Olaplex Holdings (OLPX) Cash from Operations (2020 - 2026)
Olaplex Holdings (OLPX) posted Cash from Operations of $7.5 million for Q1 2026, compared with -$2.92 million a year earlier and down 77.0% from the prior quarter.
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Analysis
Olaplex Holdings (OLPX) Cash from Operations (2020 - 2026) Analysis & Trends
For the trailing twelve months through Mar 31, 2026, Cash from Operations at Olaplex Holdings was $69.08 million, down 28.4% year-over-year; for FY2025, it came in at $58.66 million, down 59.0% from FY2024.
- Annual Cash from Operations has declined for three consecutive years, with a five-year compound annual growth rate of -14.6% (FY2020 to FY2025).
- In prior years, Olaplex Holdings' Cash from Operations was $143.07 million in FY2024 (-19.4%), $177.53 million in FY2023 (-30.5%), $255.32 million in FY2022 (+27.6%) and $200.03 million in FY2021 (+55.1%).
- Quarterly Cash from Operations has run from a low of -$2.92 million in Q1 2025 to a high of $73.52 million in Q4 2022 over five years.
- On a year-over-year basis, Cash from Operations increased in two of the last six quarters, with an average decline of 26.3%.
- The strongest year-over-year quarter for Cash from Operations in the past five years was Q1 2022, with growth of 74.3%; the weakest was Q3 2025, with a decline of 76.1%.
- According to Business Quant data, Cash from Operations for the three prior quarters was $32.67 million (Q4 2025), $8 million (Q3 2025) and $20.9 million (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 337.81 Bn | 293.80 Bn | 10.28 Bn | 5.13 Bn |
| 2 | Colgate Palmolive | 68.01 Bn | 63.06 Bn | 3.30 Bn | 995.00 Mn |
| 3 | Kenvue | 33.93 Bn | 29.54 Bn | 2.30 Bn | 688.00 Mn |
| 4 | Estee Lauder Companies | 33.63 Bn | 21.70 Bn | 2.74 Bn | 576.00 Mn |
| 5 | Kimberly Clark | 32.41 Bn | 29.73 Bn | 1.60 Bn | 908.00 Mn |
| 6 | Church & Dwight | 22.35 Bn | 20.88 Bn | 693.90 Mn | 286.80 Mn |
| 7 | Clorox | 9.80 Bn | 8.24 Bn | 804.00 Mn | 330.00 Mn |
| 8 | e.l.f. Beauty | 5.95 Bn | 4.92 Bn | 398.84 Mn | 111.67 Mn |
| 9 | Reynolds Consumer Products | 4.56 Bn | 4.22 Bn | 245.00 Mn | 102.00 Mn |
| 10 | Olaplex Holdings | 1.39 Bn | 169.83 Mn | 71.66 Mn | 7.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 7.50 Mn |
| Dec 31, 2025 | 32.67 Mn |
| Sep 30, 2025 | 8.00 Mn |
| Jun 30, 2025 | 20.90 Mn |
| Mar 31, 2025 | -2.92 Mn |
| Dec 31, 2024 | 49.66 Mn |
| Sep 30, 2024 | 33.46 Mn |
| Jun 30, 2024 | 16.24 Mn |
| Mar 31, 2024 | 43.71 Mn |
| Dec 31, 2023 | 49.04 Mn |
| Sep 30, 2023 | 53.41 Mn |
| Jun 30, 2023 | 27.00 Mn |
| Mar 31, 2023 | 48.09 Mn |
| Dec 31, 2022 | 73.52 Mn |
| Sep 30, 2022 | 53.75 Mn |
| Jun 30, 2022 | 56.08 Mn |
| Mar 31, 2022 | 71.97 Mn |
| Dec 31, 2021 | 69.70 Mn |
| Sep 30, 2021 | 55.37 Mn |
| Jun 30, 2021 | 33.66 Mn |
API Access
Olaplex Holdings Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=OLPX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "OLPX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=OLPX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();