OPLN Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$34.67

Capitalizzazione di Mercato

$3.16B

P/E (TTM)

-31.0

EPS (TTM)

$-0.96

Ricavi (TTM)

$1.93B

Rendimento div.

—

ROE

13.4%

D/E Debito/Patrimonio

0.4

Intervallo 52 sett.

$22 – $39

OPLN Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $1.93B

2023-12-31 → 2025-12-31

EPS $-0.96

2023-12-31 → 2025-12-31

Flusso di cassa libero $336M

2023-12-31 → 2025-12-31

Margini 9.2%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

OPLN

Mediana dei peer

P/E (TTM)

-31.0

33.3

P/S (TTM)

1.6

1.5

P/B

2.5

1.9

EV / EBITDA

12.3

—

Price / FCF (Prezzo / FCF)

9.4

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

OPLN

Mediana dei peer

Operating Margin (Margine Operativo)

10.2%

—

Net Profit Margin (Margine di Profitto Netto)

9.2%

2.8%

ROA

3.8%

2.6%

ROE

13.4%

6.8%

ROIC

10.2%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

OPLN

Mediana dei peer

Debt / Equity (Debito / Patrimonio Netto)

0.4

33.4

Current Ratio (Rapporto corrente)

1.2

1.6

Quick Ratio

0.2

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

OPLN

Mediana dei peer

Revenue YoY (Ricavi YoY)

8.2%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

8.2%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

7.8%

—

Net Income YoY (Utile Netto YoY)

61.7%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

OPLN

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$-0.96

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

OPLN

Mediana dei peer

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield

—

Rapporto di Distribuzione Utili

—

CAGR Dividendi 5Y

—

Data ex-dividendo	Importo
19 Marzo 2020	$0,1900
19 Dicembre 2019	$0,1900
19 Settembre 2019	$0,1900
31 Maggio 2019	$0,1325
21 Marzo 2019	$0,1325
19 Dicembre 2018	$0,1325
19 Settembre 2018	$0,1325
20 Giugno 2018	$0,1325
21 Marzo 2018	$0,1325
19 Dicembre 2017	$0,1325
19 Settembre 2017	$0,1211
19 Giugno 2017	$0,1211
20 Marzo 2017	$0,1211
19 Dicembre 2016	$0,1211
19 Settembre 2016	$0,1098
20 Giugno 2016	$0,1098
21 Marzo 2016	$0,1098
18 Dicembre 2015	$0,1022
21 Settembre 2015	$0,1022
22 Giugno 2015	$0,1022

OPLN Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 15 analisti

Acquisto forte 6 40,0%
Compra 5 33,3%
Mantieni 4 26,7%
Vendi 0 0,0%
Vendita forte 0 0,0%

Target Price a 12 Mesi

9 analisti · 2026-05-19

Mediana $39.00

Ora $34.67

Basso $33.00

Alto $42.00

Target mediano $39.00 +12,5%

Target medio $38.44 +10,9%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

0.06%

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2026	$0.35	$0.31	0.04%
31 Dicembre 2025	$0.25	$0.27	-0.02%
30 Settembre 2025	$0.35	$0.28	0.07%
30 Giugno 2025	$0.33	$0.22	0.11%
31 Marzo 2025	$0.31	$0.22	0.09%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
OPLN	$3.16B	-31.0	8.2%	9.2%	13.4%	—
CTAS	$91.27B	51.5	7.8%	17.5%	39.1%	50.0%
CPRT	$43.86B	28.5	9.7%	33.4%	18.6%	—
UNF	—	22.3	0.20%	6.1%	6.9%	—
VSTS	$666M	-16.3	-2.5%	-1.5%	-4.6%	—
HCSG	$1.33B	23.6	7.1%	3.2%	12.0%	—
LQDT	$1.02B	31.5	31.2%	5.9%	14.1%	43.8%
ACVA	$1.39B	-20.6	19.2%	-8.7%	-15.1%	—
CVEO	$261M	-14.4	-6.3%	-3.1%	-9.8%	23.6%
BAER	—	—	—	—	—	—

