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OPENLANE OPLN Finance — Foreign currency

Other segment segments

Marketplace
-$3.7M

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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:GoodwillForeignCurrencyTranslationGainLoss.

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 itemMarketplaceFinanceTotal
Balance at December 31, 2025 (1)(2)$1,002.6$240.9$1,243.5
Foreign currency(3.7)(3.7)
Balance at March 31, 2026 (1)(2)$998.9$240.9$1,239.8

Item 1. Financial Statements (Unaudited)

FAQ

What is OPENLANE's finance — foreign currency?
OPENLANE (OPLN) reported finance — foreign currency of $0 in Q1 2026.
What does finance — foreign currency mean?
The impact of exchange rate fluctuations on the financial performance of the segment's international operations. This metric quantifies the volatility introduced by operating in multiple currency environments.

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