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OPENLANE OPLN Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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19.2×+12.3×
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0.1×-0.3×
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-0.2×
Wells Fargo & Company logo
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0.6×-1.3×
American Express logo
American ExpressAXP
0.3×+0.3×

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

Calculated from OPENLANE’s reported figures.

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 net debt?
OPENLANE (OPLN) reported net debt of $427.2M in Q1 2026.
How has OPENLANE's net debt changed year-over-year?
OPENLANE's net debt increased by 572.8% year-over-year, from $63.5M to $427.2M.
What is the long-term trend for OPENLANE's net debt?
Over 5 years (2020 to 2025), OPENLANE's net debt has grown at a -21.4% compound annual growth rate (CAGR), from $1.52B to $456.8M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

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