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OPENLANE OPLN Finance — Payments to Acquire Productive Assets

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Marketplace
$12.3M+12.8%

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SCIConsolidated Total — Payments to Acquire Productive Assets
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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:PaymentsToAcquireProductiveAssets.

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 profit36.936.973.8
Interest expense10.1
Other income, net(1.6)
Income before income taxes65.3
Income taxes16.4
Net income$48.9
Total assets$2,107.4$2,792.1$4,899.5
Capital expenditures$12.3$0.8$13.1

Item 1. Financial Statements (Unaudited)

FAQ

What is OPENLANE's finance — payments to acquire productive assets?
OPENLANE (OPLN) reported finance — payments to acquire productive assets of $800K in Q1 2026.
How has OPENLANE's finance — payments to acquire productive assets changed year-over-year?
OPENLANE's finance — payments to acquire productive assets decreased by 20.0% year-over-year, from $1M to $800K.
What is the long-term trend for OPENLANE's finance — payments to acquire productive assets?
Over 4 years (2021 to 2025), OPENLANE's finance — payments to acquire productive assets has grown at a -1.1% compound annual growth rate (CAGR), from $4.6M to $4.4M.
What does finance — payments to acquire productive assets mean?
This metric tracks the capital expenditures directed toward acquiring long-term assets, such as technology systems or equipment, necessary for the finance segment's operations. It reflects the company's ongoing investment in infrastructure to support future growth and service efficiency.

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