Olaplex Holdings, Inc.
OLPX
$2.04
$0.000.00%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.85% | -45.61% | -46.85% | -43.08% | 14.46% |
| Total Receivables | 57.38% | 94.27% | 42.56% | -3.92% | -7.66% |
| Inventory | -16.19% | -19.89% | -14.73% | -21.80% | -16.34% |
| Prepaid Expenses | -18.67% | 357.15% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 363.83% | 289.96% | -- |
| Total Current Assets | -36.60% | -31.81% | -29.34% | -29.30% | 10.06% |
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| Total Current Assets | -36.60% | -31.81% | -29.34% | -29.30% | 10.06% |
| Net Property, Plant & Equipment | 2.57% | -1.39% | 12.28% | 14.94% | 19.10% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.86% | -5.75% | -5.56% | -5.37% | -5.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.10% | -41.53% | 27.00% | 30.17% | 54.08% |
| Total Assets | -17.55% | -15.29% | -13.92% | -13.65% | 1.00% |
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| Total Accounts Payable | 19.93% | -22.12% | 106.92% | 8.87% | 41.30% |
| Total Accrued Expenses | 43.22% | 9.32% | 29.32% | 28.41% | -1.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -76.43% | -- | -- | 0.00% |
| Total Finance Division Other Current Liabilities | -15.18% | 298.84% | 315.47% | 328.69% | -7.72% |
| Total Other Current Liabilities | -15.18% | 298.84% | 315.47% | 328.69% | -7.72% |
| Total Current Liabilities | 8.53% | 58.73% | 100.98% | 69.85% | 9.76% |
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| Total Current Liabilities | 8.53% | 58.73% | 100.98% | 69.85% | 9.76% |
| Long-Term Debt | -45.13% | -45.27% | -45.41% | -45.56% | -0.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.12% | -12.88% | -10.19% | -3.15% | -2.94% |
| Total Liabilities | -34.77% | -30.81% | -28.88% | -28.06% | -0.56% |
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| Common Stock & APIC | 4.24% | 4.20% | 4.13% | 3.92% | 3.78% |
| Retained Earnings | -2.75% | -1.69% | -0.89% | -0.24% | 2.29% |
| Treasury Stock & Other | 73.53% | 55.95% | 50.46% | -693.67% | -174.50% |
| Total Common Equity | -0.04% | 0.57% | 1.03% | 1.26% | 2.64% |
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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 | -0.04% | 0.57% | 1.03% | 1.26% | 2.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.04% | 0.57% | 1.03% | 1.26% | 2.64% |
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