OPLN Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$34.67

Capitalização de Mercado

$3.16B

P/E (TTM)

-31.0

EPS (TTM)

$-0.96

Receita (TTM)

$1.93B

Rendimento div.

—

ROE

13.4%

Dívida/Capital

0.4

Intervalo 52 Semanas

$22 – $39

OPLN Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $1.93B

2023-12-31 → 2025-12-31

EPS $-0.96

2023-12-31 → 2025-12-31

Fluxo de caixa livre $336M

2023-12-31 → 2025-12-31

Margens 9.2%

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

OPLN

Mediana de Pares

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 (Preço / FCF)

9.4

—

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

OPLN

Mediana de Pares

Operating Margin (Margem Operacional)

10.2%

—

Net Profit Margin (Margem de Lucro Líquido)

9.2%

2.8%

ROA

3.8%

2.6%

ROE

13.4%

6.8%

ROIC

10.2%

—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

OPLN

Mediana de Pares

Debt / Equity (Dívida / Patrimônio Líquido)

0.4

33.4

Current Ratio (Índice de liquidez corrente)

1.2

1.6

Quick Ratio (Índice de Liquidez Seca)

0.2

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

OPLN

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

8.2%

—

Revenue CAGR 3Y (CAGR Receita 3A)

8.2%

—

Revenue CAGR 5Y (CAGR Receita 5A)

7.8%

—

Net Income YoY (Lucro Líquido Ano a Ano)

61.7%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

OPLN

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$-0.96

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

OPLN

Mediana de Pares

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield

—

Índice de Pagamento

—

CAGR Dividendos 5 anos

—

Data ex	Valor
19 de Março de 2020	$0,1900
19 de Dezembro de 2019	$0,1900
19 de Setembro de 2019	$0,1900
31 de Maio de 2019	$0,1325
21 de Março de 2019	$0,1325
19 de Dezembro de 2018	$0,1325
19 de Setembro de 2018	$0,1325
20 de Junho de 2018	$0,1325
21 de Março de 2018	$0,1325
19 de Dezembro de 2017	$0,1325
19 de Setembro de 2017	$0,1211
19 de Junho de 2017	$0,1211
20 de Março de 2017	$0,1211
19 de Dezembro de 2016	$0,1211
19 de Setembro de 2016	$0,1098
20 de Junho de 2016	$0,1098
21 de Março de 2016	$0,1098
18 de Dezembro de 2015	$0,1022
21 de Setembro de 2015	$0,1022
22 de Junho de 2015	$0,1022

OPLN Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 15 analistas

Compra forte 6 40,0%
Compra 5 33,3%
Manter 4 26,7%
Venda 0 0,0%
Venda forte 0 0,0%

Preço-alvo de 12 meses

9 analistas · 2026-05-19

Mediana $39.00

Agora $34.67

Mín $33.00

Máx $42.00

Alvo mediano $39.00 +12,5%

Alvo médio $38.44 +10,9%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média

0.06%

Período	EPS Actual	EPS est.	Surpresa
31 de Março de 2026	$0.35	$0.31	0.04%
31 de Dezembro de 2025	$0.25	$0.27	-0.02%
30 de Setembro de 2025	$0.35	$0.28	0.07%
30 de Junho de 2025	$0.33	$0.22	0.11%
31 de Março de 2025	$0.31	$0.22	0.09%

Comparação com pares Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
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	—	—	—	—	—	—

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 14

Dados anuais de Demonstração de Resultados para OPLN
Métrica	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

Balanço Patrimonial 24

Dados anuais de Balanço Patrimonial para OPLN
Métrica	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

Fluxo de Caixa 18

Dados anuais de Fluxo de Caixa para OPLN
Métrica	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

Lucratividade 7

Dados anuais de Lucratividade para OPLN
Métrica	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%

Liquidez e Solvência 5

Dados anuais de Liquidez e Solvência para OPLN
Métrica	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

Eficiência 2

Dados anuais de Eficiência para OPLN
Métrica	Tendência	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	·	·

Por Ação 6

Dados anuais de Por Ação para OPLN
Métrica	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

Taxas de Crescimento 8

Dados anuais de Taxas de Crescimento para OPLN
Métrica	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%	·	·	·	·	·	·	·	·	·

Avaliação (TTM) 17

Dados anuais de Avaliação (TTM) para OPLN
Métrica	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	·	·	·	·

Demonstração de Resultados 14

Dados trimestrais de Demonstração de Resultados para OPLN
Métrica	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

Balanço Patrimonial 24

Dados trimestrais de Balanço Patrimonial para OPLN
Métrica	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

Fluxo de Caixa 15

Dados trimestrais de Fluxo de Caixa para OPLN
Métrica	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	·	·	·

Lucratividade 7

Dados trimestrais de Lucratividade para OPLN
Métrica	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%

Liquidez e Solvência 5

Dados trimestrais de Liquidez e Solvência para OPLN
Métrica	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

Eficiência 2

Dados trimestrais de Eficiência para OPLN
Métrica	Tendência	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

Por Ação 5

Dados trimestrais de Por Ação para OPLN
Métrica	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

Avaliação (TTM) 14

Dados trimestrais de Avaliação (TTM) para OPLN
Métrica	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%

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Receita	$1.93B	—	$1.79B	—	—
Margem Operacional %	10.2%	—	10.2%	—	—
Lucro líquido	$178M	—	$110M	—	—
EPS Diluído	$-0.96	—	$0.45	—	—

Balanço Patrimonial

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Dívida / Patrimônio Líquido	0.4	—	0.2	—	—
Índice de liquidez corrente	1.2	—	1.1	—	—
Índice de Liquidez Seca	0.2	—	0.2	—	—

Fluxo de Caixa

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Fluxo de caixa livre	$336M	—	$240M	—	—

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