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

www.olaplex.com

Market Cap

$836.75M

P/E (TTM)

-90.0

28.2

Dividend Yield

52W High

$1.84

52W Low

$0.99

52W Range

31%

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

Q4 2025 Data

Revenue

$105.12M+0.00%

4-Quarter Trend

EPS

-$0.02+0.00%

4-Quarter Trend

FCF

$32.56M+0.00%

4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Gross Margin Expansion Gross profit margin rose to 69.4% USD, reflecting $1.4 M gross profit increase and lower $5.6 M inventory write-offs.

Professional Channel Strength Professional channel sales grew 5.5% USD to $153.3 M, countering specialty retail's 8.3% decrease in net sales.

Significant Debt Repayment Company voluntarily repaid $300.0 M principal on 2022 Term Loan Facility using available cash on hand in May 2025.

Innovation Pipeline Focus Expect launching at least two to three science-backed product innovations annually following the Purvala acquisition.

Risk Factors

Operating Income Collapse Operating income fell sharply to $7.0 M USD from $66.9 M USD due to significant increases in operating expenses.

SG&A Expense Surge SG&A expenses increased 33.8% USD to $243.1 M, driven primarily by marketing investments and acquisition related costs.

Net Loss Reported Reported net loss of ($9.3 M) USD in 2025, contrasting sharply with $19.5 M net income recorded in 2024.

Transformation Execution Risk Failure to realize anticipated benefits from the business transformation plan may result in higher costs or delayed revenue.

Outlook

Accelerated Innovation Launch Expect launching at least two to three new science-backed product innovations annually over the coming years.

Phased Packaging Refresh Plan phased implementation of refreshed visual identity for product packaging across portfolio starting in fiscal year 2026.

International Growth Strategy Sharpening execution on three-tiered international distribution strategy to scale global reach in a disciplined, repeatable way.

New Vertical Exploration Pursuing growth in new verticals considered natural extensions of existing product portfolio through development or acquisition.

Peer Comparison

Revenue (TTM)

BWMX

$14.22B

+3.6%

ARKO

$7.64B

-12.5%

ODP

$6.53B

-8.9%

Gross Margin (Latest Quarter)

YSG

78.4%

+2.3pp

BWMX

68.5%

-2.7pp

BBW

55.2%

-0.5pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
WOOF	$953.42M	105.2	0.8%	55.3%
HEPS	$926.90M	-7.1	-244.4%	8.7%
GES	$876.67M	10.8	16.1%	81.3%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

2.7%

Moderate Growth

4Q Net Income CAGR

N/M

Profitability Shift

Cash Flow Stability

75%

Volatile Cash Flow

Deep Research

Next earnings:May 6, 2026

EPS:-

Revenue:-

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data