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OPENLANE OPLN Marketplace — D&A

Other segment segments

Finance
$3.2M+6.7%

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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:DepreciationDepletionAndAmortization.

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
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
Operating profit36.936.973.8
Interest expense10.1
Other income, net(1.6)

Item 1. Financial Statements (Unaudited)

FAQ

What is OPENLANE's marketplace — D&A?
OPENLANE (OPLN) reported marketplace — D&A of $19.7M in Q1 2026.
How has OPENLANE's marketplace — D&A changed year-over-year?
OPENLANE's marketplace — D&A decreased by 0.0% year-over-year, from $19.7M to $19.7M.
What is the long-term trend for OPENLANE's marketplace — D&A?
Over 4 years (2021 to 2025), OPENLANE's marketplace — D&A has grown at a -5.7% compound annual growth rate (CAGR), from $100.5M to $79.4M.
What does marketplace — D&A mean?
The non-cash expense allocated to the marketplace segment for the systematic reduction in the value of tangible assets and intangible assets over their useful lives. This reflects the capital intensity required to maintain the segment's physical and technological infrastructure.

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