What is OPLN's accrued interest?

OPLN (OPLN) reported accrued interest of $10.5M in Q1 2026.

How has OPLN's accrued interest changed year-over-year?

OPLN's accrued interest decreased by 1.9% year-over-year, from $10.7M to $10.5M.

What is the long-term trend for OPLN's accrued interest?

Over 5 years (2020 to 2025), OPLN's accrued interest has grown at a 11.7% compound annual growth rate (CAGR), from $6.5M to $11.3M.

What does accrued interest mean?

Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

OPLN OPLN Accrued interest

Accrued interest at other companies

Asbury Automotive GroupABG

$2.9M+11.5%

eBayEBAY

$70M+1.4%

PhiniaPHIN

$31M—

CarvanaCVNA

——

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:InterestPayableCurrent.

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 interest?: OPLN (OPLN) reported accrued interest of $10.5M in Q1 2026.
How has OPLN's accrued interest changed year-over-year?: OPLN's accrued interest decreased by 1.9% year-over-year, from $10.7M to $10.5M.
What is the long-term trend for OPLN's accrued interest?: Over 5 years (2020 to 2025), OPLN's accrued interest has grown at a 11.7% compound annual growth rate (CAGR), from $6.5M to $11.3M.
What does accrued interest mean?: Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.