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OPLN OPLN Accrued Expenses

Accrued Expenses at other companies

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$427.6M-1.1%
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$42.09M+82.0%
Sonic Automotive logo
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$431.1M-1.9%
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$1.05B+6.4%
LiveRamp Holdings, Inc. logo
LiveRamp Holdings, Inc.RAMP
$55.06M+8.4%

Other financials

Income statement

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Revenue$527.9M+14.7%
Gross profit$256.2M+17.3%
Operating income$73.8M+42.7%
Net income$48.9M+32.5%
EPS (diluted)$0.35+94.4%

Balance sheet

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Cash & equivalents$180.1M-18.3%
Total debt$607.3M+114%
Total equity$1.3B-8.7%
Total assets$4.9B+1.9%

Cash flow

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Operating cash flow$159.6M+30.2%
CapEx$13.1M+10.1%
Free cash flow$146.5M+32.3%

Valuation

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Market cap$4.08B

Profitability

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Gross margin46.5%+0.6pp
Operating margin10.9%+0.1pp
Net margin9.5%+2.4pp
FCF margin18.6%+4.1pp

Returns & leverage

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Return on equity14.4%+5.0pp
Debt / equity0.5×+0.3×
Current ratio1.2×0.0×

Where this comes from

Reported directly by OPLN in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The official record: OPLN’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OPLN's accrued expenses?
OPLN (OPLN) reported accrued expenses of $31.1M in Q1 2026.
How has OPLN's accrued expenses changed year-over-year?
OPLN's accrued expenses increased by 19.6% year-over-year, from $26M to $31.1M.
What is the long-term trend for OPLN's accrued expenses?
Over 5 years (2020 to 2025), OPLN's accrued expenses has grown at a -9.0% compound annual growth rate (CAGR), from $81.3M to $50.8M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.