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OPENLANE OPLN Finance revenue — Operating revenues

Other product segments

Auction and Related Fees
$241.8M+21.6%
Interest revenue
$229.1M-0.9%
Fee and other revenue
$204.6M+2.3%
Purchased vehicle sales
$98.5M+22.8%
SaaS and Other Revenue
$67.5M+1.4%

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$136.37M+20.3%

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Auction and related fees$241.8$198.9
SaaS and other revenue67.566.6
Purchased vehicle sales112.285.7
Finance revenue106.4108.9
Total operating revenues527.9460.1
Operating expenses
Cost of services (exclusive of depreciation and amortization)271.7241.6
Finance interest expense24.827.6

Item 1. Financial Statements (Unaudited)

FAQ

What is OPENLANE's finance revenue — operating revenues?
OPENLANE (OPLN) reported finance revenue — operating revenues of $106.4M in Q1 2026.
How has OPENLANE's finance revenue — operating revenues changed year-over-year?
OPENLANE's finance revenue — 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 revenue — operating revenues?
Over 2 years (2023 to 2025), OPENLANE's finance revenue — operating revenues has grown at a -1.2% compound annual growth rate (CAGR), from $444M to $433.7M.
What does finance revenue — operating revenues mean?
This metric represents the total operating revenue generated specifically from the company's finance segment, which provides credit and lending solutions to support vehicle transactions. It reflects the income derived from financing services, such as interest income and related fees, provided to buyers within the digital marketplace ecosystem. Monitoring this revenue stream helps assess the performance and growth of the company's financial services arm as a complement to its core marketplace operations.

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