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Held by 281 of 5,944 reporting institutions (94th percentile) — extremely crowded.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Ranked against 490 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMZN | $2.70T | — | — | — | — | — | — | 20.5% | 16.2% | — | 5,764 |
| TSLA | $1.37T | 339.1× | 145.5× | 14.5× | -2.9% | 18.0% | 4.0% | 4.6% | 4.2% | 0.9× | 4,029 |
| TM | $614.2B | 60.0× | 24.8× | 2.6× | 3.8% | 18.4% | 4.4% | 7.9% | 5.9% | 1.7× | 665 |
| PDD | $442.6B | 32.9× | 31.9× | 7.2× | 14.5% | 56.3% | 22.7% | 23.7% | 23.7% | — | 548 |
| HD | $301.3B | 21.3× | 14.3× | 1.8× | 3.2% | 33.3% | 8.6% | 110% | 22.8% | 2.0× | 3,970 |
| BABA | $201.7B | 135.7× | — | 1.4× | 8.1% | 39.8% | 10.1% | 9.8% | 9.8% | — | 1,298 |
| TJX | $140.1B | 26.0× | — | 2.3× | 7.1% | 31.0% | 9.1% | 53.9% | 42.1% | — | 2,608 |
| HTHT | $132.7B | 187.9× | 114.3× | — | — | — | — | 39.7% | 27.3% | 0.7× | 258 |
| SBUX | $109.9B | 59.3× | 26.8× | 3.0× | 2.8% | — | 5.0% | -22.9% | 23.3% | 3.4× | 2,252 |
| LOW | $108.9B | 16.4× | 12.0× | 1.3× | 3.1% | 33.5% | 7.7% | -67.1% | 22.3% | 3.2× | 2,591 |
| ABNB | $101.7B | — | 37.9× | 8.3× | 10.3% | 83.0% | 20.5% | 30.6% | 24.6% | 0.8× | 1,246 |
| MELI | $92.5B | 46.3× | — | 3.2× | 39.1% | 44.5% | 6.9% | 29.6% | 12.5% | — | 1,380 |
| MAR | $88.8B | 35.1× | 20.6× | 3.4× | 4.3% | — | 9.9% | -69.0% | -69.4% | 0.0× | 1,559 |
| LKNCY | $86.3B | 168.2× | 90.8× | 12.3× | 48.9% | — | 7.3% | 23.0% | 23.0% | — | 9 |
| GM | $78.3B | 26.5× | 3.9× | 0.4× | -1.3% | — | 1.5% | 4.4% | 4.4% | — | 1,447 |
| ROST | $74.0B | 34.7× | 22.0× | 3.3× | 7.7% | 27.7% | 9.4% | 34.7% | 27.8% | 0.5× | 1,276 |
| ORLY | $71.5B | 28.6× | 19.5× | 4.0× | 6.4% | 51.6% | 14.3% | -333% | 48.3% | 1.5× | 1,569 |
| HLT | $69.7B | 49.4× | 24.0× | 5.8× | 7.7% | — | 12.1% | -27.0% | -27.0% | — | 1,126 |
| RCL | $67.7B | 16.0× | — | 3.8× | 8.8% | 49.4% | 23.8% | 42.5% | 32.3% | — | 1,114 |
| SE | $62.0B | 40.2× | 24.6× | 2.7× | 36.4% | 44.7% | 6.9% | 12.6% | 12.6% | — | 718 |
| F | $54.2B | — | 4.5× | 0.3× | 1.2% | 6.8% | -4.4% | -22.7% | -22.7% | — | — |
| NKE | $53.9B | 17.3× | — | 1.2× | 0.2% | 42.9% | 6.7% | 20.9% | 13.6% | — | 1,848 |
| EBAY | $50.7B | 26.0× | 18.4× | 4.6× | 7.9% | 71.5% | 18.3% | 45.3% | 38.8% | 0.3× | 1,182 |
| AZO | $47.8B | 19.6× | 13.3× | 2.5× | 2.4% | 52.6% | 13.2% | -73.2% | 46.4% | 2.1× | 1,245 |
| CMG | $44.8B | 29.4× | 19.4× | 3.8× | 5.4% | — | 12.9% | 54.3% | 54.3% | 0.0× | 1,203 |
| OPLN | $3.6B | — | 14.0× | 1.9× | 8.2% | — | 9.2% | 14.3% | 10.0% | 1.9× | 281 |
Peers = companies sharing OPLN's sector (Consumer Cyclical) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
5/6 of the 9 checks — 3 couldn't be scored (see above), so the score is out of the 6 with data.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Comfortably covers interest; leverage rising year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $46M buybacks = $46M returned.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: 10%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $142M covers the $6M due within a year 25.7× over. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit. Effective rate ~3.4% on $536M of debt.
