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OLAPLEX HOLDINGS, INC.

Delisted

CIK 1868726fmd_0KSX3C1D1MYQCQ8JDAXHG5B5CNManufacturing · Perfumes, Cosmetics & Other Toilet PreparationsTemplate: Standard

Coverage: Jan 01, 2020 to Mar 31, 2026, 25 periods

Latest annual · FY2025

Millions
Total revenues
423
Gross profit
294
Operating income
7
Net income
(9)
Free cash flow
58

Latest quarter · Q1 FY2026

Millions
Total revenues
99
Gross profit
72
Operating income
(5)
Net income
(5)
Free cash flow
7
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2022 to FY2025
-15.6%
Revenue, 5 yearsFY2020 to FY2025
+8.4%
Net income, 5 yearsFY2020 to FY2025
n/m

OLAPLEX HOLDINGS, INC. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2025FY2024ChangeSource
Revenue$423 million$422.7 million+0.1%10-K 2026-03-05 · proof
Gross profit$293.6 million$292.3 million+0.5%10-K 2026-03-05 · proof
Operating income$7 million$66.9 million-89.6%10-K 2026-03-05 · proof
Net income-$9.3 million$19.5 million-147.4%10-K 2026-03-05 · proof
Cash from operating activities$58.7 million$143.1 million-59%10-K 2026-03-05 · proof
Free cash flow$58.3 million$141.9 million-58.9%10-K 2026-03-05 · proof
Total assets$1.5 billion$1.8 billion-15.3%10-K 2026-03-05 · proof
Total liabilities$618.1 million$893.3 million-30.8%10-K 2026-03-05 · proof
Cash and cash equivalents$318.7 million$586 million-45.6%10-K 2026-03-05 · proof
Total debt$352.3 million$650.5 million-45.8%10-K 2026-03-05 · proof
What was OLAPLEX HOLDINGS, INC.'s revenue in fiscal 2025?
OLAPLEX HOLDINGS, INC. reported revenue of $423 million for fiscal 2025 (the year ended Dec 31, 2025), against $422.7 million the year before (+0.1%). Source: the 10-K filed with the SEC on Mar 5, 2026. SEC
What was OLAPLEX HOLDINGS, INC.'s gross profit in fiscal 2025?
OLAPLEX HOLDINGS, INC. reported gross profit of $293.6 million for fiscal 2025 (the year ended Dec 31, 2025), against $292.3 million the year before (+0.5%). Source: the 10-K filed with the SEC on Mar 5, 2026. SEC
What was OLAPLEX HOLDINGS, INC.'s operating income in fiscal 2025?
OLAPLEX HOLDINGS, INC. reported operating income of $7 million for fiscal 2025 (the year ended Dec 31, 2025), against $66.9 million the year before (-89.6%). Source: the 10-K filed with the SEC on Mar 5, 2026. SEC
What was OLAPLEX HOLDINGS, INC.'s net income in fiscal 2025?
OLAPLEX HOLDINGS, INC. reported net income of -$9.3 million for fiscal 2025 (the year ended Dec 31, 2025), against $19.5 million the year before (-147.4%). Source: the 10-K filed with the SEC on Mar 5, 2026. SEC
What was OLAPLEX HOLDINGS, INC.'s cash from operating activities in fiscal 2025?
OLAPLEX HOLDINGS, INC. reported cash from operating activities of $58.7 million for fiscal 2025 (the year ended Dec 31, 2025), against $143.1 million the year before (-59%). Source: the 10-K filed with the SEC on Mar 5, 2026. SEC
What was OLAPLEX HOLDINGS, INC.'s free cash flow in fiscal 2025?
OLAPLEX HOLDINGS, INC. reported free cash flow of $58.3 million for fiscal 2025 (the year ended Dec 31, 2025), against $141.9 million the year before (-58.9%). Source: the 10-K filed with the SEC on Mar 5, 2026. SEC
What are OLAPLEX HOLDINGS, INC.'s total assets?
As of Dec 31, 2025, OLAPLEX HOLDINGS, INC. reported total assets of $1.5 billion, against $1.8 billion a year earlier (-15.3%). Source: the 10-K filed with the SEC on Mar 5, 2026. SEC
What are OLAPLEX HOLDINGS, INC.'s total liabilities?
As of Dec 31, 2025, OLAPLEX HOLDINGS, INC. reported total liabilities of $618.1 million, against $893.3 million a year earlier (-30.8%). Source: the 10-K filed with the SEC on Mar 5, 2026. SEC
What are OLAPLEX HOLDINGS, INC.'s cash and cash equivalents?
As of Dec 31, 2025, OLAPLEX HOLDINGS, INC. reported cash and cash equivalents of $318.7 million, against $586 million a year earlier (-45.6%). Source: the 10-K filed with the SEC on Mar 5, 2026. SEC
What is OLAPLEX HOLDINGS, INC.'s total debt?
As of Dec 31, 2025, OLAPLEX HOLDINGS, INC. reported total debt of $352.3 million, against $650.5 million a year earlier (-45.8%). Source: the 10-K filed with the SEC on Mar 5, 2026. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1868726&period_type=annual&limit=5"

Information only, not investment advice.