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 14

Dati annuali Conto Economico per OPLN
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	$1.93B	$1.79B	$1.70B	$1.53B	$1.45B	$1.33B	$2.78B	$2.44B	$2.24B	$3.15B
SG&A Expense	$445M	$409M	$422M	$436M	$421M	$374M	$662M	$609M	$532M	$583M
Operating Expenses	$1.74B	$1.61B	$1.83B	$1.43B	$1.32B	$1.26B	$2.47B	$2.10B	$1.91B	$2.65B
Operating Income	$197M	$182M	$-136M	$95M	$128M	$69M	$314M	$340M	$326M	$499M
Interest Expense	$18M	$22M	$25M	$40M	$126M	$128M	$190M	$191M	$163M	$139M
Other Non-op	$14M	$-2M	$16M	$1M	$12M	$-6M	$8M	$3M	$1M	$500.0K
Pretax Income	$192M	$158M	$-146M	$39M	$14M	$-65M	$130M	$152M	$158M	$355M
Income Tax	$14M	$48M	$8M	$10M	$15M	$-11M	$38M	$34M	$-16M	$133M
Net Income	$178M	$110M	$-154M	$241M	$66M	$500.0K	$188M	$328M	$362M	$222M
EPS (Basic)	$-0.96	$0.46	$-1.82	$1.30	$0.16	$-0.35	$1.43	$2.44	$2.66	$1.62
EPS (Diluted)	$-0.96	$0.45	$-1.82	$1.30	$0.16	$-0.35	$1.42	$2.42	$2.62	$1.60
Shares (Basic)	106,900,000	108,000,000	109,100,000	116,300,000	123,000,000	129,300,000	131,600,000	134,300,000	136,300,000	137,600,000
Shares (Diluted)	106,900,000	109,200,000	109,100,000	116,300,000	123,000,000	129,300,000	132,900,000	135,700,000	138,000,000	139,100,000
EBITDA	$288M	$277M	$96M	$274M	$394M	$328M	$503M	$894M	$831M	$740M

Stato Patrimoniale 24

Dati annuali Stato Patrimoniale per OPLN
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	$142M	$143M	$94M	$226M	$178M	$752M	$508M	$277M	$317M	$202M
Receivables	$314M	$248M	$292M	$271M	$381M	$367M	$458M	$455M	$726M	$683M
Other Current Assets	$87M	$97M	$109M	$79M	$88M	$107M	$126M	$101M	$176M	$158M
Current Assets	$3.01B	$2.85B	$2.84B	$3.02B	$3.39B	$3.18B	$3.24B	$3.31B	$3.14B	$2.84B
PP&E (Net)	$104M	$149M	$170M	$124M	$144M	$590M	$609M	$631M	$908M	$842M
PP&E (Gross)	$246M	$309M	$357M	$321M	$345M	$1.19B	$1.14B	$1.10B	$1.66B	$1.50B
Accum. Depreciation	$142M	$159M	$187M	$198M	$202M	$596M	$534M	$468M	$755M	$656M
Goodwill	$1.24B	$1.22B	$1.27B	$1.46B	$1.60B	$1.16B	$1.82B	$1.68B	$1.65B	$2.06B
Intangibles	$103M	$118M	$136M	$136M	$159M	$211M	$208M	$227M	$376M	$461M
Other Non-current Assets	$62M	$53M	$50M	$57M	$54M	$41M	$36M	$31M	$21M	$36M
Total Assets	$4.72B	$4.62B	$4.73B	$5.12B	$7.45B	$6.80B	$6.58B	$7.21B	$6.98B	$6.56B
Accounts Payable	$666M	$548M	$557M	$551M	$785M	$689M	$705M	$691M	$683M	$648M
Current Liabilities	$2.60B	$2.57B	$2.48B	$2.64B	$3.01B	$2.25B	$2.52B	$2.62B	$2.39B	$2.33B
Capital Leases	$53M	$60M	$70M	$80M	$88M	$344M	$358M	$0	·	·
Deferred Tax	$600.0K	$24M	$21M	$54M	$138M	$129M	$134M	$125M	$193M	$292M
Other Non-current Liabilities	$6M	$17M	$14M	$7M	$30M	$55M	$59M	$72M	$250M	$168M
Long-term Debt	$550M	$231M	$365M	$499M	$1.89B	$1.90B	$1.92B	$2.69B	$2.70B	$2.50B
Total Debt	$536M	$222M	$357M	$494M	$1.87B	$1.88B	$1.89B	$2.67B	$2.68B	$2.47B
Common Stock	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M
Retained Earnings	$587M	$690M	$624M	$823M	$626M	$601M	$651M	$392M	$257M	$74M
AOCI	$-40M	$-69M	$-37M	$-50M	$-25M	$-33M	$-31M	$-61M	$-25M	$-49M
Stockholders' Equity	$1.24B	$1.34B	$1.33B	$1.52B	$1.51B	$1.62B	$1.65B	$1.46B	$1.48B	$1.40B
Liabilities + Equity	$4.72B	$4.62B	$4.73B	$5.12B	$7.45B	$6.80B	$6.58B	$7.21B	$6.98B	$6.56B
Shares Outstanding	106,175,229	106,849,134	108,040,704	108,914,678	121,163,050	129,700,156	128,833,452	132,887,029	134,315,118	136,639,217

