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OPENLANE OPLN Accrued Expenses

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Other financials

Income statement

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Revenue$527.9M+14.7%
Gross profit$256.2M+17.3%
Operating income$73.8M+42.7%
Net income$48.9M+32.5%
EPS (diluted)$0.35+94.4%

Balance sheet

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Cash & equivalents$180.1M-18.3%
Total debt$607.3M+114%
Total equity$1.3B-8.7%
Total assets$4.9B+1.9%

Cash flow

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Operating cash flow$159.6M+30.2%
CapEx$13.1M+10.1%
Free cash flow$146.5M+32.3%

Valuation

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Market cap$4.58B+40.0%
Enterprise value$5B
P/E24.1×
P/S2.3×

Profitability

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Gross margin46.5%+0.6pp
Operating margin10.9%+0.1pp
Net margin9.5%+2.4pp
FCF margin18.6%+4.1pp

Returns & leverage

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Return on equity14.4%+5.0pp
Debt / equity0.5×+0.3×
Current ratio1.2×0.0×

Where this comes from

Reported directly by OPENLANE in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: OPENLANE’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 10:59 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001395942-26-000019
Line itemMarch 31, 2026December 31, 2025
Liabilities, Temporary Equity and Stockholders' Equity
Current liabilities
Accounts payable$899.3$665.8
Accrued employee benefits and compensation expenses31.150.8
Accrued interest10.511.3
Other accrued expenses90.190.8
Income taxes payable17.621.4
Obligations collateralized by finance receivables1,693.21,758.3

Item 1. Financial Statements (Unaudited)

FAQ

What is OPENLANE's accrued expenses?
OPENLANE (OPLN) reported accrued expenses of $31.1M in Q1 2026.
How has OPENLANE's accrued expenses changed year-over-year?
OPENLANE's accrued expenses increased by 19.6% year-over-year, from $26M to $31.1M.
What is the long-term trend for OPENLANE's accrued expenses?
Over 5 years (2020 to 2025), OPENLANE's accrued expenses has grown at a -9.0% compound annual growth rate (CAGR), from $81.3M to $50.8M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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