vs
オラプレックス（OLPX）とBRC Group Holdings, Inc.（RILY）の財務データ比較。上の社名をクリックして会社を切り替えられます
BRC Group Holdings, Inc.の直近四半期売上が大きい（$188.3M vs $105.1M、オラプレックスの約1.8倍）。BRC Group Holdings, Inc.の純利益率が高く（47.9% vs -12.5%、差は60.4%）。オラプレックスの前年同期比売上増加率が高い（4.3% vs -21.9%）。過去8四半期でオラプレックスの売上複合成長率が高い（3.1% vs -15.4%）
オラプレックス・ホールディングスは、特許取得済みの髪の結合補修機能を持つヘアケア製品を開発・製造・販売する専門美容企業です。美容室向け流通、消費者直販、第三者小売の3つの事業セグメントを持ち、北米、欧州、アジア太平洋地域で事業を展開しています。
OLPX vs RILY — 直接比較
売上が大きい
RILY
1.8倍大きい
$105.1M
売上成長率が高い
OLPX
+26.2%の差
-21.9%
純利益率が高い
RILY
純利益率が60.4%高い
-12.5%
2年売上CAGRが高い
OLPX
2年複合成長率
-15.4%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $105.1M | $188.3M |
| 純利益 | $-13.1M | $90.3M |
| 粗利率 | 68.0% | 79.5% |
| 営業利益率 | -4.3% | 32.3% |
| 純利益率 | -12.5% | 47.9% |
| 売上前年比 | 4.3% | -21.9% |
| 純利益前年比 | -48.9% | 1710.8% |
| EPS（希薄化後） | $-0.02 | $2.78 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
売上OLPXRILY
| Q4 25 | $105.1M | $188.3M | ||
| Q3 25 | $114.6M | $215.3M | ||
| Q2 25 | $106.3M | $188.2M | ||
| Q1 25 | $97.0M | $197.2M | ||
| Q4 24 | $100.7M | $241.0M | ||
| Q3 24 | $119.1M | $225.5M | ||
| Q2 24 | $103.9M | $256.0M | ||
| Q1 24 | $98.9M | $263.4M |
純利益OLPXRILY
| Q4 25 | $-13.1M | $90.3M | ||
| Q3 25 | $11.1M | $91.1M | ||
| Q2 25 | $-7.7M | $139.5M | ||
| Q1 25 | $465.0K | $-10.0M | ||
| Q4 24 | $-8.8M | $-5.6M | ||
| Q3 24 | $14.8M | $-284.4M | ||
| Q2 24 | $5.8M | $-433.6M | ||
| Q1 24 | $7.7M | $-49.2M |
粗利率OLPXRILY
| Q4 25 | 68.0% | 79.5% | ||
| Q3 25 | 69.1% | 83.7% | ||
| Q2 25 | 71.2% | 81.3% | ||
| Q1 25 | 69.5% | 81.4% | ||
| Q4 24 | 66.3% | 79.8% | ||
| Q3 24 | 68.6% | 82.1% | ||
| Q2 24 | 69.7% | 84.5% | ||
| Q1 24 | 72.1% | 85.3% |
営業利益率OLPXRILY
| Q4 25 | -4.3% | 32.3% | ||
| Q3 25 | 3.7% | 30.4% | ||
| Q2 25 | -1.1% | 5.7% | ||
| Q1 25 | 8.7% | -31.2% | ||
| Q4 24 | 3.0% | -69.2% | ||
| Q3 24 | 23.5% | -36.4% | ||
| Q2 24 | 15.7% | -90.8% | ||
| Q1 24 | 19.8% | -6.1% |
純利益率OLPXRILY
| Q4 25 | -12.5% | 47.9% | ||
| Q3 25 | 9.7% | 42.3% | ||
| Q2 25 | -7.3% | 74.1% | ||
| Q1 25 | 0.5% | -5.1% | ||
| Q4 24 | -8.7% | -2.3% | ||
| Q3 24 | 12.4% | -126.1% | ||
| Q2 24 | 5.6% | -169.4% | ||
| Q1 24 | 7.8% | -18.7% |
EPS（希薄化後）OLPXRILY
| Q4 25 | $-0.02 | $2.78 | ||
| Q3 25 | $0.02 | $2.91 | ||
| Q2 25 | $-0.01 | $4.50 | ||
| Q1 25 | $0.00 | $-0.39 | ||
| Q4 24 | $-0.01 | $-0.01 | ||
| Q3 24 | $0.02 | $-9.39 | ||
| Q2 24 | $0.01 | $-14.35 | ||
| Q1 24 | $0.01 | $-1.71 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $318.7M | $226.6M |
| 総負債低いほど良い | $352.3M | $1.4B |
| 株主資本純資産 | $879.4M | $-171.5M |
| 総資産 | $1.5B | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | 0.40× | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資OLPXRILY
| Q4 25 | $318.7M | $226.6M | ||
| Q3 25 | $286.4M | $184.2M | ||
| Q2 25 | $289.3M | $267.4M | ||
| Q1 25 | $580.9M | $138.3M | ||
| Q4 24 | $586.0M | $146.9M | ||
