US Stock MarketDetailed Quotes

OLPX Olaplex

Watchlist
  • 1.260
  • -0.050-3.82%
Close Mar 25 16:00 ET
  • 1.290
  • +0.030+2.38%
Post 20:01 ET
837.42MMarket Cap42.00P/E (TTM)

Olaplex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-19.41%143.07M
1.27%49.66M
-37.35%33.46M
-39.84%16.24M
-9.11%43.71M
-30.47%177.53M
-33.30%49.04M
-0.64%53.41M
-51.86%27M
-33.18%48.09M
Net income from continuing operations
-68.30%19.52M
-162.41%-8.8M
-27.34%14.8M
-6.12%5.78M
-63.05%7.75M
-74.77%61.59M
-58.07%14.1M
-66.48%20.37M
-92.98%6.16M
-66.17%20.96M
Depreciation and amortization
6.37%53.5M
4.90%13.24M
2.84%13.46M
6.22%13.17M
11.85%13.63M
2.33%50.29M
-2.37%12.63M
13.26%13.08M
-1.20%12.4M
0.59%12.18M
Deferred tax
219.18%6.71M
167.29%5.39M
55.85%1.77M
-155.73%-219K
-127.27%-231K
-192.37%-5.63M
-175.35%-8.01M
214.27%1.14M
121.53%393K
149.47%847K
Other non cash items
85.83%5.34M
208.36%2.21M
121.03%1.59M
13.93%818K
0.00%718K
46.91%2.87M
162.60%718K
-70.88%718K
46.53%718K
391.78%718K
Change In working capital
-11.51%39.04M
34.49%30.18M
-109.51%-1.12M
-787.43%-7.82M
103.44%17.8M
155.00%44.11M
67.07%22.44M
149.73%11.79M
102.55%1.14M
134.51%8.75M
-Change in receivables
355.65%24.15M
70.08%18.63M
9.25%-1.43M
-70.83%-8.17M
2,046.88%15.11M
197.39%5.3M
-76.72%10.96M
86.79%-1.58M
61.53%-4.78M
102.50%704K
-Change in inventory
-59.52%14.01M
-34.44%7.43M
4.77%13.2M
-2,973.60%-7.18M
-94.70%552K
165.73%34.6M
152.43%11.34M
209.83%12.6M
101.10%250K
145.45%10.41M
-Change in prepaid assets
207.83%1.47M
----
----
----
----
-260.71%-1.37M
----
----
----
----
-Change in payables and accrued expense
-72.32%1.67M
19.80%4.5M
-195.67%-16.78M
255.22%11.33M
-45.06%2.62M
136.12%6.05M
110.74%3.76M
-197.69%-5.68M
126.99%3.19M
-80.31%4.78M
-Change in other current assets
----
----
-3.27%6.58M
-346.80%-6.12M
121.20%1.51M
----
----
173.19%6.8M
2.06%2.48M
-598.81%-7.11M
-Change in other working capital
-384.58%-2.26M
223.38%95K
-642.82%-2.69M
--2.33M
-7,021.43%-1.99M
92.50%-467K
-103.28%-77K
---362K
--0
---28K
Cash from discontinued investing activities
Operating cash flow
-19.41%143.07M
1.27%49.66M
-37.35%33.46M
-39.84%16.24M
-9.11%43.71M
-30.47%177.53M
-33.30%49.04M
-0.64%53.41M
-51.86%27M
-33.18%48.09M
Investing cash flow
Cash flow from continuing investing activities
-35.33%-4.89M
-113.76%-1.52M
-31.46%-1.19M
19.85%-1.09M
-71.79%-1.08M
-34.75%-3.61M
26.60%-712K
-18.12%-906K
-199.34%-1.37M
-29.04%-631K
Net PPE purchase and sale
-199.73%-1.12M
-219.12%-434K
-18.02%-131K
-414.29%-108K
-321.50%-451K
42.31%-375K
75.27%-136K
-344.00%-111K
-200.00%-21K
-57.35%-107K
Net intangibles purchase and sale
-16.30%-3.77M
-88.89%-1.09M
-33.33%-1.06M
26.64%-986K
-20.80%-633K
-59.40%-3.24M
-37.14%-576K
-7.14%-795K
-199.33%-1.34M
-24.47%-524K
Cash from discontinued investing activities
Investing cash flow
-35.33%-4.89M
-113.76%-1.52M
-31.46%-1.19M
19.85%-1.09M
-71.79%-1.08M
-34.75%-3.61M
26.60%-712K
-18.12%-906K
-199.34%-1.37M
-29.04%-631K
Financing cash flow
Cash flow from continuing financing activities
38.63%-18.61M
91.33%-998K
-2.25%-1.37M
11.03%-14.73M
-63.82%-1.52M
73.91%-30.33M
-1,435.15%-11.51M
17.33%-1.34M
-1,648.15%-16.56M
99.19%-926K
Net issuance payments of debt
20.00%-6.75M
