OPLN OPLN Proceeds From Repayments Of Lines Of Credit
Proceeds From Repayments Of Lines Of Credit at other companies
Other financials
Where this comes from
Reported directly by OPLN in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfLinesOfCredit.
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 proceeds from repayments of lines of credit?
- OPLN (OPLN) reported proceeds from repayments of lines of credit of $19.6M in Q1 2026.
- How has OPLN's proceeds from repayments of lines of credit changed year-over-year?
- OPLN's proceeds from repayments of lines of credit increased by 1052.9% year-over-year, from $1.7M to $19.6M.
- What is the long-term trend for OPLN's proceeds from repayments of lines of credit?
- Over 2 years (2021 to 2024), OPLN's proceeds from repayments of lines of credit has grown at a 305.7% compound annual growth rate (CAGR), from -$8M to -$131.7M.
- What does proceeds from repayments of lines of credit mean?
- Represents the net cash flow associated with the borrowing and repayment activity on revolving credit facilities. This metric highlights the company's reliance on short-term debt to manage working capital cycles and liquidity requirements. It is a primary indicator of financial flexibility and debt management strategy.