OLAPLEX HOLDINGS, INC.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $423.0M | $422.7M | $458.3M | $704.3M | $598.4M |
| Gross profit | $293.6M | $292.3M | $318.6M | $519.6M | $473.8M |
| Operating income | $7.0M | $66.9M | $108.2M | $364.4M | $334.2M |
| Operating expenses | $286.7M | $225.4M | $210.4M | $155.2M | $139.7M |
| Cost of revenue | $129.3M | $130.4M | $139.7M | $184.7M | $124.5M |
| Cash from operations | $58.7M | $143.1M | $177.5M | $255.3M | $200.0M |
| Capital expenditure | $331,000 | $1.1M | $375,000 | $650,000 | $875,000 |
| Free cash flow | $58.3M | $141.9M | $177.2M | $254.7M | $199.2M |
| Impairments | $0 | $0 | $0 | — | — |
| Total assets | $1.5B | $1.8B | $1.7B | $1.7B | $1.6B |
| Total liabilities | $618.1M | $893.3M | $895.4M | $916.7M | $1.0B |
| Total debt | $354.8M | $656.4M | $663.2M | — | $769.2M |
Shares outstanding 672.0M
Annual filing data through FY ended December 31, 2025; float as of July 2, 2026.