Skip to content

OPLN OPLN Total debt

Total debt at other companies

Rush Enterprises logo
Rush EnterprisesRUSHB
$516.6M-20.5%
Asbury Automotive Group logo
Asbury Automotive GroupABG
$4.24B+21.4%
Group 1 Automotive logo
Group 1 AutomotiveGPI
$3.67B+12.5%
Xometry, Inc. logo
Xometry, Inc.XMTR
$97.05M+889%
Penske Automotive Group logo
Penske Automotive GroupPAG
$5.19B+22.5%
Carvana logo
CarvanaCVNA

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 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$4.03B
Enterprise value$4.46B
P/E21.3×
P/S

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

Calculated from OPLN’s reported figures.

Plus components not separately reported this period.

The official record: OPLN’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about OPLN's total 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 total debt?
OPLN (OPLN) reported total debt of $607.3M in Q1 2026.
How has OPLN's total debt changed year-over-year?
OPLN's total debt increased by 113.8% year-over-year, from $284M to $607.3M.
What is the long-term trend for OPLN's total debt?
Over 5 years (2020 to 2025), OPLN's total debt has grown at a -23.4% compound annual growth rate (CAGR), from $2.28B to $598.3M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.