Can OPENLANE, Inc cover its short-term obligations?

Its current ratio is 1.16 — current assets exceed current liabilities.

Where does OPENLANE, Inc's balance sheet data come from?

Every line is extracted from OPENLANE, Inc's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

OPENLANE, Inc OPLN Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$180.1M-18.3%	$141.5M-1.0%	$119.3M-9.7%	$119.1M+95.6%	$220.5M+110%
Restricted cash	$36.8M+2.2%	$43.9M+7.9%	$27.1M-4.9%	$29.7M-56.1%	$36M-21.2%
Accounts receivable, net	$415.7M+20.4%	$314.1M+26.6%	$354.1M+18.0%	$305.9M+4.7%	$345.4M-11.7%
Prepaid expenses and other current assets	$128.1M+15.9%	$86.7M-10.5%	$110.8M-15.9%	$94.3M-29.3%	$110.5M-10.7%
Total current assets	$3.21B+5.2%	$3.01B+5.6%	$3.11B+11.5%	$2.9B+4.7%	$3.05B+3.0%
Property and equipment, net	$100.3M-31.7%	$104.2M-30.2%	$102.2M-36.0%	$104.2M-35.0%	$146.8M-10.2%
Operating lease right-of-use assets	$57.5M-11.4%	$57.9M-13.7%	$60.3M-14.6%	$62.9M-12.0%	$64.9M-11.1%
Goodwill	$1.24B+1.0%	$1.24B+1.7%	$1.24B-2.2%	$1.24B-1.5%	$1.23B-3.0%
Intangible assets, net	$139M-10.7%	$142.8M-11.2%	$147.4M-11.5%	$151.5M-11.6%	$155.6M-11.8%
Deferred tax assets	$500K-98.0%	$600K-97.5%	$26.9M+27.5%	$26.1M+29.2%	$25.2M+30.6%
Other non-current assets	$59.5M+15.1%	$61.6M+16.2%	$52.5M+2.3%	$59.1M+18.4%	$51.7M+3.4%
Total noncurrent assets	$1.69B-3.8%	$1.71B-3.3%	$1.71B-7.1%	$1.73B-6.0%	$1.76B-5.3%
Total assets	$4.9B+1.9%	$4.72B+2.2%	$4.82B+4.1%	$4.64B+0.4%	$4.81B-0.2%
Accounts payable	$899.3M+26.6%	$665.8M+21.6%	$690.7M+6.1%	$645M+7.4%	$710.4M-4.5%
Accrued expenses	$31.1M+19.6%	$50.8M+39.2%	$46.5M+44.9%	$43.7M+32.8%	$26M+15.0%
Current portion of long-term debt	$24.9M-89.0%	$5.5M-97.5%	$15.8M-94.1%	$0-100%	$225.8M+87.5%
Operating lease liabilities, current	——	$9.7M-17.1%	——	——	——
Finance Lease Liability, Current	——	$0—	——	——	——
Income taxes payable	$17.6M+363%	$21.4M+102%	$9.7M+120%	$5.6M+75.0%	$3.8M-24.0%
Accrued interest	$10.5M-1.9%	$11.3M+56.9%	$6.2M-44.6%	$6.5M-30.1%	$10.7M-10.1%
Total current liabilities	$2.77B+1.7%	$2.6B+1.5%	$2.68B+3.6%	$2.51B-2.6%	$2.72B+5.7%
Long-term debt	$529.7M—	$530.1M—	$0—	$0—	$0-100%
Operating lease liabilities, non-current	$52.7M-9.5%	$53M-12.3%	$54.8M-14.5%	$56.8M-13.3%	$58.2M-13.6%
Finance lease liabilities	——	$0—	——	——	——
Other non-current liabilities	$6.5M-62.6%	$6.2M-63.1%	$18.3M+16.6%	$17.9M+17.0%	$17.4M+17.6%
Total noncurrent liabilities	$589.4M+485%	$589.9M+481%	$100M-0.9%	$100.8M-0.2%	$100.8M-66.6%
Common stock	$1.1M0.0%	$1.1M0.0%	$1.1M0.0%	$1.1M0.0%	$1.1M0.0%
Additional paid-in capital	$669.9M-7.0%	$692.8M-3.9%	$696.3M-3.3%	$713.7M-4.3%	$720.4M-3.1%
