OLPX (Olaplex Holdings) ROA %: -1.43% (As of Mar. 2026)


OLPX Olaplex Holdings Inc OLPX
75 GF Score
Price $2.05
GF Value $1.62
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Olaplex Holdings ROA %?

Olaplex Holdings OLPX -0.49% 75 ROA % is -1.43% as of Mar. 2026. GuruFocus rates OLPX with a GF Score™ of 75/100 and a GF Value™ of $1.62 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 1,134 Retail - Cyclical companies, Olaplex Holdings ranks worse than 75.57% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Olaplex Holdings's annualized Net Income for the quarter that ended in Mar. 2026 was $-21.1 Mil. Olaplex Holdings's average Total Assets over the quarter that ended in Mar. 2026 was $1,478.8 Mil. Therefore, Olaplex Holdings's annualized ROA % for the quarter that ended in Mar. 2026 was -1.43%.

The historical rank and industry rank for Olaplex Holdings's ROA % or its related term are showing as below:

OLPX' s ROA % Range Over the Past 10 Years
Min: -0.97   Med: 5.77   Max: 216.8
Current: -0.97

During the past 7 years, Olaplex Holdings's highest ROA % was 216.80%. The lowest was -0.97%. And the median was 5.77%.

OLPX's ROA % is ranked worse than
75.57% of 1134 companies
in the Retail - Cyclical industry
Industry Median: 2.715 vs OLPX: -0.97

Olaplex Holdings  (NAS:OLPX) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=-21.148/1478.8405
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-21.148 / 397.476)*(397.476 / 1478.8405)
=Net Margin %*Asset Turnover
=-5.32 %*0.2688
=-1.43 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Olaplex Holdings ROA % Related Terms


Olaplex Holdings ROA % Historical Data

* Premium members only.

The historical data trend for Olaplex Holdings's ROA % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Olaplex Holdings ROA % Chart

Olaplex Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial 15.26 14.98 3.58 1.11 -0.57

Olaplex Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROA % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.11 -1.88 2.94 -3.48 -1.43

OLPX vs SVV, WINA, EYE: ROA % Comparison

For the Specialty Retail subindustry, Olaplex Holdings's ROA %, along with its competitors' market caps and ROA % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Olaplex Holdings ROA % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Olaplex Holdings's ROA % distribution charts can be found below:

* The bar in red indicates where Olaplex Holdings's ROA % falls into.


OLPX
75GF Score
Olaplex Holdings Inc OLPX
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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Olaplex Holdings ROA % Calculation

Olaplex Holdings's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=-9.252/( (1767.723+1497.487)/ 2 )
=-9.252/1632.605
=-0.57 %

Olaplex Holdings's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-21.148/( (1497.487+1460.194)/ 2 )
=-21.148/1478.8405
=-1.43 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -1.43% mean?
Olaplex Holdings (OLPX) has a ROA % of -1.43% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Olaplex Holdings and its competitors. According to the industry distribution chart, Olaplex Holdings ranks #857 out of 1134 companies in the Retail - Cyclical industry, placing it in the top 75.6%.
Is Olaplex Holdings' ROA % too high?
Olaplex Holdings' current ROA % is -1.43%. Based on the distribution chart, Olaplex Holdings ranks #857 out of 1134 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Olaplex Holdings has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Olaplex Holdings' ROA % compare to SVV and WINA?
According to the Retail - Cyclical industry distribution chart, Olaplex Holdings ranks #857 out of 1134 companies for ROA %. This places Olaplex Holdings in the lower half of its industry. The industry median ROA % is 2.72. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Retail - Cyclical company?
The median ROA % among Retail - Cyclical companies is 2.72, based on 1,134 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Olaplex Holdings and its competitors. For the Retail - Cyclical industry, the median ROA % is 2.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Olaplex Holdings's current ROA % is -1.43%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Olaplex Holdings stock overvalued right now?
Based on GuruFocus' analysis, Olaplex Holdings (OLPX) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.62, compared to a current price of $2.05 — trading 26.2% above its estimated fair value. The current ROA % is -1.43%. Olaplex Holdings' overall GF Score™ is 75/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Olaplex Holdings (OLPX), the current ROA % is -1.43% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Olaplex Holdings (OLPX) Overvalued in 2026?

Based on GuruFocus' analysis, Olaplex Holdings stock appears to be overvalued. The current stock price of $2.05 is trading 26.2% above its estimated GF Value™ of $1.62. GuruFocus considers Olaplex Holdings to be Modestly Overvalued.

Key valuation signals for OLPX:

  • ROA %: -1.43%
  • GF Value™: $1.62 vs. price of $2.05 (26.2% above fair value)
  • GF Score™: 75/100 with 8 warning signs

No single metric tells the full story. See the OLPX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Olaplex Holdings Business Description

Address 432 Park Avenue South, Third Floor, New York, NY, USA, 10016
Olaplex Holdings Inc is a science-enabled, technology-driven beauty company. It offers science-backed solutions that improve hair health. It identifies the majority of consumers' relevant haircare concerns in collaboration with the community of professional hairstylists and consumers and strives to address them through its proprietary technology and innovation capabilities. It offers products through an omnichannel platform that serves professional, specialty retail, and DTC channels. The company derives its revenue through the sale of its hair care products. The company generates the majority of revenue from Professional sales channels followed by Specialty Retail and then DTC. Geographically the company generates the majority of its revenue from the International market.
75GF Score

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ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.05
Price
$1.62
GF Value