%33.46M
-39.84%16.24M
-9.11%43.71M
Investing cash flow
Cash flow from continuing investing activities
-157.74%-12.61M
79.11%-318K
-820.49%-10.96M
69.93%-329K
8.12%-996K
-35.33%-4.89M
-113.76%-1.52M
-31.46%-1.19M
19.85%-1.09M
-71.79%-1.08M
Net PPE purchase and sale
70.55%-331K
74.88%-109K
45.80%-71K
4.63%-103K
89.36%-48K
-199.73%-1.12M
-219.12%-434K
-18.02%-131K
-414.29%-108K
-321.50%-451K
Net intangibles purchase and sale
56.41%-1.64M
85.02%-163K
71.23%-305K
77.08%-226K
-49.76%-948K
-16.30%-3.77M
-88.89%-1.09M
-33.33%-1.06M
26.64%-986K
-20.80%-633K
Net business purchase and sale
---10.63M
---46K
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
-157.74%-12.61M
79.11%-318K
-820.49%-10.96M
69.93%-329K
8.12%-996K
-35.33%-4.89M
-113.76%-1.52M
-31.46%-1.19M
19.85%-1.09M
-71.79%-1.08M
Financing cash flow
Cash flow from continuing financing activities
-1,583.45%-313.29M
0
0
-2,019.15%-312.13M
23.47%-1.16M
38.63%-18.61M
91.33%-998K
-2.25%-1.37M
11.03%-14.73M
-63.82%-1.52M
Net issuance payments of debt
-4,369.45%-301.69M
--0
--0
-17,683.05%-300M
0.00%-1.69M
20.00%-6.75M
0.06%-1.69M
0.00%-1.69M
0.00%-1.69M
49.99%-1.69M
Net common stock issuance
----
----
--0
----
----
----
----
---166K
----
----
Proceeds from stock option exercised by employees
-42.66%527K
--0
--0
--0
208.19%527K
-81.52%919K
31.24%689K
-98.58%5K
-96.59%54K
-93.20%171K
Net other financing activities
5.09%-12.13M
----
----
----
----
52.43%-12.78M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-1,583.45%-313.29M
--0
--0
-2,019.15%-312.13M
23.47%-1.16M
38.63%-18.61M
91.33%-998K
-2.25%-1.37M
11.03%-14.73M
-63.82%-1.52M
Net cash flow
Beginning cash position
25.64%585.97M
-46.85%286.38M
-43.04%289.34M
14.46%580.89M
25.64%585.97M
44.48%466.4M
25.43%538.83M
34.22%507.93M
37.41%507.51M
44.48%466.4M
Current changes in cash
-323.50%-267.24M
-31.37%32.35M
-109.58%-2.96M
-69,683.29%-291.55M
-112.34%-5.07M
-16.73%119.57M
28.04%47.14M
-39.60%30.9M
-95.38%419K
-11.66%41.11M
End cash Position
-45.61%318.73M
-45.61%318.73M
-46.85%286.38M
-43.04%289.34M
14.46%580.89M
25.64%585.97M
25.64%585.97M
25.43%538.83M
34.22%507.93M
37.41%507.51M
Free cash flow
-58.98%56.69M
-32.69%32.4M
-76.37%7.63M
35.83%20.58M
-109.18%-3.91M
-20.55%138.18M
-0.39%48.14M
-38.54%32.27M
-40.90%15.15M
-10.19%42.62M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -59.00%58.66M-34.21%32.67M-76.09%8M28.70%20.9M-106.67%-2.92M-19.41%143.07M1.27%49.66M-37.35%33.46M-39.84%16.24M-9.11%43.71M
Net income from continuing operations -147.39%-9.25M-48.89%-13.1M-24.80%11.13M-233.97%-7.74M-94.00%465K-68.30%19.52M-162.41%-8.8M-27.34%14.8M-6.12%5.78M-63.05%7.75M
Depreciation and amortization 0.78%53.91M2.97%13.64M1.80%13.7M0.25%13.21M-1.86%13.37M6.37%53.5M4.90%13.24M2.84%13.46M6.22%13.17M11.85%13.63M
Deferred tax -261.56%-10.84M-37.82%3.35M-819.36%-12.75M-515.98%-1.35M58.87%-95K219.18%6.71M167.29%5.39M55.85%1.77M-155.73%-219K-127.27%-231K
Other non cash items 179.88%14.94M-46.88%1.18M517.90%9.81M290.34%3.19M6.13%762K85.83%5.34M208.36%2.21M121.03%1.59M13.93%818K0.00%718K
Change In working capital -122.93%-8.95M-27.32%21.93M-1,494.11%-17.87M207.29%8.39M-220.22%-21.4M-11.51%39.04M34.49%30.18M-109.51%-1.12M-787.43%-7.82M103.44%17.8M
