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OPLN OPLN Net change in cash balances of discontinued operations

Net change in cash balances of discontinued operations at other companies

BrunswickBC

$0—

Radian GroupRDN

-$5.37M+28.7%

Peabody EnergyBTU

-$200K+33.3%

TDS

Telephone and Data SystemsTDS

-$2.39M-115%

Laureate Education, Inc.LAUR

$0+100%

Plains GP Holdings, L.P.PAGP

-$103M-176%

Other financials

Income statement

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

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

Operating cash flow$159.6M+30.2%

CapEx$13.1M+10.1%

Free cash flow$146.5M+32.3%

Valuation

Market cap$4.08B—

Profitability

Gross margin46.5%+0.6pp

Operating margin10.9%+0.1pp

Net margin9.5%+2.4pp

FCF margin18.6%+4.1pp

Returns & leverage

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 opln:NetChangeInCashBalancesOfDiscontinuedOperations.

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 net change in cash balances of discontinued operations?: OPLN (OPLN) reported net change in cash balances of discontinued operations of $0 in Q4 2025.
What does net change in cash balances of discontinued operations mean?: This metric captures the net cash flow impact resulting from business units or assets that have been divested, shut down, or classified as held for sale. It isolates the liquidity effects of non-core operations to ensure that the ongoing cash flow analysis reflects only the continuing business. Tracking this figure is essential for reconciling total cash movement and assessing the final financial impact of strategic restructuring efforts.