What is OPLN's operating cash flow?

OPLN (OPLN) reported operating cash flow of $159.6M in Q1 2026.

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

OPLN's operating cash flow increased by 30.2% year-over-year, from $122.6M to $159.6M.

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

Over 3 years (2022 to 2025), OPLN's operating cash flow has grown at a 357.2% compound annual growth rate (CAGR), from $4.1M to $391.9M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

OPLN OPLN Operating Cash Flow

Operating Cash Flow at other companies

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$584.2M-16.6%

Rush EnterprisesRUSHB

$60.4M-60.7%

Asbury Automotive GroupABG

$223.2M-0.8%

Credit AcceptanceCACC

$346.8M+0.2%

Group 1 AutomotiveGPI

$92.4M-41.8%

Xometry, Inc.XMTR

$14.62M+496%

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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CapEx$13.1M+10.1%

Free cash flow$146.5M+32.3%

Valuation

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Market cap$4.03B—

Enterprise value$4.46B—

P/E21.3×—

P/S2×—

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: OPLN (OPLN) reported operating cash flow of $159.6M in Q1 2026.
How has OPLN's operating cash flow changed year-over-year?: OPLN's operating cash flow increased by 30.2% year-over-year, from $122.6M to $159.6M.
What is the long-term trend for OPLN's operating cash flow?: Over 3 years (2022 to 2025), OPLN's operating cash flow has grown at a 357.2% compound annual growth rate (CAGR), from $4.1M to $391.9M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.