Flusso di cassa 18

Dati annuali Flusso di cassa per OPLN
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
D&A	$92M	$95M	$102M	$100M	$110M	$109M	$189M	$172M	$172M	$241M
Stock-based Comp	$15M	$15M	$16M	$17M	$13M	$12M	$20M	$20M	$20M	$18M
Deferred Tax	$-32M	$2M	$-30M	$-2M	$4M	$-500.0K	$-3M	$3M	$-72M	$-4M
Amort. of Intangibles	$79M	$82M	$88M	$84M	$90M	$84M	$123M	$112M	$119M	$151M
Other Non-cash	$140M	$71M	$303M	$-352M	$140M	$186M	$-13M	$128M	$32M	$-116M
Operating Cash Flow	$392M	$293M	$237M	$4M	$234M	$179M	$381M	$439M	$359M	$378M
CapEx	$55M	$53M	$52M	$61M	$64M	$63M	$162M	$131M	$97M	$155M
Investing Cash Flow	·	·	·	·	·	·	·	$-381M	$-378M	$-764M
Debt Issued	$547M	$0	$0	·	$0	$0	$948M	$0	$2.72B	$1.34B
Net Debt Issued	$337M	$0	$0	$-929M	$-10M	$-10M	$-801M	$-17M	$280M	$674M
Stock Repurchased	$46M	$30M	$22M	$182M	$181M	$10M	$120M	$150M	$150M	$80M
Net Stock Activity	$-46M	$-30M	$-22M	$-182M	$-181M	$-10M	$-120M	$-150M	$-150M	$-80M
Dividends Paid	·	·	·	$0	$0	$49M	·	·	·	·
Financing Cash Flow	·	·	·	·	·	·	·	$-320M	$-108M	$436M
Net Change in Cash	$2M	$25M	$-119M	$74M	$-581M	$331M	$256M	$1M	$126M	$48M
Taxes Paid	$40M	$37M	$36M	$26M	$25M	$17M	$38M	$58M	$70M	$122M
Free Cash Flow	$336M	$240M	$185M	$-57M	$305M	$283M	$219M	$552M	$437M	$206M
Levered FCF	$320M	$225M	$20M	$-145M	$222M	$271M	$85M	$407M	$287M	$119M

Redditività 7

Dati annuali Redditività per OPLN
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Operating Margin	10.2%	10.2%	-0.32%	11.4%	9.3%	6.2%	11.3%	16.6%	·	·
Net Margin	9.2%	6.1%	-9.4%	15.9%	2.9%	0.02%	6.8%	8.7%	·	·
Pretax Margin	9.9%	8.8%	-8.9%	2.5%	4.5%	0.25%	4.7%	11.6%	·	·
EBITDA Margin	14.9%	15.5%	5.9%	18.0%	17.5%	15.0%	18.1%	23.7%	·	·
ROA	3.8%	2.4%	-3.3%	4.6%	0.94%	0.01%	2.9%	5.0%	5.2%	3.4%
ROE	13.4%	8.2%	-11.7%	15.8%	4.4%	0.03%	11.5%	21.7%	25.1%	16.0%
ROIC	10.2%	8.1%	-0.33%	6.4%	4.1%	0.36%	6.3%	11.4%	12.4%	8.1%

