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OPLN OPLN Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Rush Enterprises logo
Rush EnterprisesRUSHB
$19.91M+16.1%
Asbury Automotive Group logo
Asbury Automotive GroupABG
$25.7M-5.9%
CarGurus, Inc. logo
CarGurus, Inc.CARG
$9.62M-3.5%
Group 1 Automotive logo
Group 1 AutomotiveGPI
$25.1M-3.5%
Xometry, Inc. logo
Xometry, Inc.XMTR
$2.4M-54.6%
Penske Automotive Group logo
Penske Automotive GroupPAG
$118.6M+20.9%

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:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current)?
OPLN (OPLN) reported operating lease liabilities (current) of $9.7M in Q4 2025.
How has OPLN's operating lease liabilities (current) changed year-over-year?
OPLN's operating lease liabilities (current) decreased by 17.1% year-over-year, from $11.7M to $9.7M.
What is the long-term trend for OPLN's operating lease liabilities (current)?
Over 5 years (2020 to 2025), OPLN's operating lease liabilities (current) has grown at a -52.0% compound annual growth rate (CAGR), from $381.3M to $9.7M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.