-Change in receivables -160.05%-14.5M8.38%20.19M-1,086.80%-17M-7.90%-8.81M-158.77%-8.88M355.65%24.15M70.08%18.63M9.25%-1.43M-70.83%-8.17M2,046.88%15.11M
-Change in inventory -39.33%8.5M41.57%10.52M-70.00%3.96M88.99%-791K-1,041.49%-5.2M-59.52%14.01M-34.44%7.43M4.77%13.2M-2,973.60%-7.18M-94.70%552K
-Change in prepaid assets -3,411.88%-48.78M---------599.20%-42.81M-521.37%-6.35M207.83%1.47M-----------6.12M--1.51M
-Change in payables and accrued expense 2,781.12%48.23M-323.11%-10.04M74.71%-4.24M439.85%61.15M-48.09%1.36M-72.32%1.67M19.80%4.5M-195.67%-16.78M255.22%11.33M-45.06%2.62M
-Change in other current assets -----------------------------3.27%6.58M-346.80%-6.12M121.20%1.51M
-Change in other working capital -5.79%-2.39M-323.16%-212K118.52%498K-114.80%-344K-17.15%-2.34M-384.58%-2.26M223.38%95K-642.82%-2.69M--2.33M-7,021.43%-1.99M
Cash from discontinued investing activities
Operating cash flow -59.00%58.66M-34.21%32.67M-76.09%8M28.70%20.9M-106.67%-2.92M-19.41%143.07M1.27%49.66M-37.35%33.46M-39.84%16.24M-9.11%43.71M
Investing cash flow
Cash flow from continuing investing activities -157.74%-12.61M79.11%-318K-820.49%-10.96M69.93%-329K8.12%-996K-35.33%-4.89M-113.76%-1.52M-31.46%-1.19M19.85%-1.09M-71.79%-1.08M
Net PPE purchase and sale 70.55%-331K74.88%-109K45.80%-71K4.63%-103K89.36%-48K-199.73%-1.12M-219.12%-434K-18.02%-131K-414.29%-108K-321.50%-451K
Net intangibles purchase and sale 56.41%-1.64M85.02%-163K71.23%-305K77.08%-226K-49.76%-948K-16.30%-3.77M-88.89%-1.09M-33.33%-1.06M26.64%-986K-20.80%-633K
Net business purchase and sale ---10.63M---46K--------------0--0------------
Cash from discontinued investing activities
Investing cash flow -157.74%-12.61M79.11%-318K-820.49%-10.96M69.93%-329K8.12%-996K-35.33%-4.89M-113.76%-1.52M-31.46%-1.19M19.85%-1.09M-71.79%-1.08M
Financing cash flow
Cash flow from continuing financing activities -1,583.45%-313.29M00-2,019.15%-312.13M23.47%-1.16M38.63%-18.61M91.33%-998K-2.25%-1.37M11.03%-14.73M-63.82%-1.52M
Net issuance payments of debt -4,369.45%-301.69M--0--0-17,683.05%-300M0.00%-1.69M20.00%-6.75M0.06%-1.69M0.00%-1.69M0.00%-1.69M49.99%-1.69M
Net common stock issuance ----------0-------------------166K--------
Proceeds from stock option exercised by employees -42.66%527K--0--0--0208.19%527K-81.52%919K31.24%689K-98.58%5K-96.59%54K-93.20%171K
Net other financing activities 5.09%-12.13M----------------52.43%-12.78M----------------
Cash from discontinued financing activities
Financing cash flow -1,583.45%-313.29M--0--0-2,019.15%-312.13M23.47%-1.16M38.63%-18.61M91.33%-998K-2.25%-1.37M11.03%-14.73M-63.82%-1.52M
Net cash flow
Beginning cash position 25.64%585.97M-46.85%286.38M-43.04%289.34M14.46%580.89M25.64%585.97M44.48%466.4M25.43%538.83M34.22%507.93M37.41%507.51M44.48%466.4M
Current changes in cash -323.50%-267.24M-31.37%32.35M-109.58%-2.96M-69,683.29%-291.55M-112.34%-5.07M-16.73%119.57M28.04%47.14M-39.60%30.9M-95.38%419K-11.66%41.11M
End cash Position -45.61%318.73M-45.61%318.73M-46.85%286.38M-43.04%289.34M14.46%580.89M25.64%585.97M25.64%585.97M25.43%538.83M34.22%507.93M37.41%507.51M
Free cash flow -58.98%56.69M-32.69%32.4M-76.37%7.63M35.83%20.58M-109.18%-3.91M-20.55%138.18M-0.39%48.14M-38.54%32.27M-40.90%15.15M-10.19%42.62M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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