| Q3 24 | $538.8M | $159.2M | ||
| Q2 24 | $507.9M | $236.9M | ||
| Q1 24 | $507.5M | $190.7M |
総負債OLPXRILY
| Q4 25 | $352.3M | $1.4B | ||
| Q3 25 | $352.1M | $1.3B | ||
| Q2 25 | $351.9M | $1.3B | ||
| Q1 25 | $649.1M | $1.4B | ||
| Q4 24 | $650.5M | $1.5B | ||
| Q3 24 | $651.8M | — | ||
| Q2 24 | $653.1M | — | ||
| Q1 24 | $654.4M | — |
株主資本OLPXRILY
| Q4 25 | $879.4M | $-171.5M | ||
| Q3 25 | $888.7M | $-260.5M | ||
| Q2 25 | $874.2M | $-351.7M | ||
| Q1 25 | $878.3M | $-496.8M | ||
| Q4 24 | $874.4M | $-488.2M | ||
| Q3 24 | $879.7M | $-497.6M | ||
| Q2 24 | $863.3M | $-218.3M | ||
| Q1 24 | $855.7M | $228.4M |
総資産OLPXRILY
| Q4 25 | $1.5B | $1.7B | ||
| Q3 25 | $1.5B | $1.7B | ||
| Q2 25 | $1.5B | $1.5B | ||
| Q1 25 | $1.8B | $1.5B | ||
| Q4 24 | $1.8B | $1.8B | ||
| Q3 24 | $1.8B | $2.2B | ||
| Q2 24 | $1.8B | $3.2B | ||
| Q1 24 | $1.8B | $5.0B |
負債/資本比率OLPXRILY
| Q4 25 | 0.40× | — | ||
| Q3 25 | 0.40× | — | ||
| Q2 25 | 0.40× | — | ||
| Q1 25 | 0.74× | — | ||
| Q4 24 | 0.74× | — | ||
| Q3 24 | 0.74× | — | ||
| Q2 24 | 0.76× | — | ||
| Q1 24 | 0.76× | — |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $32.7M | $26.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $32.6M | — |
| FCFマージンFCF / 売上 | 31.0% | — |
| 設備投資強度設備投資 / 売上 | 0.1% | — |
| キャッシュ転換率営業CF / 純利益 | — | 0.29× |
| 直近12ヶ月FCF直近4四半期 | $58.3M | — |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローOLPXRILY
| Q4 25 | $32.7M | $26.2M | ||
| Q3 25 | $8.0M | $-60.6M | ||
| Q2 25 | $20.9M | $-25.6M | ||
| Q1 25 | $-2.9M | $184.0K | ||
| Q4 24 | $49.7M | $-2.7M | ||
| Q3 24 | $33.5M | $19.5M | ||
| Q2 24 | $16.2M | $111.5M | ||
| Q1 24 | $43.7M | $135.4M |
フリーキャッシュフローOLPXRILY
| Q4 25 | $32.6M | — | ||
| Q3 25 | $7.9M | — | ||
| Q2 25 | $20.8M | — | ||
| Q1 25 | $-3.0M | — | ||
| Q4 24 | $49.2M | — | ||
| Q3 24 | $33.3M | — | ||
| Q2 24 | $16.1M | — | ||
| Q1 24 | $43.3M | — |
FCFマージンOLPXRILY
| Q4 25 | 31.0% | — | ||
| Q3 25 | 6.9% | — | ||
| Q2 25 | 19.6% | — | ||
| Q1 25 | -3.1% | — | ||
| Q4 24 | 48.9% | — | ||
| Q3 24 | 28.0% | — | ||
| Q2 24 | 15.5% | — | ||
| Q1 24 | 43.7% | — |
設備投資強度OLPXRILY
| Q4 25 | 0.1% | — | ||
| Q3 25 | 0.1% | — | ||
| Q2 25 | 0.1% | — | ||
| Q1 25 | 0.0% | — | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | 0.1% | — | ||
| Q1 24 | 0.5% | — |
キャッシュ転換率OLPXRILY
| Q4 25 | — | 0.29× | ||
| Q3 25 | 0.72× | -0.66× | ||
| Q2 25 | — | -0.18× | ||
| Q1 25 | -6.27× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.26× | — | ||
| Q2 24 | 2.81× | — | ||
| Q1 24 | 5.64× | — |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
OLPX
| Sales Channel Directly To Consumer | $43.6M | 42% |
| Sales Channel Through Intermediary Professional | $36.8M | 35% |
| Sales Channel Through Intermediary Specialty Retail | $24.7M | 23% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
