Olaplex Holdings's market cap is currently $941.35M. The company's EPS TTM is $0.063; its P/E ratio is 22.14; Olaplex Holdings is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is

lt;0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 458.30M	$ 704.27M	$ 598.37M	$ 282.25M	$ 148.21M
Gross Profit	$ 318.63M	$ 519.55M	$ 473.82M	$ 179.59M	$ 117.03M
Operating Income	$ 108.22M	$ 364.39M	$ 334.15M	$ 119.09M	$ 60.34M
EBITDA	$ 186.77M	$ 398.96M	$ 385.70M	$ 164.97M	$ 0.00
Net Income	$ 61.59M	$ 244.07M	$ 220.78M	$ 39.28M	$ 60.88M
Balance Sheet
Cash & Short-Term Investments	$ 466.40M	$ 322.81M	$ 186.39M	$ 10.96M	$ 3.15M
Total Assets	$ 1.74B	$ 1.70B	$ 1.56B	$ 1.33B	$ 28.08M
Total Debt	$ 655.77M	$ 662.77M	$ 758.20M	$ 775.48M	$ 0.00
Net Debt	$ 189.37M	$ 339.96M	$ 571.81M	$ 764.52M	$ -3.15M
Total Liabilities	$ 895.37M	$ 916.72M	$ 1.04B	$ 802.16M	$ 9.67M
Stockholders' Equity	$ 844.97M	$ 780.96M	$ 524.30M	$ 530.67M	$ 18.41M
Cash Flow
Free Cash Flow	$ 173.92M	$ 254.67M	$ 198.26M	$ 128.95M	$ 52.56M
Operating Cash Flow	$ 177.53M	$ 255.32M	$ 200.03M	$ 128.97M	$ 52.57M
Investing Cash Flow	$ -3.61M	$ -2.68M	$ -6.26M	$ -1.38B	$ 3.41M
Financing Cash Flow	$ -30.33M	$ -116.22M	$ -18.34M	$ 1.26B	$ -65.02M

Currency in USD

Olaplex Holdings Earnings and Revenue History

Income Statement >

Olaplex Holdings Debt to Assets

Balance Sheet >

Olaplex Holdings Cash Flow

Cash Flow >

Olaplex Holdings Forecast EPS vs Actual EPS

Earnings >

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