Skip to content
OpenCapital
Get started

OPLN OPLN Current maturities of long-term debt

Current maturities of long-term debt at other companies

Rush Enterprises logo
Rush EnterprisesRUSHB
——
Mercado Libre logo
Mercado LibreMELI
——
Landstar System logo
Landstar SystemLSTR
——

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$159.6M+30.2%
CapEx$13.1M+10.1%
Free cash flow$146.5M+32.3%

Valuation

See full
Market cap$4.08B—

Profitability

See full
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

Reported directly by OPLN in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

The official record: OPLN’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

Ask your AI about OPLN's current maturities of long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is OPLN's current maturities of long-term debt?
OPLN (OPLN) reported current maturities of long-term debt of $0 in Q4 2025.