Liquidità e Solvibilità 5

Dati annuali Liquidità e Solvibilità per OPLN
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Current Ratio	1.2	1.1	1.1	1.1	1.1	1.4	1.3	1.3	1.3	1.2
Quick Ratio	0.2	0.2	0.2	0.2	0.2	0.5	0.4	0.4	0.4	0.4
Debt / Equity	0.4	0.2	0.3	0.3	1.2	1.2	1.1	1.8	1.8	1.8
LT Debt / Equity	0.4	0.0	0.2	0.1	1.2	1.1	1.1	1.8	1.8	1.7
Interest Coverage	10.9	8.4	-0.0	1.5	1.7	1.1	1.7	3.3	3.5	3.6

Efficienza 2

Dati annuali Efficienza per OPLN
Metrica	Tendenza	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Asset Turnover		0.4	0.4	0.3	0.3	0.3	0.3	0.4	0.6	·	·
Receivables Turnover		6.9	6.6	5.8	4.7	5.0	5.3	6.1	5.1	·	·

Per Azione 6

Dati annuali Per Azione per OPLN
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Book Value / Share	$11.69	$12.57	$12.28	$13.94	$12.49	$12.46	$12.81	$11.02	$11.06	$10.23
Revenue / Share	$18.10	$16.38	$15.08	$13.06	$18.22	$16.92	$20.93	$27.78	·	·
Cash Flow / Share	$3.67	$2.68	$2.17	$0.04	$3.34	$2.97	$2.87	$5.53	$4.27	$2.59
Cash / Share	$1.33	$1.34	$0.87	$2.07	$1.57	$5.80	$3.94	$2.54	$2.36	$1.48
Dividend / Share	·	·	·	$0	$0	$0	$1	$1	$1	$1
EPS (TTM)	$-0.96	$0.45	$-1.82	$1.30	$0.16	$-0.35	$1.42	$2.42	$2.62	$1.60

Tassi di Crescita 8

Dati annuali Tassi di Crescita per OPLN
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue YoY	8.2%	5.5%	10.9%	5.4%	9.3%	·	·	·	·	·
Revenue CAGR 3Y	8.2%	7.2%	8.5%	·	·	·	·	·	·	·
Revenue CAGR 5Y	7.8%	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	·	712.5%	·	·	·	·	·	·
EPS CAGR 3Y	·	41.2%	·	·	·	·	·	·	·	·
Net Income YoY	61.7%	·	·	262.7%	13200.0%	·	·	·	·	·
Net Income CAGR 3Y	-9.7%	18.2%	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	223.7%	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 17

Dati annuali Valutazione (TTM) per OPLN
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue TTM	$1.93B	$1.79B	$1.70B	$1.53B	$1.45B	$1.33B	$2.78B	$2.44B	$2.24B	$3.15B
Net Income TTM	$178M	$110M	$-154M	$241M	$66M	$500.0K	$188M	$328M	$362M	$222M
Market Cap	$3.16B	$2.12B	$1.60B	$1.42B	$1.89B	$2.41B	$2.81B	$2.40B	$2.57B	$2.20B
Enterprise Value	$3.56B	$2.20B	$1.86B	$1.69B	$3.57B	$3.54B	$4.19B	$4.73B	$4.93B	$4.47B
P/E	-31.0	44.1	-8.1	10.0	97.6	-53.2	15.3	7.5	7.3	10.1
P/S	1.6	1.2	0.9	0.9	1.3	1.8	1.0	1.0	1.1	0.7
P/B	2.5	1.6	1.2	0.9	1.3	1.5	1.7	1.6	1.7	1.6
P / Tangible Book	·	1009.5	·	·	·	9.9	·	·	·	·
P / Cash Flow	8.1	7.2	6.8	346.7	4.6	6.3	7.4	3.2	4.4	6.1
P / FCF	9.4	8.8	8.6	-25.0	6.2	8.5	12.8	4.3	5.9	10.7
EV / EBITDA	12.3	7.9	19.4	6.2	9.1	10.8	8.3	5.3	5.9	6.0
EV / FCF	10.6	9.2	10.1	-29.7	11.7	12.5	19.1	8.6	11.3	21.7
EV / Revenue	1.8	1.2	1.1	1.1	2.5	2.7	1.5	1.9	2.2	1.4
Dividend Yield	·	·	·	0.00%	0.00%	2.0%	·	·	·	·
Earnings Yield	-3.2%	2.3%	-12.3%	10.0%	1.0%	-1.9%	6.5%	13.4%	13.7%	9.9%
Payout Ratio	·	·	·	0.00%	·	·	·	·	·	·
Annual Payout	·	·	·	$0	$0	$49M	·	·	·	·