0.06%-1.69M
0.00%-1.69M
0.00%-1.69M
49.99%-1.69M
91.99%-8.44M
-84,500.00%-1.69M
0.12%-1.69M
0.00%-1.69M
96.69%-3.38M
Net common stock issuance
----
----
---166K
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
-81.52%919K
31.24%689K
-98.58%5K
-96.59%54K
-93.20%171K
165.14%4.97M
-50.56%525K
375.68%352K
114.05%1.58M
--2.51M
Net other financing activities
52.43%-12.78M
----
----
----
----
-111.21%-26.86M
-13,166.34%-26.8M
--0
--0
99.49%-64K
Cash from discontinued financing activities
Financing cash flow
38.63%-18.61M
91.33%-998K
-2.25%-1.37M
11.03%-14.73M
-63.82%-1.52M
73.91%-30.33M
-1,435.15%-11.51M
17.33%-1.34M
-1,648.15%-16.56M
99.19%-926K
Net cash flow
Beginning cash position
44.48%466.4M
25.43%538.83M
34.22%507.93M
37.41%507.51M
44.48%466.4M
73.19%322.81M
72.25%429.59M
91.09%378.42M
157.65%369.34M
73.19%322.81M
Current changes in cash
-16.73%119.57M
28.04%47.14M
-39.60%30.9M
-95.38%419K
-11.66%41.11M
5.26%143.59M
-49.85%36.81M
-0.40%51.17M
-83.40%9.08M
208.11%46.53M
End cash Position
25.64%585.97M
25.64%585.97M
25.43%538.83M
34.22%507.93M
37.41%507.51M
44.48%466.4M
44.48%466.4M
72.25%429.59M
91.09%378.42M
157.65%369.34M
Free cash flow
-20.55%138.18M
-0.39%48.14M
-38.54%32.27M
-40.90%15.15M
-10.19%42.62M
-31.16%173.92M
-33.39%48.32M
-0.91%52.5M
-53.92%25.63M
-33.61%47.46M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -19.41%143.07M1.27%49.66M-37.35%33.46M-39.84%16.24M-9.11%43.71M-30.47%177.53M-33.30%49.04M-0.64%53.41M-51.86%27M-33.18%48.09M
Net income from continuing operations -68.30%19.52M-162.41%-8.8M-27.34%14.8M-6.12%5.78M-63.05%7.75M-74.77%61.59M-58.07%14.1M-66.48%20.37M-92.98%6.16M-66.17%20.96M
Depreciation and amortization 6.37%53.5M4.90%13.24M2.84%13.46M6.22%13.17M11.85%13.63M2.33%50.29M-2.37%12.63M13.26%13.08M-1.20%12.4M0.59%12.18M
Deferred tax 219.18%6.71M167.29%5.39M55.85%1.77M-155.73%-219K-127.27%-231K-192.37%-5.63M-175.35%-8.01M214.27%1.14M121.53%393K149.47%847K
Other non cash items 85.83%5.34M208.36%2.21M121.03%1.59M13.93%818K0.00%718K46.91%2.87M162.60%718K-70.88%718K46.53%718K391.78%718K
Change In working capital -11.51%39.04M34.49%30.18M-109.51%-1.12M-787.43%-7.82M103.44%17.8M155.00%44.11M67.07%22.44M149.73%11.79M102.55%1.14M134.51%8.75M
-Change in receivables 355.65%24.15M70.08%18.63M9.25%-1.43M-70.83%-8.17M2,046.88%15.11M197.39%5.3M-76.72%10.96M86.79%-1.58M61.53%-4.78M102.50%704K
-Change in inventory -59.52%14.01M-34.44%7.43M4.77%13.2M-2,973.60%-7.18M-94.70%552K165.73%34.6M152.43%11.34M209.83%12.6M101.10%250K145.45%10.41M
-Change in prepaid assets 207.83%1.47M-----------------260.71%-1.37M----------------
-Change in payables and accrued expense -72.32%1.67M19.80%4.5M-195.67%-16.78M255.22%11.33M-45.06%2.62M136.12%6.05M110.74%3.76M-197.69%-5.68M126.99%3.19M-80.31%4.78M
-Change in other current assets ---------3.27%6.58M-346.80%-6.12M121.20%1.51M--------173.19%6.8M2.06%2.48M-598.81%-7.11M
-Change in other working capital -384.58%-2.26M223.38%95K-642.82%-2.69M--2.33M-7,021.43%-1.99M92.50%-467K-103.28%-77K---362K--0---28K
Cash from discontinued investing activities
Operating cash flow -19.41%143.07M1.27%49.66M-37.35%33.46M-39.84%16.24M-9.11%43.71M-30.47%177.53M-33.30%49.04M-0.64%53.41M-51.86%27M-33.18%48.09M
