What is OPLN's FX effect on cash?

OPLN (OPLN) reported FX effect on cash of -$4.7M in Q1 2026.

How has OPLN's FX effect on cash changed year-over-year?

OPLN's FX effect on cash decreased by 570.0% year-over-year, from $1M to -$4.7M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

OPLN OPLN FX Effect on Cash

FX Effect on Cash at other companies

CopartCPRT

$3.12M-54.2%

Rush EnterprisesRUSHB

-$70K-367%

CarGurus, Inc.CARG

-$613K-186%

Group 1 AutomotiveGPI

-$700K-135%

Xometry, Inc.XMTR

-$82K-158%

Penske Automotive GroupPAG

-$200K-113%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?: OPLN (OPLN) reported FX effect on cash of -$4.7M in Q1 2026.
How has OPLN's FX effect on cash changed year-over-year?: OPLN's FX effect on cash decreased by 570.0% year-over-year, from $1M to -$4.7M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.