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Olaplex Holdings, Inc.

OLPX Consumer Discretionary Package Goods/Cosmetics
$2.04
Today
as of Jun 7, 07:23 ET
Last 30 days +0.49% Apr 28 → Jun 05
$2.03 $2.04 $2.04 $2.05 $2.06 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$2.03
High
$2.04
Low
$2.03
Volume
$4M
Avg Vol
$2M
Mkt Cap
$1.4B
P/E (TTM)
Beta
52w High
$2.06
52w Low
$0.99
Div Yield
Shares Out
$672M

Overview

52-week range
$0.99
$2.06
98% of range
Avg surprise (last 2)
0.0%
Avg reaction (last 2)
+1.6%
100% positive
Latest IV / EM
53%
EM ±7.4% · $2 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.51$-0.25$0.01$0.27$0.53 Actual $0.01Actual $0.03Actual $0.01Actual $0.01Actual $0.02Est $0.02Actual $-0.01Actual $0.02Actual $0.02Est $0.01 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-8M$25M$59M$92M$125M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Mon May 11, 2026Mar/2026 $0.02 $0.01 +100.0% +0.2% earnings
Tue Sep 30, 2025Sep 2025 $0.02 financials
Mon Jun 30, 2025Jun 2025 $-0.01 financials
Thu May 8, 2025Mar/2025 $0.02 -100.0% +3.0% earnings
Mon Sep 30, 2024Sep 2024 $0.02 financials
Sun Jun 30, 2024Jun 2024 $0.01 financials
Sun Mar 31, 2024Mar 2024 $0.01 financials
Sat Sep 30, 2023Sep 2023 $0.03 financials
Fri Jun 30, 2023Jun 2023 $0.01 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$99M$115M$106M$97M$119M$104M
Cost of revenue$28M$35M$31M$30M$37M$32M
Gross profit$72M$79M$76M$67M$82M$72M
Operating income$-5M$4M$-1M$8M$28M$16M
Net income$-5M$11M$-8M$465,000$15M$6M
EPS (diluted)$-0.01$0.02$-0.01$0.02$0.01

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$326M$319M$286M$289M$581M$586M$539M$508M
Inventory$66M$60M$73M$78M$79M$75M$86M$100M
Total current assets$446M$470M$473M$463M$704M$690M$670M$654M
Total assets$1.46B$1.50B$1.51B$1.52B$1.77B$1.77B$1.76B$1.76B
Long-term debt$352M$352M$352M$352M$642M$644M$645M$646M
Total liabilities$582M$618M$625M$643M$893M$893M$879M$893M
Total equity$878M$879M$889M$874M$878M$874M$880M$863M

Implied volatility — last 90 days

48%50%53%55%58% Jun 07 — IV 53% · EM ±7.4%

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