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OPENLANE OPLN Debt-to-equity

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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$4.62B+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
Current ratio1.2×0.0×

Where this comes from

Calculated from OPENLANE’s reported figures.

Based on the most recent quarter.

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

Filed
May 5, 2026, 10:59 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001395942-26-000019

FAQ

What is OPENLANE's debt-to-equity?
OPENLANE (OPLN) reported debt-to-equity of 0.5× in Q1 2026.
How has OPENLANE's debt-to-equity changed year-over-year?
OPENLANE's debt-to-equity increased by 134.1% year-over-year, from 0.2× to 0.5×.
What is the long-term trend for OPENLANE's debt-to-equity?
Over 5 years (2020 to 2025), OPENLANE's debt-to-equity has grown at a -19.3% compound annual growth rate (CAGR), from 1.4× to 0.5×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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