What is OPLN's financing cash flow?

OPLN (OPLN) reported financing cash flow of -$78.7M in Q1 2026.

How has OPLN's financing cash flow changed year-over-year?

OPLN's financing cash flow decreased by 316.4% year-over-year, from -$18.9M to -$78.7M.

What is the long-term trend for OPLN's financing cash flow?

Over 3 years (2021 to 2025), OPLN's financing cash flow has grown at a -100.0% compound annual growth rate (CAGR), from $6.4M to $0.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

OPLN OPLN Financing Cash Flow

Financing Cash Flow at other companies

CopartCPRT

-$1.41B-21,924%

Rush EnterprisesRUSHB

$27.31M+148%

Asbury Automotive GroupABG

-$550.7M-225%

CarGurus, Inc.CARG

-$181.01M+5.5%

Group 1 AutomotiveGPI

-$264.4M-216%

Xometry, Inc.XMTR

$830K+62.7%

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

See full

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: OPLN (OPLN) reported financing cash flow of -$78.7M in Q1 2026.
How has OPLN's financing cash flow changed year-over-year?: OPLN's financing cash flow decreased by 316.4% year-over-year, from -$18.9M to -$78.7M.
What is the long-term trend for OPLN's financing cash flow?: Over 3 years (2021 to 2025), OPLN's financing cash flow has grown at a -100.0% compound annual growth rate (CAGR), from $6.4M to $0.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.