← OLAPLEX HOLDINGS, INC. OLPX
Market Price
$2.08
Market Cap
$1.40B
P/E Ratio
N/A
Revenue (FY 2025)
↑0.1% YoY
$422.96M
3-Yr CAGR: -15.6%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↓-58.9% YoY
$58.33M
FCF Yield: 4.17%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (OLPX)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2020 | $282.2M | — | $179.6M | — | — | — | — | $129.0M | $128.9M | — |
| FY 2021 | $598.4M | +112.0% | $473.8M | — | — | — | — | $200.0M | $199.2M | +54.4% |
| FY 2022 | $704.3M | +17.7% | $519.6M | — | — | — | — | $255.3M | $254.7M | +27.9% |
| FY 2023 | $458.3M | -34.9% | $318.6M | — | — | — | — | $177.5M | $177.2M | -30.4% |
| FY 2024 | $422.7M | -7.8% | $292.3M | — | — | — | — | $143.1M | $141.9M | -19.9% |
| FY 2025 | $423.0M | +0.1% | $293.6M | — | — | — | — | $58.7M | $58.3M | -58.9% |
Valuation
Market Price
$2.08
Market Cap
$1.40B
Enterprise Value
$1.43B
P/E Ratio
N/A
P/B Ratio
1.59
FCF Yield
4.17%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
69.43%
Operating Margin
1.64%
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
0.28x
Revenue 3-Yr CAGR
-15.63%
Financial Health & Liquidity
Current Ratio
0.73
Cash Ratio
3.74
Debt / Equity
0.401
Debt / Assets
0.235
Cash & Equivalents
$318.73M
Total Debt
$352.29M
Book Value / Share
$1.31
Cash Flow Efficiency
Operating Cash Flow
$58.66M
Capital Expenditures (CapEx)
$331.00K
Free Cash Flow
$58.33M
OCF / Revenue
13.87%
FCF / Revenue
13.79%
FCF 3-Yr CAGR
-38.82%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$1.31
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$1.50B
Total Liabilities
$1.50B
Stockholders' Equity
$879.39M
Current Assets
$62.39M
Current Liabilities
$85.30M