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OPENLANE OPLN Marketplace — Total Assets

Other segment segments

Finance
$2.79B+3.7%

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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:Assets.

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 marketplace — total assets?
OPENLANE (OPLN) reported marketplace — total assets of $2.11B in Q1 2026.
How has OPENLANE's marketplace — total assets changed year-over-year?
OPENLANE's marketplace — total assets decreased by 0.3% year-over-year, from $2.11B to $2.11B.
What is the long-term trend for OPENLANE's marketplace — total assets?
Over 3 years (2022 to 2025), OPENLANE's marketplace — total assets has grown at a -8.4% compound annual growth rate (CAGR), from $10.4B to $7.98B.
What does marketplace — total assets mean?
This represents the total economic resources controlled by the marketplace segment, including tangible and intangible assets used to facilitate vehicle transactions. Monitoring this helps assess the capital intensity required to support the segment's digital auction and remarketing operations.

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