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
DateValue
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