Olaplex Holdings reported a gross margin of 72.12% and a net margin of -5.32% for the quarter ended Mar 2026. These financial ratios cover 25 quarters of results from Mar 2020 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||
| Gross Margin | 79.23% | 78.88% | 79.41% | 75.84% | 74.17% | 73.58% | 70.45% | 71.02% | 70.94% | 67.62% | 68.73% | 72.13% | 69.69% | 68.64% | 66.28% | 69.45% | 71.16% | 69.12% | 67.98% | 72.12% | |||||
| EBT Margin | 40.00% | 44.45% | 51.86% | 41.88% | 52.21% | 43.04% | 31.52% | 22.20% | 7.28% | 21.25% | 15.44% | 10.48% | 7.39% | 16.51% | -10.72% | 0.91% | -8.53% | 7.59% | -6.37% | -9.74% | |||||
| EBIT Margin | 50.33% | 53.86% | 59.11% | 58.34% | 56.91% | 50.26% | 35.99% | 31.25% | 17.17% | 29.73% | 15.36% | 19.83% | 15.66% | 23.51% | 3.02% | 8.74% | -1.13% | 3.65% | -4.28% | -5.14% | |||||
| EBITDA Margin | 50.33% | 53.91% | 59.15% | 58.38% | 56.95% | 50.31% | 36.09% | 31.36% | 17.28% | 29.83% | 15.48% | 19.98% | 15.79% | 23.60% | 3.11% | 8.83% | -1.05% | 3.73% | -4.21% | -5.06% | |||||
| Operating Margin | 50.33% | 53.86% | 59.11% | 58.34% | 56.91% | 50.26% | 35.99% | 31.25% | 17.17% | 29.73% | 15.36% | 19.83% | 15.66% | 23.51% | 3.02% | 8.74% | -1.13% | 3.65% | -4.28% | -5.14% | |||||
| Net Margin | 32.44% | 35.01% | 41.63% | 33.28% | 41.59% | 34.44% | 25.73% | 18.42% | 5.64% | 16.48% | 12.62% | 7.83% | 5.56% | 12.43% | -8.74% | 0.48% | -7.28% | 9.71% | -12.46% | -5.32% | |||||
| FCF Margin | 22.09% | 33.77% | -1.71% | 38.43% | 26.38% | 30.04% | 55.92% | 41.80% | 23.94% | 42.58% | 43.38% | 43.55% | 14.68% | 27.21% | 48.21% | -3.99% | 19.46% | 6.72% | 30.92% | 7.40% | |||||
| Efficiency | |||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 0.08B | 0.11B | 0.13B | 0.15B | 0.15B | 0.14B | 0.13B | 0.12B | 0.10B | 0.10B | 0.10B | 0.09B | 0.08B | 0.08B | 0.08B | 0.08B | 0.07B | 0.06B | |||||||
| Assets AverageAssets Avg. | 1.53B | 1.56B | 1.59B | 1.66B | 1.70B | 1.71B | 1.72B | 1.73B | 1.74B | 1.75B | 1.76B | 1.76B | 1.76B | 1.77B | 1.64B | 1.52B | 1.51B | 1.48B | |||||||
| Invested CapitalInvested Cap. | 2.25B | 1.31B | 1.26B | 1.37B | 1.43B | 1.47B | 1.49B | 1.48B | 1.50B | 1.51B | 1.52B | 1.52B | 1.54B | 1.53B | 1.53B | 1.23B | 1.24B | 1.23B | 1.23B | ||||||
| Asset Utilization RatioAsset Util. | 0.39 | 0.43 | 0.46 | 0.44 | 0.41 | 0.37 | 0.31 | 0.28 | 0.26 | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | 0.26 | 0.28 | 0.28 | 0.29 | |||||||
| Leverage & Solvency | |||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 4.92 | 5.81 | 6.52 | 9.48 | 13.81 | 8.45 | 3.54 | 2.56 | 1.28 | 2.50 | 1.17 | 1.35 | 1.12 | 1.79 | 0.20 | 0.62 | -0.10 | 0.54 | -0.60 | -0.72 | |||||
| Debt Ratio | 0.17 | 0.50 | 0.43 | 0.42 | 0.40 | 0.41 | 0.40 | 0.39 | 0.38 | 0.38 | 0.38 | 0.38 | 0.37 | 0.37 | 0.37 | 0.23 | 0.23 | 0.24 | 0.24 | ||||||
