OLAPLEX HOLDINGS, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $423.0M | $422.7M | $458.3M | $704.3M | $598.4M |
| Cost of revenue | $129.3M | $130.4M | $139.7M | $184.7M | $124.5M |
| Gross profit | $293.6M | $292.3M | $318.6M | $519.6M | $473.8M |
| Selling, general & administrative | $243.1M | $181.7M | $168.9M | $113.9M | $98.9M |
| Operating expenses | $286.7M | $225.4M | $210.4M | $155.2M | $139.7M |
| Operating income | $7.0M | $66.9M | $108.2M | $364.4M | $334.2M |
| Interest expense | $41.3M | $59.6M | $58.0M | $44.0M | $61.1M |
| Pretax income | -$6.2M | $26.9M | $76.7M | $305.2M | $275.6M |
| Income tax expense | $3.1M | $7.4M | $15.1M | $61.2M | $54.8M |
| Net income | -$9.3M | $19.5M | $61.6M | $244.1M | $220.8M |
| Balance Sheet | |||||
| Cash and equivalents | $318.7M | $586.0M | $466.4M | $322.8M | $186.4M |
| Current assets | $470.3M | $689.7M | $613.2M | $522.2M | $335.2M |
| Total assets | $1.5B | $1.8B | $1.7B | $1.7B | $1.6B |
| Current liabilities | $102.6M | $64.7M | $56.1M | $55.1M | $72.9M |
| Total liabilities | $618.1M | $893.3M | $895.4M | $916.7M | $1.0B |
| Total debt | $354.8M | $656.4M | $663.2M | — | $769.2M |
| Stockholders' equity | $879.4M | $874.4M | $845.0M | $781.0M | $524.3M |
| Cash Flow Statement | |||||
| Cash from operations | $58.7M | $143.1M | $177.5M | $255.3M | $200.0M |
| Depreciation and amortization | $345,000 | $486,000 | $479,000 | $363,000 | $162,000 |
| Stock-based compensation | $13.3M | $11.1M | $9.1M | $7.3M | $4.0M |
| Capital expenditure | $331,000 | $1.1M | $375,000 | $650,000 | $875,000 |
| Free cash flow | $58.3M | $141.9M | $177.2M | $254.7M | $199.2M |
| Dividends paid | — | — | — | $0 | $0 |
| Impairments | $0 | $0 | $0 | — | — |
Shares outstanding 672.0M · Free float 23.6%
Annual filing data through FY ended December 31, 2025; float as of July 16, 2026.