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OPLN OPLN Interest Paid

Interest Paid at other companies

Copart logo
CopartCPRT
$223K-62.9%
Rush Enterprises logo
Rush EnterprisesRUSHB
$8.1M-30.9%
CarGurus, Inc. logo
CarGurus, Inc.CARG
$283K+732%
Xometry, Inc. logo
Xometry, Inc.XMTR
$429K-70.2%
Sonic Automotive logo
Sonic AutomotiveSAH
$33.5M-1.2%
Penske Automotive Group logo
Penske Automotive GroupPAG
$64M-8.0%

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:InterestPaidNet.

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 paid?
OPLN (OPLN) reported interest paid of $33.4M in Q1 2026.
How has OPLN's interest paid changed year-over-year?
OPLN's interest paid increased by 28.0% year-over-year, from $26.1M to $33.4M.
What is the long-term trend for OPLN's interest paid?
Over 4 years (2021 to 2025), OPLN's interest paid has grown at a 0.6% compound annual growth rate (CAGR), from $112.7M to $115.4M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.