| Times Interest Earned | 4.92 | 5.81 | 6.52 | 9.48 | 13.81 | 8.45 | 3.54 | 2.56 | 1.28 | 2.50 | 1.17 | 1.35 | 1.12 | 1.79 | 0.20 | 0.62 | -0.10 | 0.54 | -0.60 | -0.72 | |||||
| Valuation | |||||||||||||||||||||||||
| Price to EarningsP/E | 280.59 | 272.67 | 163.68 | 104.27 | 102.02 | 100.70 | 133.16 | 395.53 | 62.69 | 119.02 | 163.91 | 176.37 | 105.21 | -130.58 | 0.00B | -120.45 | 78.58 | -68.43 | -257.91 | ||||||
| Price to SalesP/S | 98.25 | 113.51 | 54.47 | 43.36 | 35.13 | 25.91 | 24.53 | 22.29 | 10.33 | 15.02 | 12.84 | 9.81 | 13.07 | 11.41 | 8.72 | 8.77 | 7.63 | 8.53 | 13.72 | ||||||
| Price to BookP/B | 7.94 | 36.05 | 17.22 | 13.47 | 8.33 | 4.34 | 3.46 | 2.98 | 1.52 | 1.99 | 1.48 | 1.18 | 1.77 | 1.31 | 0.96 | 1.07 | 0.98 | 1.02 | 1.55 | ||||||
| Enterprise Value | 15.76B | 18.71B | 10.00B | 8.95B | 5.95B | 3.06B | 2.42B | 2.06B | 0.85B | 1.21B | 0.76B | 0.51B | 1.02B | 0.56B | 0.26B | 0.64B | 0.59B | 0.58B | 1.04B | ||||||
| EV to EBIT | 181.03 | 190.14 | 92.04 | 74.55 | 67.08 | 65.12 | 68.11 | 109.62 | 23.06 | 70.61 | 38.85 | 31.41 | 36.36 | 184.93 | 31.21 | -534.21 | 140.56 | -128.29 | -202.98 | ||||||
| EV to EBITDA | 180.85 | 190.00 | 91.98 | 74.50 | 67.02 | 64.94 | 67.89 | 108.96 | 22.99 | 70.06 | 38.56 | 31.15 | 36.22 | 179.45 | 30.90 | -578.40 | 137.63 | -130.52 | -206.28 | ||||||
| Market Capitalization | 15.88B | 18.90B | 10.14B | 9.15B | 6.20B | 3.39B | 2.79B | 2.43B | 1.28B | 1.68B | 1.27B | 1.02B | 1.56B | 1.15B | 0.85B | 0.93B | 0.87B | 0.90B | 1.36B | ||||||
| Price to FCFP/FCF | 290.95 | -0.00B | 141.75 | 164.39 | 116.94 | 46.34 | 58.69 | 93.10 | 24.27 | 34.63 | 29.48 | 66.81 | 48.05 | 23.66 | -218.75 | 45.10 | 113.59 | 27.58 | 185.44 | ||||||
| EV to FCF | 288.72 | -0.00B | 139.74 | 160.83 | 112.23 | 41.92 | 50.93 | 78.63 | 16.10 | 25.01 | 17.69 | 33.51 | 31.42 | 11.59 | -68.45 | 31.10 | 76.39 | 17.78 | 141.09 | ||||||
| EV to CFO | 284.58 | -0.00B | 138.92 | 159.54 | 110.68 | 41.68 | 50.37 | 76.17 | 15.86 | 24.71 | 17.44 | 31.48 | 30.42 | 11.34 | -90.70 | 30.77 | 73.48 | 17.69 | 138.34 | ||||||
| Return Ratios | |||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 50.33% | 53.86% | 59.11% | 58.34% | 56.91% | 50.26% | 35.99% | 31.25% | 17.17% | 29.73% | 15.36% | 19.83% | 15.66% | 23.51% | 3.02% | 8.74% | -1.13% | 3.65% | -4.28% | -5.14% | |||||
| Return on Capital Employed [ROCE]ROCE | 22.98% | 25.12% | 27.49% | 26.39% | 22.19% | 17.62% | 11.43% | 8.24% | 6.42% | 5.47% | 5.33% | 4.76% | 3.94% | 3.27% | 2.51% | 1.03% | 0.50% | -0.47% | |||||||
| Return on Invested Capital [ROIC]ROIC | 15.04% | 23.08% | 25.07% | 23.71% | 20.11% | 15.84% | 10.33% | 7.45% | 5.77% | 4.77% | 4.61% | 4.09% | 3.16% | 2.56% | -5.23% | 0.57% | 0.84% | -0.48% | |||||||
| Return on Assets [ROA]ROA | 14.46% | 15.23% | 17.30% | 16.81% | 14.38% | 11.86% | 7.05% | 4.68% | 3.54% | 2.77% | 2.73% | 2.41% | 1.11% | 0.69% | -0.08% | -0.33% | -0.61% | -1.01% |