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OPENLANE OPLN Operating Income

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Segments

By segment

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Finance$36.9M
Marketplace$36.9M

Other financials

Income statement

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Revenue$527.9M+14.7%
Gross profit$256.2M+17.3%
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:OperatingIncomeLoss.

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
Selling, general and administrative124.4107.2
Depreciation and amortization22.922.7
Total operating expenses454.1408.4
Operating profit73.851.7
Interest expense10.14.0
Other income, net(1.6)(5.0)
Income before income taxes65.352.7
Income taxes16.415.8

Item 1. Financial Statements (Unaudited)

FAQ

What is OPENLANE's operating income?
OPENLANE (OPLN) reported operating income of $73.8M in Q1 2026.
How has OPENLANE's operating income changed year-over-year?
OPENLANE's operating income increased by 42.7% year-over-year, from $51.7M to $73.8M.
What is the long-term trend for OPENLANE's operating income?
Over 4 years (2021 to 2025), OPENLANE's operating income has grown at a 11.4% compound annual growth rate (CAGR), from $127.5M to $196.6M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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