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OPLN OPLN EBITDA

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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.

$73.8Mebit+
$22.9MDepreciation Depletion & Amortization
=$96.7M

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 EBITDA?
OPLN (OPLN) reported EBITDA of $96.7M in Q1 2026.
How has OPLN's EBITDA changed year-over-year?
OPLN's EBITDA increased by 30.0% year-over-year, from $74.4M to $96.7M.
What is the long-term trend for OPLN's EBITDA?
Over 4 years (2021 to 2025), OPLN's EBITDA has grown at a 5.0% compound annual growth rate (CAGR), from $237.4M to $288.3M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.