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Segments

By segment

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Marketplace$12.3M+12.8%
Finance$800K-20.0%

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%
Free cash flow$146.5M+32.3%

Valuation

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Market cap$4.62B+41.3%
Enterprise value$5.05B
P/E24.4×
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:PaymentsToAcquireProductiveAssets.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Net cash provided by operating activities159.6122.6
Investing activities
Net increase in finance receivables held for investment(30.5)(19.8)
Purchases of property, equipment and computer software(13.1)(11.9)
Investments in securities(1.1)(0.6)
Proceeds from the sale of property and equipment0.4
Net cash used by investing activities(44.7)(31.9)
Financing activities

Item 1. Financial Statements (Unaudited)

FAQ

What is OPENLANE's capex?
OPENLANE (OPLN) reported capex of $13.1M in Q1 2026.
How has OPENLANE's capex changed year-over-year?
OPENLANE's capex increased by 10.1% year-over-year, from $11.9M to $13.1M.
What is the long-term trend for OPENLANE's capex?
Over 4 years (2021 to 2025), OPENLANE's capex has grown at a -3.6% compound annual growth rate (CAGR), from $64.2M to $55.4M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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