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Open Lending Corporation LPRO Current Debt

Current Debt at other companies

Blue Owl CapitalOBDC

$1.5B—

PROG HoldingsPRG

$0—

Upbound Group, Inc.UPBD

$0—

Other financials

Income statement

Revenue$20.5M-16.0%

Gross profit$15.6M-14.6%

Operating income-$633.0K-183%

Net income-$460.0K-175%

EPS (diluted)$0.00-100%

Balance sheet

Cash & equivalents$185.0M-25.1%

Total debt$85.1M-39.7%

Total equity$75.3M-5.7%

Total assets$231.1M-24.0%

Cash flow

Operating cash flow-$764.0K+80.1%

CapEx--100%

Free cash flow-$764.0K+80.3%

Valuation

Market cap$369.17M+47.5%

Enterprise value$269.29M+86.4%

P/S4.1×—

Profitability

Gross margin77.2%—

Operating margin32.6%-30.1pp

Net margin20.8%-27.5pp

FCF margin58.3%-4.1pp

Returns & leverage

Return on equity-102.5%—

Debt / equity1.1×-0.6×

Current ratio4.4×-1.8×

Where this comes from

Reported directly by Open Lending Corporation in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Open Lending Corporation’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Open Lending Corporation's current debt?: Open Lending Corporation (LPRO) reported current debt of $7.5M in Q1 2026.
How has Open Lending Corporation's current debt changed year-over-year?: Open Lending Corporation's current debt decreased by 0.0% year-over-year, from $7.5M to $7.5M.
What is the long-term trend for Open Lending Corporation's current debt?: Over 5 years (2020 to 2025), Open Lending Corporation's current debt has grown at a 8.9% compound annual growth rate (CAGR), from $4.89M to $7.5M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.