Conto Economico 14

Dati trimestrali Conto Economico per OPLN
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$528M	$494M	$498M	$482M	$460M	$455M	$460M	$444M	$430M	$442M	$428M	$429M	$433M	$383M	$393M	$384M
SG&A Expense	$124M	$113M	$111M	$114M	$107M	$100M	$98M	$105M	$106M	$95M	$105M	$109M	$106M	$84M	$109M	$124M
Operating Expenses	$454M	$452M	$443M	$434M	$408M	$376M	$417M	$420M	$393M	$515M	$396M	$656M	$398M	$374M	$343M	$362M
Operating Income	$74M	$42M	$55M	$47M	$52M	$79M	$42M	$24M	$37M	$-73M	$32M	$-227M	$35M	$9M	$50M	$22M
Interest Expense	$10M	$10M	$1M	$3M	$4M	$5M	$5M	$6M	$7M	$-91M	$5M	$7M	$8M	$-44M	$32M	$26M
Other Non-op	$2M	$-900.0K	$2M	$7M	$5M	$-5M	$4M	$-200.0K	$-500.0K	$3M	$-2M	$21M	$-7M	$8M	$-1M	$-4M
Pretax Income	$65M	$32M	$56M	$52M	$53M	$69M	$42M	$18M	$29M	$21M	$25M	$-213M	$20M	$60M	$7M	$-15M
Income Tax	$16M	$-28M	$8M	$18M	$16M	$17M	$13M	$8M	$11M	$8M	$13M	$-19M	$7M	$18M	$7M	$-10M
Net Income	$49M	$60M	$48M	$33M	$37M	$52M	$28M	$11M	$18M	$14M	$13M	$-194M	$13M	$37M	$-6M	$210M
EPS (Basic)	$0.35	$-1.56	$0.26	$0.16	$0.18	$0.29	$0.12	$0.00	$0.05	$0.03	$0.01	$-1.87	$0.01	$0.26	$-0.15	$1.28
EPS (Diluted)	$0.35	$-1.54	$0.25	$0.15	$0.18	$0.28	$0.12	$0.00	$0.05	$0.03	$0.01	$-1.87	$0.01	$0.26	$-0.15	$1.28
Shares (Basic)	106,400,000	-214,500,000	106,700,000	107,500,000	107,200,000	-217,100,000	108,200,000	108,600,000	108,300,000	-219,000,000	109,200,000	109,600,000	109,300,000	-239,200,000	114,600,000	119,500,000
Shares (Diluted)	108,100,000	-218,600,000	108,300,000	108,600,000	108,600,000	-217,600,000	109,000,000	108,600,000	109,200,000	-220,300,000	109,900,000	109,600,000	109,900,000	-239,200,000	114,600,000	119,500,000
EBITDA	$97M	·	$78M	$70M	$74M	·	$97M	$80M	$94M	·	$93M	$-168M	$88M	·	$74M	$48M

