Olaplex Holdings (OLPX) Cash from Operations (2020 - 2026)
Olaplex Holdings (OLPX) reported Cash from Operations of 7499000.0 for Q1 2026, up 357.08% on a YoY basis from 1640634.74 in Q1 2025, and down 77.05% sequentially from 32671000.0 in Q4 2025.
Olaplex Holdings (OLPX) Cash from Operations (2020 - 2026) Analysis & Trends
Olaplex Holdings (OLPX) has 7 years of Cash from Operations data on file, last reported at 7499000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 357.08% year-over-year to 7499000.0; the trailing twelve-month figure through Mar 2026 stood at 69076000.0 (down 28.38% YoY), and the FY2025 full-year result was 58660000.0, down 59.0% from the prior year.
- Cash from Operations eased to 7499000.0 in Q1 2026, 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.
- A 5-year average of 37769588.24 and a median of 43707000.0 in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations surged 2704.22% in 2022 and sank 106.67% in 2025, its largest moves.
- Tracing OLPX's Cash from Operations over 5 years: stood at 73517000.0 in 2022, then plunged by 33.3% to 49035000.0 in 2023, then climbed by 1.27% to 49658000.0 in 2024, then slumped by 34.21% to 32671000.0 in 2025, then sank by 77.05% to 7499000.0 in 2026.
- Business Quant data shows OLPX's Cash from Operations at 7499000.0 in Q1 2026, 32671000.0 in Q4 2025, and 8002000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.43 Bn | 31.91 Bn | 1.08 Bn | 398.51 Mn |
| 2 | NaaS Technology | 31.54 Bn | 31.54 Bn | - | - |
| 3 | Williams Sonoma | 28.17 Bn | 27.15 Bn | 1.10 Bn | 596.92 Mn |
| 4 | Ulta Beauty | 23.05 Bn | 22.56 Bn | 1.48 Bn | 1.18 Bn |
| 5 | Best Buy | 18.23 Bn | 16.48 Bn | 2.10 Bn | 375.00 Mn |
| 6 | Dick'S Sporting Goods | 16.52 Bn | 15.17 Bn | 1.77 Bn | 1.05 Bn |
| 7 | MINISO Group Holding | 15.94 Bn | 14.87 Bn | 414.86 Mn | - |
| 8 | Tractor Supply | 15.92 Bn | 15.70 Bn | 1.30 Bn | 91.12 Mn |
| 9 | Five Below | 12.14 Bn | 11.21 Bn | 696.98 Mn | 440.90 Mn |
| 10 | Olaplex Holdings | 1.39 Bn | 1.06 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 |