What is OPLN's marketplace — trade receivable allowances?

OPLN (OPLN) reported marketplace — trade receivable allowances of $9.7M in Q4 2025.

What does marketplace — trade receivable allowances mean?

This represents the estimated portion of accounts receivable that the company expects will not be collected from marketplace customers. It is a critical indicator of credit risk management and the overall quality of the segment's trade receivables.

OPLN OPLN Marketplace — Trade receivable allowances

Similar metrics at other companies

MDLZOther accounts receivable, allowances

$35M-7.9%

PSXAllowance for doubtful accounts

$66M-5.7%

AJGAccounts Receivable, Allowance for Credit Loss

$49M+123%

AMEAccounts Receivable, Allowance for Credit Loss

$13.7M+5.1%

LOPEAccounts Receivable, Allowance for Credit Loss, Writeoff

$0—

BKAccounts Receivable, Allowance for Credit Loss

$3M0.0%

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:AllowanceForDoubtfulAccountsReceivableCurrent.

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 marketplace — trade receivable allowances?: OPLN (OPLN) reported marketplace — trade receivable allowances of $9.7M in Q4 2025.
What does marketplace — trade receivable allowances mean?: This represents the estimated portion of accounts receivable that the company expects will not be collected from marketplace customers. It is a critical indicator of credit risk management and the overall quality of the segment's trade receivables.