Stato Patrimoniale 24

Dati trimestrali Stato Patrimoniale per OPLN
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$180M	$142M	$119M	$119M	$220M	$143M	$132M	$61M	$105M	·	$110M	$242M	$220M	·	$149M	$804M
Receivables	$416M	$314M	$354M	$306M	$345M	$248M	$300M	$292M	$391M	·	$340M	$315M	$340M	·	$420M	$426M
Other Current Assets	$128M	$87M	$111M	$94M	$110M	$97M	$132M	$133M	$124M	·	$91M	$100M	$98M	·	$72M	$78M
Current Assets	$3.21B	$3.01B	$3.11B	$2.90B	$3.05B	$2.85B	$2.78B	$2.77B	$2.96B	·	$2.94B	$3.08B	$3.08B	·	$3.20B	$4.00B
PP&E (Net)	$100M	$104M	$102M	$104M	$147M	$149M	$160M	$160M	$164M	·	$115M	$119M	$120M	·	$131M	$138M
PP&E (Gross)	·	$246M	·	·	·	$309M	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	$143M	$142M	$138M	$167M	$161M	$159M	$178M	$175M	$189M	·	$182M	$189M	$190M	·	$205M	$208M
Goodwill	$1.24B	$1.24B	$1.24B	$1.24B	$1.23B	$1.22B	$1.27B	$1.26B	$1.27B	$1.27B	$1.24B	$1.24B	$1.47B	$1.46B	$1.45B	$1.47B
Intangibles	$98M	$103M	$106M	$111M	$114M	$118M	$123M	$127M	$131M	·	$121M	$126M	$131M	·	$141M	$147M
Other Non-current Assets	$60M	$62M	$52M	$59M	$52M	$53M	$51M	$50M	$50M	·	$48M	$48M	$45M	·	$56M	$50M
Total Assets	$4.90B	$4.72B	$4.82B	$4.64B	$4.81B	$4.62B	$4.63B	$4.62B	$4.82B	$4.73B	$4.73B	$4.90B	$5.15B	$5.12B	$5.30B	$6.13B
Accounts Payable	$899M	$666M	$691M	$645M	$710M	$548M	$651M	$600M	$744M	·	$646M	$626M	$684M	·	$646M	$736M
Current Liabilities	$2.77B	$2.60B	$2.68B	$2.51B	$2.72B	$2.57B	$2.59B	$2.58B	$2.57B	·	$2.51B	$2.65B	$2.67B	·	$2.82B	$3.55B
Capital Leases	$53M	$53M	$55M	$57M	$58M	$60M	$64M	$66M	$67M	·	$72M	$75M	$78M	·	$81M	$84M
Deferred Tax	$500.0K	$600.0K	$27M	$26M	$25M	$24M	$21M	$20M	$19M	·	$23M	$22M	$53M	·	$51M	$53M
Other Non-current Liabilities	$6M	$6M	$18M	$18M	$17M	$17M	$16M	$15M	$15M	·	$6M	$6M	$7M	·	$8M	$9M
Long-term Debt	$555M	$550M	$16M	$0	$226M	$222M	$268M	$272M	$321M	·	$244M	$389M	$432M	·	$478M	$952M
Total Debt	$555M	·	$16M	$0	$226M	·	$268M	$272M	$321M	·	$244M	$389M	$432M	·	$478M	$952M
Common Stock	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	·	$1M	$1M	$1M	·	$1M	$1M
Retained Earnings	$630M	$587M	$775M	$738M	$716M	$690M	$649M	$631M	$632M	·	$621M	$620M	$824M	·	$797M	$814M
AOCI	$-48M	$-40M	$-46M	$-37M	$-65M	$-69M	$-42M	$-50M	$-46M	·	$-51M	$-38M	$-47M	·	$-64M	$-33M
Stockholders' Equity	$1.25B	$1.24B	$1.43B	$1.42B	$1.37B	$1.34B	$1.33B	$1.33B	$1.33B	$1.33B	$1.31B	$1.33B	$1.53B	$1.52B	$1.53B	$1.63B
Liabilities + Equity	$4.90B	$4.72B	$4.82B	$4.64B	$4.81B	$4.62B	$4.63B	$4.62B	$4.82B	·	$4.73B	$4.90B	$5.15B	·	$5.30B	$6.13B
Shares Outstanding	105,958,124	106,175,229	106,449,867	107,177,117	107,348,094	106,849,134	106,844,301	108,618,970	108,302,011	·	108,018,458	109,434,886	109,185,902	·	112,816,976	116,116,986

