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OPLN OPLN Change in book overdraft

Change in book overdraft at other companies

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-$2.61M+45.3%

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:IncreaseDecreaseInBookOverdrafts.

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 change in book overdraft?
OPLN (OPLN) reported change in book overdraft of $3.1M in Q1 2026.
How has OPLN's change in book overdraft changed year-over-year?
OPLN's change in book overdraft increased by 162.0% year-over-year, from -$5M to $3.1M.
What is the long-term trend for OPLN's change in book overdraft?
Over 2 years (2021 to 2025), OPLN's change in book overdraft has grown at a -14.1% compound annual growth rate (CAGR), from -$8M to -$5.9M.
What does change in book overdraft mean?
Measures the net change in negative cash balances resulting from checks issued in excess of funds available in specific bank accounts. This acts as a short-term financing mechanism that provides temporary liquidity for operational needs. Significant fluctuations may indicate changes in cash management efficiency or treasury operations.