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 (OLPX) has 7 years of Cash from Operations data on file, last reported 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.
- The five-year high for Cash from Operations was 73517000.0 in Q4 2022, with the low at 2917000.0 in Q1 2025.
- Average Cash from Operations over 5 years is 37769588.24, with a median of 43707000.0 recorded in 2024.
- Year-over-year, Cash from Operations soared 2704.22% in 2022 and sank 106.67% in 2025.
- Olaplex Holdings' Cash from Operations stood at 73517000.0 in 2022, then plunged by 33.3% to 49035000.0 in 2023, then gained 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | 398.51 Mn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | 596.92 Mn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | 1.05 Bn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | 91.12 Mn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | 375.00 Mn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | 320.00 Mn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | 440.90 Mn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | 11.88 Mn |
| 10 | Olaplex Holdings | 1.37 Bn | 1.05 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 |