Flusso di cassa 15

Dati trimestrali Flusso di cassa per OPLN
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$23M	$23M	$23M	$23M	$23M	$23M	$24M	$24M	$24M	$25M	$26M	$27M	$23M	$24M	$24M	$26M
Stock-based Comp	$9M	$5M	$4M	$4M	$2M	$800.0K	$4M	$4M	$7M	$3M	$4M	$5M	$4M	$-6M	$3M	$14M
Deferred Tax	$3M	$-36M	$1M	$400.0K	$2M	$2M	$-500.0K	$2M	$-2M	$-3M	$2M	$-29M	$200.0K	$2M	$-2M	$-5M
Other Non-cash	$76M	·	·	·	$59M	·	·	·	$52M	·	·	·	$57M	·	·	·
Operating Cash Flow	$160M	$126M	$72M	$72M	$123M	$33M	$122M	$38M	$100M	$21M	$74M	$46M	$96M	$80M	$-205M	$-20M
CapEx	$13M	$15M	$15M	$14M	$12M	$14M	$13M	$13M	$13M	$12M	$13M	$15M	$12M	$15M	$14M	$18M
Investing Cash Flow	$-45M	·	·	·	$-32M	·	·	·	·	·	·	·	·	·	·	·
Net Debt Issued	$-1M	·	·	·	·	·	·	·	·	·	·	·	$0	·	·	·
Stock Repurchased	$26M	$10M	$26M	$9M	$100.0K	$0	$30M	$0	$0	$0	$22M	·	·	$50M	$50M	$82M
Net Stock Activity	$-26M	·	·	·	$-100.0K	·	·	·	·	·	·	·	·	·	·	·
Financing Cash Flow	$-79M	·	·	·	$-19M	·	·	·	·	·	·	·	·	·	·	·
Net Change in Cash	$32M	$39M	$-2M	$-108M	$73M	$23M	$32M	$-22M	$-8M	$7M	$-120M	$21M	$-26M	$100M	$-655M	$672M
Taxes Paid	$23M	$11M	$2M	$9M	$18M	$2M	$5M	$14M	$15M	$8M	$7M	$9M	$12M	$-300M	$82M	$231M
Free Cash Flow	$146M	·	·	·	$111M	·	·	·	$87M	·	·	·	$84M	·	·	·
Levered FCF	$139M	·	·	·	$108M	·	·	·	$62M	·	·	·	$60M	·	·	·

Redditività 7

Dati trimestrali Redditività per OPLN
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	14.0%	·	11.0%	9.8%	11.2%	·	16.3%	12.9%	16.7%	·	16.0%	-46.7%	15.6%	·	12.7%	5.8%
Net Margin	9.3%	·	9.6%	6.9%	8.0%	·	6.3%	2.5%	4.4%	·	3.0%	-46.5%	3.0%	·	-1.5%	54.7%
Pretax Margin	12.4%	·	11.3%	10.7%	11.5%	·	9.3%	4.2%	7.0%	·	6.1%	-51.1%	4.8%	·	1.8%	-4.0%
EBITDA Margin	18.3%	·	15.6%	14.6%	16.2%	·	21.6%	18.5%	22.5%	·	22.3%	-40.2%	21.0%	·	18.9%	12.6%
ROA	1.0%	·	1.0%	0.72%	0.77%	·	0.61%	0.22%	0.37%	·	0.25%	-3.5%	0.20%	·	-0.09%	3.2%
ROE	3.7%	·	3.5%	2.4%	2.7%	·	2.2%	0.80%	1.3%	·	0.89%	-13.1%	0.84%	·	-0.38%	13.4%
ROIC	3.1%	·	3.3%	2.2%	2.3%	·	3.1%	2.1%	2.7%	·	2.1%	-10.3%	2.1%	·	0.17%	0.31%

Liquidità e Solvibilità 5

Dati trimestrali Liquidità e Solvibilità per OPLN
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.2	·	1.2	1.2	1.1	·	1.1	1.1	1.1	·	1.2	1.2	1.2	·	1.1	1.1
Quick Ratio	0.2	·	0.2	0.2	0.2	·	0.2	0.1	0.2	·	0.2	0.2	0.2	·	0.2	0.3
Debt / Equity	0.4	·	0.0	0.0	0.2	·	0.2	0.2	0.2	·	0.2	0.3	0.3	·	0.3	0.6
LT Debt / Equity	0.4	·	0.0	0.0	0.0	·	0.0	0.0	0.2	·	0.2	0.2	0.1	·	0.1	0.1
Interest Coverage	7.3	·	50.0	15.3	12.9	·	2.1	1.5	1.7	·	1.7	-5.0	1.7	·	1.5	0.9