Investing cash flow
Cash flow from continuing investing activities -35.33%-4.89M-113.76%-1.52M-31.46%-1.19M19.85%-1.09M-71.79%-1.08M-34.75%-3.61M26.60%-712K-18.12%-906K-199.34%-1.37M-29.04%-631K
Net PPE purchase and sale -199.73%-1.12M-219.12%-434K-18.02%-131K-414.29%-108K-321.50%-451K42.31%-375K75.27%-136K-344.00%-111K-200.00%-21K-57.35%-107K
Net intangibles purchase and sale -16.30%-3.77M-88.89%-1.09M-33.33%-1.06M26.64%-986K-20.80%-633K-59.40%-3.24M-37.14%-576K-7.14%-795K-199.33%-1.34M-24.47%-524K
Cash from discontinued investing activities
Investing cash flow -35.33%-4.89M-113.76%-1.52M-31.46%-1.19M19.85%-1.09M-71.79%-1.08M-34.75%-3.61M26.60%-712K-18.12%-906K-199.34%-1.37M-29.04%-631K
Financing cash flow
Cash flow from continuing financing activities 38.63%-18.61M91.33%-998K-2.25%-1.37M11.03%-14.73M-63.82%-1.52M73.91%-30.33M-1,435.15%-11.51M17.33%-1.34M-1,648.15%-16.56M99.19%-926K
Net issuance payments of debt 20.00%-6.75M0.06%-1.69M0.00%-1.69M0.00%-1.69M49.99%-1.69M91.99%-8.44M-84,500.00%-1.69M0.12%-1.69M0.00%-1.69M96.69%-3.38M
Net common stock issuance -----------166K------------------0--------
Proceeds from stock option exercised by employees -81.52%919K31.24%689K-98.58%5K-96.59%54K-93.20%171K165.14%4.97M-50.56%525K375.68%352K114.05%1.58M--2.51M
Net other financing activities 52.43%-12.78M-----------------111.21%-26.86M-13,166.34%-26.8M--0--099.49%-64K
Cash from discontinued financing activities
Financing cash flow 38.63%-18.61M91.33%-998K-2.25%-1.37M11.03%-14.73M-63.82%-1.52M73.91%-30.33M-1,435.15%-11.51M17.33%-1.34M-1,648.15%-16.56M99.19%-926K
Net cash flow
Beginning cash position 44.48%466.4M25.43%538.83M34.22%507.93M37.41%507.51M44.48%466.4M73.19%322.81M72.25%429.59M91.09%378.42M157.65%369.34M73.19%322.81M
Current changes in cash -16.73%119.57M28.04%47.14M-39.60%30.9M-95.38%419K-11.66%41.11M5.26%143.59M-49.85%36.81M-0.40%51.17M-83.40%9.08M208.11%46.53M
End cash Position 25.64%585.97M25.64%585.97M25.43%538.83M34.22%507.93M37.41%507.51M44.48%466.4M44.48%466.4M72.25%429.59M91.09%378.42M157.65%369.34M
Free cash flow -20.55%138.18M-0.39%48.14M-38.54%32.27M-40.90%15.15M-10.19%42.62M-31.16%173.92M-33.39%48.32M-0.91%52.5M-53.92%25.63M-33.61%47.46M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Market Insights

U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Tesla
TSLA
288.140
Netflix
NFLX
997.280
Adobe
ADBE
403.640
4
Alphabet-A
GOOGL
170.560
5
Alphabet-C
GOOG
172.790
Log In for the Full List
Unlock Now
Investment Course
Top 5 Industries for Stock Trading under Trump's Second Term
Stocks & Industries to Watch Under Trump's Second Presidency
With mooomoo, find out which stocks and industries may benefit from Trump's second presidency, based on his first administration's track record.
Discussing
Trump 2.0 Era: How will global markets evolve?
🎙️Discussion: 1. How will tariff policies affect the movement of key assets such as U.S. stocks, gold, and Bitcoin? 2. Given this context, Show More
MicroStrategy Q4 2024 earnings conference call
Reassessing Chinese Assets
Following the introduction of China's groundbreaking DeepSeek technology, Wall Street giants have revised their investment outlooks for the Chinese market.