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OPENLANE OPLN Other income, net (Note 6)

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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:OtherNonoperatingIncomeExpense.

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 expenses454.1408.4
Operating profit73.851.7
Interest expense10.14.0
Other income, net(1.6)(5.0)
Income before income taxes65.352.7
Income taxes16.415.8
Net income$48.9$36.9
Amounts attributable to common stockholders

Item 1. Financial Statements (Unaudited)

FAQ

What is OPENLANE's other income, net (note 6)?
OPENLANE (OPLN) reported other income, net (note 6) of $1.6M in Q1 2026.
How has OPENLANE's other income, net (note 6) changed year-over-year?
OPENLANE's other income, net (note 6) decreased by 68.0% year-over-year, from $5M to $1.6M.
What is the long-term trend for OPENLANE's other income, net (note 6)?
Over 4 years (2021 to 2025), OPENLANE's other income, net (note 6) has grown at a 2.3% compound annual growth rate (CAGR), from $12.5M to $13.7M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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