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OPENLANE OPLN Finance — Operating profit

Other segment segments

Marketplace
$36.9M

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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: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 itemMarketplaceFinanceConsolidated
Selling, general and administrative110.114.3124.4
Depreciation and amortization19.73.222.9
Total operating expenses454.1
Operating profit36.936.973.8
Interest expense10.1
Other income, net(1.6)
Income before income taxes65.3
Income taxes16.4

Item 1. Financial Statements (Unaudited)

FAQ

What is OPENLANE's finance — operating profit?
OPENLANE (OPLN) reported finance — operating profit of $36.9M in Q1 2026.
How has OPENLANE's finance — operating profit changed year-over-year?
OPENLANE's finance — operating profit decreased by 7.1% year-over-year, from $39.7M to $36.9M.
What does finance — operating profit mean?
This metric measures the core profitability of the finance segment by subtracting direct operating expenses from segment revenues. It indicates the segment's ability to generate earnings from its primary lending and financial service activities before interest and taxes.

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