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OPENLANE OPLN Financing Interest Expense

Financing Interest Expense at other companies

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OPENLANE logo
OPENLANEOPLN
$24.8M-10.1%
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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$4.62B+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:FinancingInterestExpense.

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
Total operating revenues527.9460.1
Operating expenses
Cost of services (exclusive of depreciation and amortization)271.7241.6
Finance interest expense24.827.6
Provision for credit losses10.39.3
Selling, general and administrative124.4107.2
Depreciation and amortization22.922.7
Total operating expenses454.1408.4

Item 1. Financial Statements (Unaudited)

FAQ

What is OPENLANE's financing interest expense?
OPENLANE (OPLN) reported financing interest expense of $24.8M in Q1 2026.
How has OPENLANE's financing interest expense changed year-over-year?
OPENLANE's financing interest expense decreased by 10.1% year-over-year, from $27.6M to $24.8M.
What is the long-term trend for OPENLANE's financing interest expense?
Over 3 years (2022 to 2025), OPENLANE'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.

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