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Open Lending Corporation LPRO Repayments Of Secured Debt

Repayments Of Secured Debt at other companies

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Other financials

Income statement

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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

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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

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Operating cash flow-$764.0K+80.1%
CapEx--100%
Free cash flow-$764.0K+80.3%

Valuation

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Market cap$369.17M+47.5%
Enterprise value$269.29M+86.4%
P/S4.1×

Profitability

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Gross margin77.2%
Operating margin32.6%-30.1pp
Net margin20.8%-27.5pp
FCF margin58.3%-4.1pp

Returns & leverage

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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:RepaymentsOfSecuredDebt.

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 repayments of secured debt?
Open Lending Corporation (LPRO) reported repayments of secured debt of $1.88M in Q1 2026.
How has Open Lending Corporation's repayments of secured debt changed year-over-year?
Open Lending Corporation's repayments of secured debt decreased by 0.0% year-over-year, from $1.88M to $1.88M.
What does repayments of secured debt mean?
Measures the cash used to reduce the principal balance of outstanding secured debt obligations. This metric provides insight into the company's deleveraging strategy and its commitment to reducing interest expense over time. Consistent repayments are generally viewed as a sign of financial discipline and improved balance sheet health.