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OPLN OPLN Financing Interest Expense

Financing Interest Expense at other companies

OPENLANE, Inc logo
OPENLANE, IncOPLN
$24.8M-10.1%
WEX logo
WEXWEX
$53.6M+1.1%
Travel + Leisure logo
Travel + LeisureTNL
$33M-2.9%
Ingredion logo
IngredionINGR
$9M0.0%
Piper Sandler logo
Piper SandlerPIPR
$736K-42.6%
AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
$731M+6.4%

Segments

By segment

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Finance$24.8M-10.1%
Marketplace$0

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$4.03B
Enterprise value$4.46B
P/E21.3×
P/S

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 OPLN in its filing.

Tagged under the XBRL concept us-gaap:FinancingInterestExpense.

The official record: OPLN’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OPLN's financing interest expense?
OPLN (OPLN) reported financing interest expense of $24.8M in Q1 2026.
How has OPLN's financing interest expense changed year-over-year?
OPLN's financing interest expense decreased by 10.1% year-over-year, from $27.6M to $24.8M.
What is the long-term trend for OPLN's financing interest expense?
Over 3 years (2022 to 2025), OPLN's financing interest expense has grown at a 11.6% compound annual growth rate (CAGR), from $79M to $109.9M.
What does financing interest expense mean?
This metric represents the interest costs incurred specifically related to the company's financing operations or debt obligations used to support lending activities. It reflects the cost of capital required to maintain the company's credit and financing portfolio. Monitoring this helps investors assess the efficiency of the company's lending business model and its sensitivity to interest rate fluctuations.