What is OPLN's cash & equivalents?

OPLN (OPLN) reported cash & equivalents of $180.1M in Q1 2026.

How has OPLN's cash & equivalents changed year-over-year?

OPLN's cash & equivalents decreased by 18.3% year-over-year, from $220.5M to $180.1M.

What is the long-term trend for OPLN's cash & equivalents?

Over 5 years (2020 to 2025), OPLN's cash & equivalents has grown at a -28.4% compound annual growth rate (CAGR), from $752.1M to $141.5M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

OPLN OPLN Cash & Equivalents

Cash & Equivalents at other companies

CopartCPRT

$3.35B+41.7%

Rush EnterprisesRUSHB

$239.65M+4.8%

Asbury Automotive GroupABG

$25.3M-79.7%

Credit AcceptanceCACC

$551.4M-50.8%

Group 1 AutomotiveGPI

$41.7M-40.9%

Xometry, Inc.XMTR

$21.05M+35.7%

Other financials

Income statement

See full

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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Total debt$607.3M+114%

Total equity$1.3B-8.7%

Total assets$4.9B+1.9%

Cash flow

See full

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$4.03B—

Enterprise value$4.46B—

P/E21.3×—

P/S2×—

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

See full

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:CashAndCashEquivalentsAtCarryingValue.

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 cash & equivalents?: OPLN (OPLN) reported cash & equivalents of $180.1M in Q1 2026.
How has OPLN's cash & equivalents changed year-over-year?: OPLN's cash & equivalents decreased by 18.3% year-over-year, from $220.5M to $180.1M.
What is the long-term trend for OPLN's cash & equivalents?: Over 5 years (2020 to 2025), OPLN's cash & equivalents has grown at a -28.4% compound annual growth rate (CAGR), from $752.1M to $141.5M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.