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
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