Olaplex Holdings Statistics

Total Valuation

OLPX has a market cap or net worth of $834.39 million. The enterprise value is $900.11 million.

Market Cap	834.39M
Enterprise Value	900.11M

Important Dates

The last earnings date was Thursday, November 6, 2025, before market open.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

OLPX has 667.51 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	667.51M
Shares Outstanding	667.51M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	1.13%
Owned by Institutions (%)	23.88%
Float	160.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.35
PS Ratio	1.99
Forward PS	1.89
PB Ratio	0.94
P/TBV Ratio	n/a
P/FCF Ratio	11.13
P/OCF Ratio	11.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.81, with an EV/FCF ratio of 12.00.

EV / Earnings	n/a
EV / Sales	2.15
EV / EBITDA	13.81
EV / EBIT	62.08
EV / FCF	12.00

Financial Position

The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.40.

Current Ratio	4.16
Quick Ratio	2.96
Debt / Equity	0.40
Debt / EBITDA	5.40
Debt / FCF	4.70
Interest Coverage	0.30

Financial Efficiency

Return on equity (ROE) is -0.56% and return on invested capital (ROIC) is 0.65%.

Return on Equity (ROE)	-0.56%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	0.65%
Return on Capital Employed (ROCE)	1.04%
Revenue Per Employee	$1.81M
Profits Per Employee	-$21,429
Employee Count	231
Asset Turnover	0.26
Inventory Turnover	1.51

Taxes

Income Tax	-5.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.32% in the last 52 weeks. The beta is 2.27, so OLPX's price volatility has been higher than the market average.

Beta (5Y)	2.27
52-Week Price Change	-39.32%
50-Day Moving Average	1.15
200-Day Moving Average	1.32
Relative Strength Index (RSI)	65.65
Average Volume (20 Days)	1,099,156

Short Selling Information

The latest short interest is 8.76 million, so 1.31% of the outstanding shares have been sold short.

Short Interest	8.76M
Short Previous Month	9.23M
Short % of Shares Out	1.31%
Short % of Float	5.46%
Short Ratio (days to cover)	8.04

Income Statement

In the last 12 months, OLPX had revenue of $418.58 million and -$4.95 million in losses. Loss per share was -$0.01.

Revenue	418.58M
Gross Profit	298.53M
Operating Income	14.50M
Pretax Income	-10.28M
Net Income	-4.95M
EBITDA	65.16M
EBIT	14.50M
Loss Per Share	-$0.01

Full Income Statement

Balance Sheet

The company has $286.38 million in cash and $352.10 million in debt, giving a net cash position of -$65.72 million or -$0.10 per share.

Cash & Cash Equivalents	286.38M
Total Debt	352.10M
Net Cash	-65.72M
Net Cash Per Share	-$0.10
Equity (Book Value)	888.75M
Book Value Per Share	1.33
Working Capital	359.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $75.65 million and capital expenditures -$656,000, giving a free cash flow of $74.99 million.

Operating Cash Flow	75.65M
Capital Expenditures	-656,000
Free Cash Flow	74.99M
FCF Per Share	$0.11

Full Cash Flow Statement

Margins

Gross margin is 71.32%, with operating and profit margins of 3.46% and -1.18%.

Gross Margin	71.32%
Operating Margin	3.46%
Pretax Margin	-2.46%
Profit Margin	-1.18%
EBITDA Margin	15.57%
EBIT Margin	3.46%
FCF Margin	17.92%

Dividends & Yields

OLPX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	-0.59%
FCF Yield	8.99%

Dividend Details

Analyst Forecast

The average price target for OLPX is $1.81, which is 44.80% higher than the current price. The consensus rating is "Buy".

Price Target	$1.81
Price Target Difference	44.80%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

OLPX has an Altman Z-Score of 2.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	5