Retained earnings	$630.3M-11.9%	$586.7M-14.9%	$774.7M+19.4%	$737.9M+16.9%	$715.6M+13.3%
Accumulated other comprehensive income (loss)	-$47.7M+26.3%	-$39.9M+42.3%	-$45.5M-7.3%	-$37.1M+25.8%	-$64.7M-40.0%
Total stockholders' equity	$1.25B-8.7%	$1.24B-7.6%	$1.43B+7.5%	$1.42B+6.6%	$1.37B+3.2%
Total liabilities and stockholders' equity	$4.9B+1.9%	$4.72B+2.2%	$4.82B+4.1%	$4.64B+0.4%	$4.81B-0.2%
Other current assets	$128.1M+15.9%	$86.7M-10.5%	$110.8M-15.9%	$94.3M-29.3%	$110.5M-10.7%
Finance Receivables (Current)	$2.44B+4.8%	$2.43B+4.4%	$2.49B+13.8%	$2.36B+6.1%	$2.33B+1.8%
Deferred Tax Assets and Other Non-Current Assets	$59.5M+15.1%	$61.6M+16.2%	$52.5M+2.3%	$59.1M+18.4%	$51.7M+3.4%
Net Investment in Lease	$57.5M-11.4%	$57.9M-13.7%	$60.3M-14.6%	$62.9M-12.0%	$64.9M-11.1%
Intangible assets — net	$98.4M-13.5%	$102.7M-12.7%	$106.5M-13.4%	$110.9M-12.5%	$113.8M-13.3%
Operating lease right-of-use assets	$57.5M-11.4%	$57.9M-13.7%	$60.3M-14.6%	$62.9M-12.0%	$64.9M-11.1%
Other non-current assets	$59.5M+15.1%	$61.6M+16.2%	$52.5M+2.3%	$59.1M+18.4%	$51.7M+3.4%
Other Intangible Assets Net	$139M-10.7%	$142.8M-11.2%	$147.4M-11.5%	$151.5M-11.6%	$155.6M-11.8%
Operating Lease Right-of-Use Assets in Other Assets	$57.5M-11.4%	$57.9M-13.7%	$60.3M-14.6%	$62.9M-12.0%	$64.9M-11.1%
Software and Technology Licenses, Net	$59.5M+15.1%	$61.6M+16.2%	$52.5M+2.3%	$59.1M+18.4%	$51.7M+3.4%
Accrued Manufacturing Costs	$31.1M+19.6%	$50.8M+39.2%	$46.5M+44.9%	$43.7M+32.8%	$26M+15.0%
Accrued Income Taxes, Current	$17.6M+363%	$21.4M+102%	$9.7M+120%	$5.6M+75.0%	$3.8M-24.0%
Compensation and benefits	$31.1M+19.6%	$50.8M+39.2%	$46.5M+44.9%	$43.7M+32.8%	$26M+15.0%
Other Secured Financings	$1.69B+2.0%	$1.76B+5.9%	$1.82B+18.8%	$1.72B+9.6%	$1.66B+3.9%
Total debt	$607.3M+114%	$598.3M+103%	$70.6M-78.7%	$56.8M-83.2%	$284M-26.9%
Additional paid-in capital	$669.9M-7.0%	$692.8M-3.9%	$696.3M-3.3%	$713.7M-4.3%	$720.4M-3.1%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1.1M0.0%	$1.1M0.0%	$1.1M0.0%	$1.1M0.0%	$1.1M0.0%
Deferred income taxes	$500K-98.0%	$600K-97.5%	$26.9M+27.5%	$26.1M+29.2%	$25.2M+30.6%
Current maturities of long-term debt	——	$0—	——	——	——
Other accrued liabilities	$90.1M+6.6%	$90.8M+12.4%	$91.7M+1.7%	$83.8M-1.2%	$84.5M+16.6%

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Questions, answered.

Can OPENLANE, Inc cover its short-term obligations?: Its current ratio is 1.16 — current assets exceed current liabilities.
Where does OPENLANE, Inc's balance sheet data come from?: Every line is extracted from OPENLANE, Inc's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.