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OPLN OPLN Purchases of other investments

Purchases of other investments at other companies

NuScale Power logo
NuScale PowerSMR
$101.55M
OPENLANE, Inc logo
OPENLANE, IncOPLN
$1.1M+83.3%
United Natural Foods logo
United Natural FoodsUNFI
$5M
Helmerich & Payne logo
Helmerich & PayneHP
$1.04M+27.4%
Take-Two Interactive Software logo
Take-Two Interactive SoftwareTTWO
$5.5M+4.3%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$9.34M+39.6%

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:PaymentsToAcquireLongtermInvestments.

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 purchases of other investments?
OPLN (OPLN) reported purchases of other investments of $1.1M in Q1 2026.
How has OPLN's purchases of other investments changed year-over-year?
OPLN's purchases of other investments increased by 83.3% year-over-year, from $600K to $1.1M.
What is the long-term trend for OPLN's purchases of other investments?
Over 4 years (2021 to 2025), OPLN's purchases of other investments has grown at a -49.2% compound annual growth rate (CAGR), from $22.5M to $1.5M.
What does purchases of other investments mean?
Represents cash outflows for the acquisition of long-term assets or financial instruments that are not classified as marketable securities. This reflects the company's strategic deployment of capital into non-core ventures or long-term financial holdings. It helps investors understand how excess liquidity is being allocated outside of standard operating activities.