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OPENLANE OPLN Finance Lease Liabilities

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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
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:FinanceLeaseLiabilityNoncurrent.

The source filing: OPENLANE’s 10-K, filed February 18, 2026.

Filed
Feb 18, 2026, 11:36 AM EST
Fiscal year
FY2025
Accession
0001395942-26-000006
Line itemDecember 31, 2025December 31, 2024
Accumulated depreciation(5.3)(35.9)
Property and equipment, net
Other accrued expenses
Other liabilities
Total finance lease liabilities
Weighted Average Remaining Lease Term
Operating leases7.1 years7.6 years
Finance leasesN/AN/A

Item 8. Financial Statements and Supplementary Data

FAQ

What is OPENLANE's finance lease liabilities?
OPENLANE (OPLN) reported finance lease liabilities of $0 in Q4 2025.
What is the long-term trend for OPENLANE's finance lease liabilities?
Over 5 years (2020 to 2025), OPENLANE's finance lease liabilities has grown at a -100.0% compound annual growth rate (CAGR), from $16.5M to $0.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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