What is OPLN's net debt?

OPLN (OPLN) reported net debt of $427.2M in Q1 2026.

How has OPLN's net debt changed year-over-year?

OPLN's net debt increased by 572.8% year-over-year, from $63.5M to $427.2M.

What is the long-term trend for OPLN's net debt?

Over 5 years (2020 to 2025), OPLN's net debt has grown at a -21.4% compound annual growth rate (CAGR), from $1.52B to $456.8M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

OPLN OPLN Net debt

Discontinued — last reported Q1 '26

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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

Calculated from OPLN’s reported figures.

$607.3Mtotal debt−$180.1Mcash and equivalents=$427.2M

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 net debt?: OPLN (OPLN) reported net debt of $427.2M in Q1 2026.
How has OPLN's net debt changed year-over-year?: OPLN's net debt increased by 572.8% year-over-year, from $63.5M to $427.2M.
What is the long-term trend for OPLN's net debt?: Over 5 years (2020 to 2025), OPLN's net debt has grown at a -21.4% compound annual growth rate (CAGR), from $1.52B to $456.8M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.