What is OPLN's proceeds from collection of notes receivable?

OPLN (OPLN) reported proceeds from collection of notes receivable of $0 in Q4 2025.

What does proceeds from collection of notes receivable mean?

Records the cash inflows resulting from the repayment of principal on notes receivable held by the company. This metric indicates the successful conversion of credit assets into liquid cash, signaling the health of the underlying borrower base. It serves as a source of liquidity for reinvestment or debt reduction.

OPLN OPLN Proceeds From Collection Of Notes Receivable

Proceeds From Collection Of Notes Receivable at other companies

AvistaAVA

$1.5M—

RadNetRDNT

$2.83M—

Primoris ServicesPRIM

$8M—

NNN REITNNN

$0-100%

Acadia Realty TrustAKR

$0-100%

American Healthcare REITAHR

$0-100%

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:ProceedsFromCollectionOfNotesReceivable.

The official record: OPLN’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OPLN's proceeds from collection of notes receivable?: OPLN (OPLN) reported proceeds from collection of notes receivable of $0 in Q4 2025.
What does proceeds from collection of notes receivable mean?: Records the cash inflows resulting from the repayment of principal on notes receivable held by the company. This metric indicates the successful conversion of credit assets into liquid cash, signaling the health of the underlying borrower base. It serves as a source of liquidity for reinvestment or debt reduction.