What is OPLN's cash ratio?

OPLN (OPLN) reported cash ratio of 0.1× in Q1 2026.

How has OPLN's cash ratio changed year-over-year?

OPLN's cash ratio decreased by 19.6% year-over-year, from 0.1× to 0.1×.

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

Over 5 years (2020 to 2025), OPLN's cash ratio has grown at a -30.5% compound annual growth rate (CAGR), from 0.3× to 0.1×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

OPLN OPLN Cash ratio

Cash ratio at other companies

CopartCPRT

4.9×+1.3×

Rush EnterprisesRUSHB

0.2×0.0×

Asbury Automotive GroupABG

0×0.0×

Group 1 AutomotiveGPI

0×0.0×

Xometry, Inc.XMTR

0.1×-0.1×

Penske Automotive GroupPAG

0×0.0×

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

Calculated from OPLN’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

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 ratio?: OPLN (OPLN) reported cash ratio of 0.1× in Q1 2026.
How has OPLN's cash ratio changed year-over-year?: OPLN's cash ratio decreased by 19.6% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for OPLN's cash ratio?: Over 5 years (2020 to 2025), OPLN's cash ratio has grown at a -30.5% compound annual growth rate (CAGR), from 0.3× to 0.1×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.