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OPLN OPLN Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

Asbury Automotive Group logo
Asbury Automotive GroupABG
-$1.3M-244%
Group 1 Automotive logo
Group 1 AutomotiveGPI
$500K+25.0%
LKQ logo
LKQLKQ
-$18M-800%
Schneider National logo
Schneider NationalSNDR
-$700K-240%

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:OtherNoncashIncomeExpense.

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 other noncash income (expense)?
OPLN (OPLN) reported other noncash income (expense) of -$400K in Q1 2026.
How has OPLN's other noncash income (expense) changed year-over-year?
OPLN's other noncash income (expense) decreased by 100.0% year-over-year, from -$200K to -$400K.
What is the long-term trend for OPLN's other noncash income (expense)?
Over 3 years (2021 to 2025), OPLN's other noncash income (expense) has grown at a -42.5% compound annual growth rate (CAGR), from -$2.1M to -$400K.
What does other noncash income (expense) mean?
This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.