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OPENLANE OPLN U.S. — Operating revenues

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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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Operating revenues
U.S.$317.5$270.3
Foreign210.4189.8
$527.9$460.1

Item 1. Financial Statements (Unaudited)

FAQ

What is OPENLANE's U.S. — operating revenues?
OPENLANE (OPLN) reported U.S. — operating revenues of $317.5M in Q1 2026.
How has OPENLANE's U.S. — operating revenues changed year-over-year?
OPENLANE's U.S. — operating revenues increased by 17.5% year-over-year, from $270.3M to $317.5M.
What is the long-term trend for OPENLANE's U.S. — operating revenues?
Over 4 years (2021 to 2025), OPENLANE's U.S. — operating revenues has grown at a 6.9% compound annual growth rate (CAGR), from $847.9M to $1.11B.
What does U.S. — operating revenues mean?
This metric represents the total gross revenue generated by the company's operations within the United States geographic segment. It encompasses income derived from digital marketplace services, vehicle remarketing, and associated ancillary services such as financing and logistics. Tracking this figure allows investors to assess the scale and growth trajectory of the company's primary domestic business activities.

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