
Olaplex Holdings, Inc.
NASDAQ•OLPX
CEO: Mr. John Paul Bilbrey
Sector: Consumer Cyclical
Industry: Specialty Retail
Listing Date: 2021-09-30
Olaplex Holdings, Inc. develops, manufactures, and sells hair care products in the United States and internationally. The company offers hair care shampoos and conditioners for use in treatment, maintenance, and protection of hair, as well as oil, moisture mask, and nourishing hair serum. It provides hair care products to professional hair salons, retailers, and everyday consumers. The company distributes its products through professional distributors in salons, directly to retailers for sale in their physical stores, e-commerce sites, and its website, Olaplex.com, as well as third party e-commerce platforms. The company was founded in 2014 and is based in Santa Barbara, California.
Contact Information
1187 Coast Village Road, Suite 1-520, Santa Barbara, CA, 93108-2737, United States
310-691-0776
Market Cap
$1.09B
P/E (TTM)
-221.0
33.4
Dividend Yield
--
52W High
$1.84
52W Low
$0.99
52W Range
Rank46Top 59.5%
3.5
F-Score
Modified Piotroski Analysis
Based on 6-year fundamentals
Weak • 3.5 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2020-2025
Financial Dashboard
Q3 2025 Data
Revenue
$114.58M-3.78%
4-Quarter Trend
EPS
$0.02-10.31%
4-Quarter Trend
FCF
$7.63M-78.18%
4-Quarter Trend
2025 Q3 Earnings Highlights
Key Highlights
Debt Repayment Strong Liquidity Repaid $300.0M principal on Term Loan Facility in May 2025; ended period with $286.4M cash and $150.0M revolver capacity.
TRA Adjustment Boosts Income Recognized $9.452M benefit from TRA liability adjustment due to OBBBA enactment, significantly impacting Q3 income tax provision.
Q3 Gross Margin Expansion Q3 Gross Profit Margin increased to 69.1% from 68.6% year-over-year, despite 3.8% decrease in quarterly net sales.
Risk Factors
Net Income Significantly Declines Nine months Net Income fell 86.4% to $3.850M versus $28.322M prior period, reflecting operational pressures and higher costs.
Operating Expenses Surge Q3 SG&A expenses rose 49.2% to $75.015M, primarily driven by $9.3M in acquisition-related costs incurred for Purvala.
Pending Legal Settlement Accrual Accrued approximately $47.5M liability for the pending Lilien legal settlement as of September 30, 2025 reporting date.
Outlook
2025 Strategic Priorities Set Focus remains on three key priorities for 2025: generating brand demand, harnessing innovation, and executing operations excellently.
Innovation Pipeline Expansion Seeking to innovate beyond damage repair, focusing on hair health attributes like strength, elasticity, and frizz control.
Omnichannel Marketing Focus Implementing 360-degree full funnel marketing approach leveraging creator-led messaging to drive consumer demand across channels.
Peer Comparison
Revenue (TTM)
$6.53B
WOOF$6.00B
GES$3.14B
Gross Margin (Latest Quarter)
YSG78.2%
OLPX59.6%
BBW53.7%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| OLPX | $1.09B | -221.0 | -0.6% | 23.3% |
| NEGG | $1.06B | -47.3 | -20.5% | 20.2% |
| LQDT | $959.03M | 34.5 | 14.1% | 3.8% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
4.4%
Moderate Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
75%
Volatile Cash Flow
Research & Insights
Next earnings:Mar 3, 2026
EPS:$0.01
|Revenue:-
Reports
All Years
Form 10-Q - Q3 2025
Period End: Sep 30, 2025|Filed: Nov 6, 2025|Revenue: $114.58M-3.8%|EPS: $0.02-10.3%MissForm 10-Q - Q2 2025
Period End: Jun 30, 2025|Filed: Aug 7, 2025|Revenue: $106.28M+2.3%|EPS: $-0.01-233.3%MissForm 10-Q - Q1 2025
Period End: Mar 31, 2025|Filed: May 8, 2025|Revenue: $96.98M-1.9%|EPS: $0.00-94.0%MissForm 10-K - FY 2024
Period End: Dec 31, 2024|Filed: Mar 4, 2025|Revenue: $422.67M-7.8%|EPS: $0.03-68.7%BeatForm 10-Q - Q3 2024
Period End: Sep 30, 2024|Filed: Nov 7, 2024|Revenue: $119.08M-3.6%|EPS: $0.02-28.3%MissForm 10-Q - Q2 2024
Period End: Jun 30, 2024|Filed: Aug 6, 2024|Revenue: $103.94M-4.9%|EPS: $0.01-7.4%MissForm 10-Q - Q1 2024
Period End: Mar 31, 2024|Filed: May 2, 2024|Revenue: $98.91M-13.1%|EPS: $0.01-63.7%MissForm 10-K - FY 2023
Period End: Dec 31, 2023|Filed: Feb 29, 2024|Revenue: $458.30M-34.9%|EPS: $0.09-75.2%Beat