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OPENLANE OPLN Finance — Operating revenues

Other segment segments

Marketplace
$421.5M+20.0%

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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:Revenues.

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
Operating revenues$421.5$106.4$527.9
Operating expenses
Cost of services (exclusive of depreciation and amortization)254.217.5271.7
Finance interest expense24.824.8
Provision for credit losses0.69.710.3
Selling, general and administrative110.114.3124.4
Depreciation and amortization19.73.222.9
Total operating expenses454.1

Item 1. Financial Statements (Unaudited)

FAQ

What is OPENLANE's finance — operating revenues?
OPENLANE (OPLN) reported finance — operating revenues of $106.4M in Q1 2026.
How has OPENLANE's finance — operating revenues changed year-over-year?
OPENLANE's finance — operating revenues decreased by 2.3% year-over-year, from $108.9M to $106.4M.
What is the long-term trend for OPENLANE's finance — operating revenues?
Over 4 years (2021 to 2025), OPENLANE's finance — operating revenues has grown at a 10.7% compound annual growth rate (CAGR), from $289.2M to $433.7M.
What does finance — operating revenues mean?
The total income generated from the finance segment's core activities, such as interest income, fees, and service charges. This is the primary measure of the segment's scale and its ability to monetize its lending and financial services platform.

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