Cash of $142M fully covers short-term debt of $6M.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-17
No standout strengths flagged.
Where each multiple sits in its own 14-yr range · 95th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Low operating leverage — profit tracks sales closely (stable, less cyclical).
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| SG&A | 24.9 | 23.8 | 28.2 | 29.0 | 28.5 | 24.9 | 22.8 | 23.0 |
| Operating Income | 13.9 | 11.3 | 5.2 | 8.8 | 6.2 | -8.0 | 10.2 | 10.2 |
| Income Tax | 1.4 | 1.4 | -0.8 | 1.0 | 0.7 | 0.5 | 2.7 | 0.7 |
| Net Income | 13.4 | 6.8 | 0.0 | 4.6 | 15.8 | -9.1 | 6.1 | 9.2 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on OPLN: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.93B 100.0% | $1.79B 100.0% | $1.70B 100.0% | $1.53B 100.0% | $1.45B 100.0% | $1.33B 100.0% | $2.78B 100.0% | $2.44B 100.0% | $2.24B 100.0% | $3.15B 100.0% |
| Cost of Services | — | — | — | — | — | — | — | $2.14B 87.7% | $1.99B 88.8% | $1.83B 58.0% |
| Selling, General & Admin | $445.2M 23.0% | $408.6M 22.8% | $421.8M 24.9% | $436.3M 28.5% | $420.7M 29.0% | $374.5M 28.2% | $662.0M 23.8% | $608.8M 24.9% | $531.7M 23.7% | $583.1M 18.5% |
| Total Operating Expenses | $1.74B 89.8% | $1.61B 89.8% | $1.83B 108.0% | $1.43B 93.8% | $1.32B 91.2% | $1.26B 94.8% | $2.47B 88.7% | $2.10B 86.1% | $1.91B 85.4% | $2.65B 84.2% |
| Operating Income | $196.6M 10.2% | $182.2M 10.2% | -$135.8M -8.0% | $94.7M 6.2% | $127.5M 8.8% | $69.2M 5.2% | $314.1M 11.3% | $340.1M 13.9% | $326.5M 14.6% | $499.0M 15.8% |
| Interest Expense | $18.1M 0.9% | $21.8M 1.2% | $25.2M 1.5% | $40.2M 2.6% | $125.7M 8.7% | $128.2M 9.7% | $189.5M 6.8% | $191.2M 7.8% | $163.2M 7.3% | $138.8M 4.4% |
| Other Income (Expense), net | $13.7M 0.7% | -$2.5M -0.1% | $15.6M 0.9% | $1.3M 0.1% | $12.5M 0.9% | -$5.8M -0.4% | $7.7M 0.3% | $3.0M 0.1% | $1.0M 0.0% | $500K 0.0% |
| Pretax Income | $192.2M 9.9% | $157.9M 8.8% | -$146.5M -8.6% | $38.6M 2.5% | $14.3M 1.0% | -$64.8M -4.9% | $130.1M 4.7% | $151.9M 6.2% | $158.4M 7.1% | $355.3M 11.3% |
| Income Tax Expense | $14.5M 0.7% | $48.0M 2.7% | $8.3M 0.5% | $10.0M 0.7% | $15.1M 1.0% | -$11.2M -0.8% | $37.7M 1.4% | $34.3M 1.4% | -$15.6M -0.7% | $132.9M 4.2% |
| Net Income | $177.7M 9.2% | $109.9M 6.1% | -$154.1M -9.1% | $241.2M 15.8% | $66.5M 4.6% | $500K 0.0% | $188.5M 6.8% | $328.0M 13.4% | $362.0M 16.2% | $222.4M 7.1% |
| Per Share | ||||||||||
| 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 |
| Weighted Avg Shares (Basic) | 106.9M | 108.0M | 109.1M | 116.3M | 123.0M | 129.3M | 131.6M | 134.3M | 136.3M | 137.6M |
| Weighted Avg Shares (Diluted) | 106.9M | 109.2M | 109.1M | 116.3M | 123.0M | 129.3M | 132.9M | 135.7M | 138.0M | 139.1M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.