Efficienza 2

Dati trimestrali Efficienza per OPLN
Metrica	Tendenza	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1
Receivables Turnover		1.4	·	1.5	1.6	1.2	·	1.4	1.4	1.1	·	1.1	1.1	1.1	·	0.8	0.8

Per Azione 5

Dati trimestrali Per Azione per OPLN
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$11.83	·	$13.40	$13.21	$12.78	·	$12.42	$12.23	$12.28	·	$12.09	$12.19	$13.98	·	$13.60	$14.03
Revenue / Share	$4.88	·	$4.60	$4.44	$4.24	·	$4.11	$3.98	$3.81	·	$3.79	$3.80	$3.83	·	$3.43	$3.22
Cash Flow / Share	$1.48	·	·	·	$1.13	·	·	·	$0.92	·	·	·	$0.87	·	·	·
Cash / Share	$1.70	·	$1.12	$1.11	$2.05	·	$1.24	$0.56	$0.97	·	$1.02	$2.21	$2.01	·	$1.32	$6.93
EPS (TTM)	$0.93	·	$0.70	$0.45	$0.35	·	$0.18	$-1.81	$-1.80	·	$-2.00	$-0.73	$1.05	·	$0.94	$1.10

Valutazione (TTM) 14

Dati trimestrali Valutazione (TTM) per OPLN
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$2.00B	·	$1.90B	$1.86B	$1.82B	·	$1.74B	$1.71B	$1.69B	·	$1.66B	$1.63B	$1.58B	·	$1.50B	$1.46B
Net Income TTM	$167M	·	$147M	$109M	$94M	·	$70M	$-152M	$-150M	·	$-174M	$23M	$217M	·	$203M	$220M
Market Cap	$3.09B	·	$3.06B	$2.62B	$2.07B	·	$1.80B	$1.80B	$1.87B	·	$1.61B	$1.67B	$1.49B	·	$1.26B	$1.72B
Enterprise Value	$3.46B	·	$2.96B	$2.50B	$2.07B	·	$1.94B	$2.01B	$2.09B	·	$1.75B	$1.81B	$1.71B	·	$1.59B	$1.86B
P/E	31.3	·	41.1	54.3	55.1	·	93.8	-9.2	-9.6	·	-7.5	-20.8	13.0	·	11.9	13.4
P/S	1.5	·	1.6	1.4	1.1	·	1.0	1.1	1.1	·	1.0	1.0	0.9	·	0.8	1.2
P/B	2.5	·	2.1	1.9	1.5	·	1.4	1.4	1.4	·	1.2	1.2	1.0	·	0.8	1.1
P / Tangible Book	·	·	39.1	43.8	67.6	·	·	·	·	·	·	·	·	·	·	115.1
P / Cash Flow	19.4	·	·	·	16.9	·	·	·	18.7	·	·	·	15.5	·	·	·
P / FCF	21.1	·	·	·	18.7	·	·	·	21.5	·	·	·	17.8	·	·	·
EV / EBITDA	35.8	·	38.1	35.5	27.9	·	20.0	25.2	22.3	·	18.8	-10.8	19.3	·	21.4	38.6
EV / FCF	23.6	·	·	·	18.7	·	·	·	23.9	·	·	·	20.3	·	·	·
EV / Revenue	1.7	·	1.6	1.3	1.1	·	1.1	1.2	1.2	·	1.0	1.1	1.1	·	1.1	1.3
Earnings Yield	3.2%	·	2.4%	1.8%	1.8%	·	1.1%	-10.9%	-10.4%	·	-13.4%	-4.8%	7.7%	·	8.4%	7.4%

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Ricavi	$1.93B	—	$1.79B	—	—
Margine Operativo %	10.2%	—	10.2%	—	—
Utile netto	$178M	—	$110M	—	—
EPS Diluito	$-0.96	—	$0.45	—	—

Stato Patrimoniale

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Debito / Patrimonio Netto	0.4	—	0.2	—	—
Rapporto corrente	1.2	—	1.1	—	—
Quick Ratio	0.2	—	0.2	—	—

Flusso di cassa

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Flusso di cassa libero	$336M	—	$240M	—	—

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