Open Lending Corporation LPRO Maximum total net leverage ratio

Other financials

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%

Cash & equivalents$185.0M-25.1%

Total debt$85.1M-39.7%

Total equity$75.3M-5.7%

Total assets$231.1M-24.0%

Operating cash flow-$764.0K+80.1%

CapEx--100%

Free cash flow-$764.0K+80.3%

Market cap$369.17M+47.5%

Enterprise value$269.29M+86.4%

P/S4.1×—

Gross margin77.2%—

Operating margin32.6%-30.1pp

Net margin20.8%-27.5pp

FCF margin58.3%-4.1pp

Return on equity-102.5%—

Debt / equity1.1×-0.6×

Current ratio4.4×-1.8×

Reported directly by Open Lending Corporation in its filing.

Tagged under the XBRL concept lpro:DebtInstrumentCovenantTotalNetLeverageRatioMaximum.

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

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What is Open Lending Corporation's maximum total net leverage ratio?: Open Lending Corporation (LPRO) reported maximum total net leverage ratio of 300% in Q3 2022.