Olaplex Holdings (OLPX) Cash from Operations (2020 - 2026)
Olaplex Holdings (OLPX) posted Cash from Operations of 7499000.0 for Q1 2026, down 77.05% sequentially from 32671000.0 in Q4 2025, and up 357.08% YoY from 1640634.74 in Q1 2025.
Olaplex Holdings (OLPX) Cash from Operations (2020 - 2026) Analysis & Trends
Olaplex Holdings has reported Cash from Operations for 7 years, with the latest figure at 7499000.0 in Q1 2026.
- Quarterly Cash from Operations rose 357.08% year-over-year to 7499000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 69076000.0 (down 28.38% YoY) and the FY2025 annual result came in at 58660000.0, down 59.0% from the prior year.
- Cash from Operations eased to 7499000.0 in Q1 2026 per OLPX's latest filing, from 32671000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 73517000.0 in Q4 2022 and troughed at 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.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations jumped 2704.22% in 2022, then tumbled 106.67% in 2025.
- Over 5 years, Cash from Operations stood at 73517000.0 in 2022, then tumbled by 33.3% to 49035000.0 in 2023, then rose 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.
- According to Business Quant data, Cash from Operations over the past three periods registered 7499000.0, 32671000.0, and 8002000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 398.51 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 596.92 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | 261.89 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 562.02 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 375.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | 276.52 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | 227.22 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 235.00 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 877.00 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 |