Olaplex Holdings, Inc.
OLPX
$1.33
$0.032.31%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 318.73M | 286.38M | 289.34M | 580.89M | 585.97M |
| Total Receivables | 29.01M | 49.74M | 32.64M | 23.83M | 14.93M |
| Inventory | 60.22M | 73.26M | 78.32M | 79.18M | 75.17M |
| Prepaid Expenses | 62.39M | 17.05M | 15.76M | 19.95M | 13.65M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 46.80M | 46.60M | -- | -- |
| Total Current Assets | 470.35M | 473.22M | 462.67M | 703.86M | 689.71M |
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| Total Current Assets | 470.35M | 473.22M | 462.67M | 703.86M | 689.71M |
| Net Property, Plant & Equipment | 1.42M | 1.39M | 1.41M | 1.48M | 1.44M |
| Long-term Investments | 168.30M | 168.30M | 168.30M | 168.30M | 168.30M |
| Goodwill | 168.30M | 168.30M | 168.30M | 168.30M | 168.30M |
| Total Other Intangibles | 847.82M | 860.78M | 873.84M | 886.83M | 899.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.10M | 10.53M | 10.69M | 10.41M | 8.72M |
| Total Assets | 1.50B | 1.51B | 1.52B | 1.77B | 1.77B |
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| Total Accounts Payable | 8.12M | 23.50M | 25.06M | 24.33M | 10.42M |
| Total Accrued Expenses | 38.01M | 31.45M | 34.31M | 21.79M | 33.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 6.75M | 6.75M |
| Total Finance Division Other Current Liabilities | 56.50M | 58.73M | 60.58M | 12.68M | 14.17M |
| Total Other Current Liabilities | 56.50M | 58.73M | 60.58M | 12.68M | 14.17M |
| Total Current Liabilities | 102.63M | 113.68M | 119.95M | 65.56M | 64.65M |
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| Total Current Liabilities | 102.63M | 113.68M | 119.95M | 65.56M | 64.65M |
| Long-Term Debt | 352.29M | 352.10M | 351.90M | 642.38M | 643.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 163.18M | 159.70M | 170.91M | 184.66M | 184.96M |
| Total Liabilities | 618.10M | 625.47M | 642.75M | 892.60M | 893.32M |
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| Common Stock & APIC | 343.01M | 339.42M | 336.11M | 332.65M | 329.20M |
| Retained Earnings | 536.71M | 549.82M | 538.69M | 546.43M | 545.97M |
| Treasury Stock & Other | -337.00K | -488.00K | -627.00K | -748.00K | -765.00K |
| Total Common Equity | 879.39M | 888.75M | 874.17M | 878.33M | 874.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 879.39M | 888.75M | 874.17M | 878.33M | 874.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 879.39M | 888.75M | 874.17M | 878.33M | 874.40M |
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