6 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $423M | -$9M | 69.4% | 1.6% | $58M | $352M | $319M |
| 2024 | $423M | $20M | 69.2% | 15.8% | $142M | $650M | $586M |
| 2023 | $458M | $62M | 69.5% | 23.6% | $177M | $656M | $466M |
| 2022 | $704M | $244M | 73.8% | 51.7% | $255M | $663M | $323M |
| 2021 | $598M | $221M | 79.2% | 55.8% | $199M | $758M | $186M |
| 2020 | $282M | $39M | 63.6% | 30.5% | $129M | $775M | $11M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $99M | -$5M | 72.1% | -5.1% | $7M | $352M | $326M |
| Dec '25 | $105M | -$13M | 68.0% | -4.3% | $33M | $352M | $319M |
| Sep '25 | $115M | $11M | 69.1% | 3.7% | $8M | $352M | $286M |
| Jun '25 | $106M | -$8M | 71.2% | -1.1% | $21M | $352M | $289M |
| Mar '25 | $97M | $465000 | 69.5% | 8.7% | -$3M | $649M | $581M |
| Dec '24 | $101M | -$9M | 66.3% | 3.0% | $49M | $650M | $586M |
| Sep '24 | $119M | $15M | 68.6% | 23.5% | $33M | $652M | $539M |
| Jun '24 | $104M | $6M | 69.7% | 15.7% | $16M | $653M | $508M |
| Mar '24 | $99M | $8M | 72.1% | 19.8% | $43M | $654M | $508M |
| Dec '23 | $112M | $14M | 68.7% | 15.4% | $49M | $656M | $466M |
| Sep '23 | $124M | $20M | 67.6% | 29.7% | $53M | $657M | $430M |
| Jun '23 | $109M | $6M | 70.9% | 17.2% | $27M | $658M | $378M |
| Mar '23 | $114M | $21M | 71.0% | 31.3% | $48M | $660M | $369M |
| Dec '22 | $131M | $34M | 70.4% | 36.0% | $73M | $663M | $323M |
| Sep '22 | $176M | $61M | 73.6% | 50.3% | $54M | $662M | $249M |
| Jun '22 | $211M | $88M | 74.2% | 56.9% | $56M | $664M | $198M |
| Mar '22 | $186M | $62M | 75.8% | 58.3% | $72M | $665M | $143M |
| Dec '21 | $166M | $69M | 79.4% | 59.1% | $70M | $758M | $186M |
| Sep '21 | $162M | $57M | 78.9% | 53.9% | $55M | $762M | $121M |
| Jun '21 | $152M | $49M | 79.2% | 50.3% | $34M | — | — |
How the market has priced OLPX against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, OLAPLEX HOLDINGS, INC.'s revenue has grown 8.4% per year. These are computed facts, not advice.
As of FY2025, OLAPLEX HOLDINGS, INC. reported $352M of total debt against $319M of cash; operating income covered interest expense 0.2×.
In FY2025, gross margin was 69.4%, operating margin 1.6%, and net margin -2.2%.
As of Jun '26, OLAPLEX HOLDINGS, INC. traded at a price-to-earnings ratio of about 39.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.