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OPENLANE OPLN Long-Term Debt

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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:LongTermDebtNoncurrent.

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
Current maturities of long-term debt24.95.5
Total current liabilities2,766.72,603.9
Non-current liabilities
Long-term debt529.7530.1
Deferred income tax liabilities0.50.6
Operating lease liabilities52.753.0
Other liabilities6.56.2
Total non-current liabilities589.4589.9

Item 1. Financial Statements (Unaudited)

FAQ

What is OPENLANE's long-term debt?
OPENLANE (OPLN) reported long-term debt of $529.7M in Q1 2026.
What is the long-term trend for OPENLANE's long-term debt?
Over 5 years (2020 to 2025), OPENLANE's long-term debt has grown at a -22.1% compound annual growth rate (CAGR), from $1.85B to $530.1M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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