Olaplex Holdings (OLPX) Cash from Operations (2020 - 2026)
Olaplex Holdings' (OLPX) quarterly Cash from Operations came in at 7499000.0 in Q1 2026, up 357.08% year-on-year from 1640634.74 in Q1 2025, and down 77.05% quarter-over-quarter from 32671000.0 in Q4 2025.
Olaplex Holdings (OLPX) Cash from Operations (2020 - 2026) Analysis & Trends
Olaplex Holdings has disclosed Cash from Operations across 7 years of filings, most recently posting 7499000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 7499000.0, up 357.08% year-over-year; the trailing twelve-month figure through Mar 2026 was 69076000.0 (down 28.38% YoY), and the FY2025 annual result was 58660000.0, down 59.0% from the prior year.
- Cash from Operations came in at 7499000.0 for Q1 2026 at Olaplex Holdings, down from 32671000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 73517000.0 in Q4 2022 to a low of 2917000.0 in Q1 2025.
- The 5-year median for Cash from Operations is 43707000.0 (2024), against an average of 37769588.24.
- Across the five-year window, Cash from Operations surged 2704.22% in 2022 and tumbled 106.67% in 2025, its largest moves.
- Olaplex Holdings' Cash from Operations stood at 73517000.0 in 2022, then tumbled by 33.3% to 49035000.0 in 2023, then grew by 1.27% to 49658000.0 in 2024, then sank by 34.21% to 32671000.0 in 2025, then plunged by 77.05% to 7499000.0 in 2026.
- The last three Cash from Operations figures came in at 7499000.0 (Q1 2026), 32671000.0 (Q4 2025), and 8002000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 27.84 Bn | 27.38 Bn | 1.01 Bn | 259.54 Mn |
| 2 | Williams Sonoma | 24.59 Bn | 23.57 Bn | 1.10 Bn | 596.92 Mn |
| 3 | Ulta Beauty | 20.75 Bn | 20.25 Bn | 1.48 Bn | 1.18 Bn |
| 4 | Dick'S Sporting Goods | 17.81 Bn | 16.45 Bn | 1.77 Bn | 1.05 Bn |
| 5 | Tractor Supply | 15.90 Bn | 15.67 Bn | 1.30 Bn | 91.12 Mn |
| 6 | Best Buy | 15.61 Bn | 13.87 Bn | 2.10 Bn | 375.00 Mn |
| 7 | NaaS Technology | 14.72 Bn | 14.70 Bn | - | - |
| 8 | Five Below | 10.27 Bn | 9.34 Bn | 696.98 Mn | 440.90 Mn |
| 9 | Murphy USA | 10.20 Bn | 10.08 Bn | 3.98 Bn | 320.00 Mn |
| 10 | Olaplex Holdings | 1.36 Bn | 1.04 Bn | 71.66 Mn | 7.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.50 Mn |
| Mar 31, 2026 | 7.50 Mn |
| Dec 31, 2025 | 32.67 Mn |
| Dec 31, 2025 | 32.67 Mn |
| Sep 30, 2025 | 8.00 Mn |
| Sep 30, 2025 | 8.00 Mn |
| Jun 30, 2025 | 20.90 Mn |
| Jun 30, 2025 | 20.90 Mn |
| Mar 31, 2025 | -2.92 Mn |
| Mar 31, 2025 | -2.92 Mn |
| Dec 31, 2024 | 49.66 Mn |
| Dec 31, 2024 | 49.66 Mn |
| Sep 30, 2024 | 33.46 Mn |
| Sep 30, 2024 | 33.46 Mn |
| Jun 30, 2024 | 16.24 Mn |
| Jun 30, 2024 | 16.24 Mn |
| Mar 31, 2024 | 43.71 Mn |
| Mar 31, 2024 | 43.71 Mn |
| Dec 31, 2023 | 49.04 Mn |
| Dec 31, 2023 | 49.04 Mn |