📊 OLPX Key Takeaways
Is Olaplex Holdings, Inc.. (OLPX) a Good Investment?
Olaplex faces deteriorating fundamentals despite solid gross margins and positive free cash flow. The company is unprofitable with stalled revenue growth (+0.1% YoY) and a critically low interest coverage ratio of 0.2x, indicating inability to service debt from operations. Strong liquidity provides near-term runway, but negative earnings momentum and operational underperformance require immediate improvement.
Why Buy Olaplex Holdings, Inc.. Stock? OLPX Key Strengths
- Strong gross margin of 69.4% demonstrates pricing power and manufacturing efficiency
- Excellent liquidity position with 4.58x current ratio and $318.7M cash reserves
- Positive free cash flow of $58.3M (13.8% FCF margin) despite net losses, indicating working capital discipline
OLPX Stock Risks: Olaplex Holdings, Inc.. Investment Risks
- Interest coverage ratio of 0.2x is critically unsustainable - operating income cannot cover debt service obligations
- Currently unprofitable with -$9.3M net income and net margin of -2.2%, with net income declining 147.4% YoY
- Revenue growth stalled at +0.1% YoY; company lacks growth momentum to improve leverage ratios or profitability
Key Metrics to Watch
- Interest coverage ratio trajectory - must improve above 1.5x for financial sustainability
- Gross margin trend sustainability while addressing operating expense structure
- Return to operating and net profitability; revenue growth acceleration required
Olaplex Holdings, Inc.. (OLPX) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 4.58x current ratio provides a solid financial cushion.
OLPX Profit Margin, ROE & Profitability Analysis
OLPX vs Consumer Sector: How Olaplex Holdings, Inc.. Compares
How Olaplex Holdings, Inc.. compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Olaplex Holdings, Inc.. Stock Overvalued? OLPX Valuation Analysis 2026
Based on fundamental analysis, Olaplex Holdings, Inc.. has mixed fundamental signals relative to the Consumer sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Olaplex Holdings, Inc.. Balance Sheet: OLPX Debt, Cash & Liquidity
OLPX Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Olaplex Holdings, Inc..'s revenue has declined by 23% over the 5-year period, indicating business contraction. The most recent EPS of $0.09 reflects profitable operations.
OLPX Revenue Growth, EPS Growth & YoY Performance
OLPX Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $114.6M | $465.0K | $0.01 |
| Q2 2025 | $103.9M | $465.0K | $0.01 |
| Q1 2025 | $97.0M | $465.0K | $0.00 |
| Q3 2024 | $119.1M | $5.8M | $0.02 |
| Q2 2024 | $103.9M | $5.8M | $0.01 |
| Q1 2024 | $98.9M | $7.7M | $0.01 |
| Q3 2023 | $123.6M | $6.2M | $0.03 |
| Q2 2023 | $109.2M | $6.2M | $0.01 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Olaplex Holdings, Inc.. Dividends, Buybacks & Capital Allocation
OLPX SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Olaplex Holdings, Inc.. (CIK: 0001868726)
📋 Recent SEC Filings
❓ Frequently Asked Questions about OLPX
What is the AI rating for OLPX?
Olaplex Holdings, Inc.. (OLPX) has an AI rating of SELL with 75% confidence, based on fundamental analysis of SEC EDGAR filings.
What are OLPX's key strengths?
Claude: Strong gross margin of 69.4% demonstrates pricing power and manufacturing efficiency. Excellent liquidity position with 4.58x current ratio and $318.7M cash reserves.
What are the risks of investing in OLPX?
Claude: Interest coverage ratio of 0.2x is critically unsustainable - operating income cannot cover debt service obligations. Currently unprofitable with -$9.3M net income and net margin of -2.2%, with net income declining 147.4% YoY.
What is OLPX's revenue and growth?
Olaplex Holdings, Inc.. reported revenue of $423.0M.
Does OLPX pay dividends?
Olaplex Holdings, Inc.. does not currently pay dividends.
Where can I find OLPX SEC filings?
Official SEC filings for Olaplex Holdings, Inc.. (CIK: 0001868726) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is OLPX's EPS?
Olaplex Holdings, Inc.. has a diluted EPS of $-0.01.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is OLPX a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Olaplex Holdings, Inc.. has a SELL rating with 75% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is OLPX stock overvalued or undervalued?
Valuation metrics for OLPX: ROE of -1.1% (sector avg: 18%), net margin of -2.2% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
Should I buy OLPX stock in 2026?
Our dual AI analysis gives Olaplex Holdings, Inc.. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is OLPX's free cash flow?
Olaplex Holdings, Inc..'s operating cash flow is $58.7M, with capital expenditures of $331.0K. FCF margin is 13.8%.
How does OLPX compare to other Consumer stocks?
Vs Consumer sector averages: Net margin -2.2% (avg: 8%), ROE -1.1% (avg: 18%), current ratio 4.58 (avg: 1.5).