$OPLN Balance Sheet | Understand Stock

$OPLN

$38.46 +$0.72 (1.91%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets
Current assets
Cash and cash equivalents
Restricted cash
Trade receivables, net of allowances of $9.6 and $9.7
Finance receivables, net of allowances of $30.0 and $27.5
Other current assets
Current assets of discontinued operations
Total current assets

Other assets
Goodwill
Customer relationships, net of accumulated amortization of $463.7 and $459.2
Other intangible assets, net of accumulated amortization of $570.9 and $555.0
Operating lease right-of-use assets
Property and equipment, net of accumulated depreciation of $139.4 and $141.5
Other assets
Non-current assets of discontinued operations
Total other assets

Total assets
Liabilities, Temporary Equity and Stockholders' Equity
Current liabilities
Accounts payable
Accrued employee benefits and compensation expenses
Accrued interest
Other accrued expenses
Income taxes payable
Obligations collateralized by finance receivables
Current maturities of long-term debt
Current liabilities of discontinued operations
Total current liabilities

Non-current liabilities
Long-term debt
Deferred income tax liabilities
Operating lease liabilities
Other liabilities
Non-current liabilities of discontinued operations
Total non-current liabilities

Temporary equity
Series A convertible preferred stock
Stockholders' equity
Common stock, $0.01 par value: Authorized shares: 400,000,000; Issued and outstanding shares: June 30, 2026: 122,930,643 December 31, 2025: 106,175,229
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss
Total stockholders' equity
Total liabilities, temporary equity and stockholders' equity
Trade receivables allowances
Finance receivables allowances
Customer relationships, accumulated amortization
Other Intangible Assets Accumulated Amortization
Property, Plant and Equipment Accumulated Depreciation
Common stock, par value (in dollars per share)
Common Stock, Shares Authorized
Common Stock, Shares, Issued

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