What is OPLN's restricted cash?

OPLN (OPLN) reported restricted cash of $36.8M in Q1 2026.

How has OPLN's restricted cash changed year-over-year?

OPLN's restricted cash increased by 2.2% year-over-year, from $36M to $36.8M.

What is the long-term trend for OPLN's restricted cash?

Over 5 years (2020 to 2025), OPLN's restricted cash has grown at a -6.1% compound annual growth rate (CAGR), from $60.2M to $43.9M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

OPLN OPLN Restricted Cash

Restricted Cash at other companies

Credit AcceptanceCACC

$525.7M-11.2%

CarvanaCVNA

$102M+122%

eBayEBAY

$153M-1.9%

DoorDashDASH

$300M+48.5%

Mercado LibreMELI

$11.46B+654%

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$4.03B—

Enterprise value$4.46B—

P/E21.3×—

P/S2×—

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:RestrictedCashAndCashEquivalentsAtCarryingValue.

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 restricted cash?: OPLN (OPLN) reported restricted cash of $36.8M in Q1 2026.
How has OPLN's restricted cash changed year-over-year?: OPLN's restricted cash increased by 2.2% year-over-year, from $36M to $36.8M.
What is the long-term trend for OPLN's restricted cash?: Over 5 years (2020 to 2025), OPLN's restricted cash has grown at a -6.1% compound annual growth rate (CAGR), from $60.2M to $43.9M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.