Skip to content

Open Lending Corporation LPRO Profit share — Contract with Customer, Refund Liability

Similar metrics at other companies

NWN
NWNOther — Contract with customer, refund liability
$0
ARH
ARHSContract with Customer, Refund Liability, Sales Return
$7.53M+10.5%
Tennant Company logo
TNCSales Incentives — Contract with Customer, Refund Liability
$10.6M-22.1%
Biogen logo
BIIBCollaboration profit sharing/(loss reimbursement)
$72.55M+14.1%
Kopin logo
KOPNContract with customer, refund liability
$128.52K
Cass Information Systems logo
CASSProfit Sharing Expense
$1.63M+8.8%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:ContractWithCustomerRefundLiability.

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

Ask your AI about Open Lending Corporation's profit share — contract with customer, refund liability.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Open Lending Corporation's profit share — contract with customer, refund liability?
Open Lending Corporation (LPRO) reported profit share — contract with customer, refund liability of $45.27M in Q1 2026.
How has Open Lending Corporation's profit share — contract with customer, refund liability changed year-over-year?
Open Lending Corporation's profit share — contract with customer, refund liability decreased by 20.0% year-over-year, from $56.56M to $45.27M.
What does profit share — contract with customer, refund liability mean?
Measures the obligation to refund or compensate customers for losses or performance shortfalls within the profit-sharing segment. This serves as a key indicator of potential future cash outflows and operational risk exposure.