Skip to content
OpenCapital
Get started

OPLN OPLN Increase Decrease In Securities Loaned Transactions

Increase Decrease In Securities Loaned Transactions at other companies

Jefferies Financial Group logo
Jefferies Financial GroupJEF
$149.79M+597%
Virtu Financial logo
Virtu FinancialVIRT
$245.53M-37.9%
OPENLANE, Inc logo
OPENLANE, IncOPLN
-$63.1M-2,768%
Axos Financial logo
Axos FinancialAX
$19.8M—
Virtu Financial logo
Virtu FinancialVIRT
$245.53M-37.9%
Ares Capital logo
Ares CapitalARCC
$0+100%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$159.6M+30.2%
CapEx$13.1M+10.1%
Free cash flow$146.5M+32.3%

Valuation

See full
Market cap$4.08B—

Profitability

See full
Gross margin46.5%+0.6pp
Operating margin10.9%+0.1pp
Net margin9.5%+2.4pp
FCF margin18.6%+4.1pp

Returns & leverage

See full
Return on equity14.4%+5.0pp
Debt / equity0.5×+0.3×
Current ratio1.2×0.0×

Where this comes from

Reported directly by OPLN in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInSecuritiesLoanedTransactions.

The official record: OPLN’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about OPLN's increase decrease in securities loaned transactions.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is OPLN's increase decrease in securities loaned transactions?
OPLN (OPLN) reported increase decrease in securities loaned transactions of -$63.1M in Q1 2026.
How has OPLN's increase decrease in securities loaned transactions changed year-over-year?
OPLN's increase decrease in securities loaned transactions decreased by 2768.2% year-over-year, from -$2.2M to -$63.1M.
What is the long-term trend for OPLN's increase decrease in securities loaned transactions?
Over 2 years (2021 to 2024), OPLN's increase decrease in securities loaned transactions has grown at a -65.8% compound annual growth rate (CAGR), from $424.4M to $49.5M.
What does increase decrease in securities loaned transactions mean?
Tracks the net cash impact of collateral movements related to securities lending activities. This reflects the company's participation in financial markets to generate yield or manage liquidity through the temporary transfer of securities. It is an indicator of treasury management and the utilization of idle assets.