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OPLN OPLN Interest coverage

Interest coverage at other companies

Copart logo
CopartCPRT
9.5×-1.8×
Rush Enterprises logo
Rush EnterprisesRUSHB
6.5×-3.0×
Asbury Automotive Group logo
Asbury Automotive GroupABG
4.2×-0.3×
Credit Acceptance logo
Credit AcceptanceCACC
2.3×+0.4×
Group 1 Automotive logo
Group 1 AutomotiveGPI
3.9×-2.1×
Xometry, Inc. logo
Xometry, Inc.XMTR
-7.1×-1.9×

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.

Based on trailing twelve months.

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 interest coverage?
OPLN (OPLN) reported interest coverage of 9× in Q1 2026.
How has OPLN's interest coverage changed year-over-year?
OPLN's interest coverage decreased by 14.3% year-over-year, from 10.5× to 9×.
What is the long-term trend for OPLN's interest coverage?
Over 5 years (2020 to 2025), OPLN's interest coverage has grown at a 59.3% compound annual growth rate (CAGR), from 1.1× to 10.9×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.