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OPLN OPLN Free cash flow

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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%

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

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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.

$159.6Mnet cash from operating−$13.1Mcapital expenditures=$146.5M

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 free cash flow?
OPLN (OPLN) reported free cash flow of $146.5M in Q1 2026.
How has OPLN's free cash flow changed year-over-year?
OPLN's free cash flow increased by 32.3% year-over-year, from $110.7M to $146.5M.
What is the long-term trend for OPLN's free cash flow?
Over 2 years (2023 to 2025), OPLN's free cash flow has grown at a 34.9% compound annual growth rate (CAGR), from $185M to $336.5M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.