OLPX Olaplex Holdings, Inc.

NEUTRAL Impact: 4/10 PRESS-RELEASE
Horizon weeks Filed May 11, 2026 Processed 1mo ago Wire GlobeNewswire
Press release: earnings
Latest settled — T+5d ⚠ clustered
OLPX ▼ -0.49% at T+5d
NEUTRAL call ✗ call lost -0.49% · α vs SPY -0.40% · entry $2.04 → $2.03
Next anchor: T+20d due 4d ago
Currently $2.04 · -0.00% from $2.04 entry
Entry anchored
May 11, 2026
via day open
T+1d
0.00%
call 0.00% · α +0.14%
$2.04
settled 5w ago
T+5d
-0.49%
call -0.49% · α -0.40%
$2.03
settled 26d ago
T+20d
call — · α —
due 4d ago
T+60d
call — · α —
in 8w

Price Chart

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Executive Summary

Olaplex reported Q1 2026 net sales of $99.4M (+2.5% YoY) but a GAAP net loss of $5.3M vs. $0.5M income a year ago, with diluted EPS of -$0.01. The filing is dominated by the pending $1.4B acquisition by Henkel at $2.06/share, which renders the earnings results largely moot for equity holders — the stock trades near the deal price and no guidance was provided.

Key Financial Metrics

Gross Margin
72.1%

Actionable Insight

With the Henkel acquisition at $2.06/share, OLPX equity is essentially a merger-arb instrument. The Q1 earnings miss (GAAP loss vs. prior-year profit) is irrelevant for equity holders — focus on deal closing risks, regulatory approvals, and any competing bids. The stock should trade near $2.06 until close.

Key Facts

  • Q1 2026 net sales $99.4M, up 2.5% YoY from $97.0M
  • GAAP net loss of $5.3M vs. net income of $0.5M in Q1 2025
  • Diluted EPS of -$0.01 (GAAP loss); adjusted diluted EPS $0.02
  • Adjusted EBITDA $19.0M, down 26.1% YoY from $25.7M
  • Cash and equivalents $326.2M; long-term debt $352.5M
  • Pending acquisition by Henkel at $2.06/share (~55% premium to pre-announcement price), equity value ~$1.4B
  • No guidance provided due to pending merger; no earnings call held

Financial Impact

Pending $1.4B all-cash acquisition at $2.06/share; Q1 results show GAAP net loss of $5.3M vs. prior-year profit

revenueepsnet incomeebitda

Risk Factors

  • Merger termination or regulatory rejection could send stock back to pre-deal levels (~$1.33)
  • GAAP net loss and declining adjusted EBITDA signal weak standalone fundamentals if deal fails
  • No guidance provided — limited visibility into standalone trajectory

Market Snapshot

Exchange
Nasdaq
Sector
Perfumes, Cosmetics & Other Toilet Preparations
Analyst Consensus
0% bullish (14 analysts)

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

DocumentAccession Number
PRESS-RELEASE Data (Synthetic)press-3291716
7 reports for OLPX
Performance horizon
100% Hit rate 4 of 4 directional calls best @ T+5▲ +15.36%Mar 5, 2026
Filters
Rows
Reports for OLPX — sortable, filterable
Type Now
May 29, 2026
14d ago
8-K
NEUTRAL ★ 3/10
$2.05 $2.04▼ −0.49%▲ +2.26%$2.04 (−0.49%)
May 11, 2026
4w ago
8-K
NEUTRAL ★ 4/10
$2.04 $2.03▼ −0.49%▼ −0.40%$2.04 (−0.00%)
May 11, 2026
4w ago
Press Release
NEUTRAL ★ 4/10
$2.04 $2.03▼ −0.49%▼ −0.40%$2.04 (−0.00%)
Mar 26, 2026
11w ago
Press Release
BULLISH ★ 9/10
$2.01 $2.03▲ +0.99%▼ −0.64%$2.04 (+1.49%)
Mar 12, 2026
13w ago
Insider Cluster
BEARISH ★ 6/10
$1.24 $1.30▼ −4.84%▼ −5.82%$2.04 (−64.52%)
Mar 5, 2026
14w ago
8-K
BEARISH ★ 7/10
$1.47 $1.24▲ +15.36%▲ +13.12%$2.04 (−39.25%)
Mar 5, 2026
14w ago
Press Release
BEARISH ★ 7/10
$1.47 $1.24▲ +15.36%▲ +13.12%$2.04 (−39.25%)
Showing 7 of 7

US Market Status

Market Closed — Opens Mon (49h 37m)

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