Olaplex Holdings (OLPX) Cash from Operations (2020 - 2026)

Olaplex Holdings' (OLPX) quarterly Cash from Operations came in at 7499000.0 in Q1 2026, up 357.08% year-on-year from 1640634.74 in Q1 2025, and down 77.05% quarter-over-quarter from 32671000.0 in Q4 2025.

Olaplex Holdings (OLPX) Cash from Operations (2020 - 2026) Analysis & Trends

Olaplex Holdings has disclosed Cash from Operations across 7 years of filings, most recently posting 7499000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 7499000.0, up 357.08% year-over-year; the trailing twelve-month figure through Mar 2026 was 69076000.0 (down 28.38% YoY), and the FY2025 annual result was 58660000.0, down 59.0% from the prior year.
  • Cash from Operations came in at 7499000.0 for Q1 2026 at Olaplex Holdings, down 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.
  • The 5-year median for Cash from Operations is 43707000.0 (2024), against an average of 37769588.24.
  • Across the five-year window, Cash from Operations surged 2704.22% in 2022 and tumbled 106.67% in 2025, its largest moves.
  • Olaplex Holdings' Cash from Operations stood at 73517000.0 in 2022, then tumbled by 33.3% to 49035000.0 in 2023, then grew 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.
  • The last three Cash from Operations figures came in at 7499000.0 (Q1 2026), 32671000.0 (Q4 2025), and 8002000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn 259.54 Mn
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn 596.92 Mn
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn 1.18 Bn
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn 1.05 Bn
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn 91.12 Mn
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn 375.00 Mn
7 NaaS Technology 14.72 Bn 14.70 Bn - -
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn 440.90 Mn
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn 320.00 Mn
10 Olaplex Holdings 1.36 Bn 1.04 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