Olaplex Holdings Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.7% | 43.2% | 43.9% | 44.2% | 15.6% | 28.1% | 49.3% | -3.0% | 19.7% | 7.0% | 31.1% | 7.5% | 16.2% | |
| 11.4% | 10.6% | 11.3% | 13.8% | 12.7% | 11.3% | 13.1% | 13.8% | 12.4% | 12.0% | 13.0% | 13.3% | 12.6% | |
| 2.4% | 2.2% | 1.6% | 3.2% | 2.8% | 2.1% | 2.5% | 3.0% | 3.3% | 2.9% | 3.4% | 3.5% | 3.3% | |
| 0.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.0% | 9.5% | 20.1% | 18.0% | -7.5% | -0.9% | 30.0% | -22.1% | 7.9% | -15.6% | 20.9% | -0.8% | 2.7% | |
| 1.2% | 0.7% | 0.6% | 1.1% | 1.1% | 1.0% | 1.5% | 1.0% | 0.3% | 0.3% | 0.3% | 0.1% | 0.3% | |
| -1.2% | -0.7% | -0.6% | -1.1% | -1.1% | -1.0% | -1.5% | -1.0% | -0.3% | -9.6% | -0.3% | -0.3% | -2.8% | |
| 1.5% | 0.0% | -9.3% | – | -0.5% | -0.1% | – | – | – | 0.0% | – | – | – | |
| -1.5% | – | – | – | – | -1.4% | -1.7% | -1.7% | -282.3% | 0.0% | 0.0% | 0.0% | -70.5% | |
| -15.2% | -1.1% | -10.3% | -1.5% | -14.2% | -1.1% | -1.0% | -1.2% | -293.7% | 0.0% | 0.0% | 0.2% | -73.3% | |
| 8.3% | 41.4% | 33.0% | 41.6% | 0.4% | 26.0% | 46.8% | -5.2% | -274.3% | -2.6% | 30.8% | 7.5% | -59.9% | |
| 23.5% | 42.5% | 43.3% | 43.1% | 14.6% | 27.1% | 47.8% | -4.0% | 19.4% | 6.7% | 30.8% | 7.4% | 16.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.