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OPENLANE OPLN Payments for Contingent Consideration and Deferred Acquisition Costs Financing Activities

Payments for Contingent Consideration and Deferred Acquisition Costs Financing Activities at other companies

Dorman Products logo
Dorman ProductsDORM
$0-100%
WEX logo
WEXWEX
$19.18M-18.1%
Corsair Gaming, Inc. logo
Corsair Gaming, Inc.CRSR
$4.94M+1,981%
MiMedx Group logo
MiMedx GroupMDXG
$298K-6.3%
Marsh logo
MarshMRSH
$30M+173%
Constellation Brands logo
Constellation BrandsSTZ
$300K-78.6%

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 opln:PaymentsForContingentConsiderationAndDeferredAcquisitionCostsFinancingActivities.

The source filing: OPENLANE’s 10-K, filed February 18, 2026. Open the filing →

Filed
Feb 18, 2026, 11:36 AM EST
Fiscal year
FY2025
Accession
0001395942-26-000006

FAQ

What is OPENLANE's payments for contingent consideration and deferred acquisition costs financing activities?
OPENLANE (OPLN) reported payments for contingent consideration and deferred acquisition costs financing activities of $0 in Q4 2025.
What is the long-term trend for OPENLANE's payments for contingent consideration and deferred acquisition costs financing activities?
Over 2 years (2023 to 2025), OPENLANE's payments for contingent consideration and deferred acquisition costs financing activities has grown at a -100.0% compound annual growth rate (CAGR), from $12.4M to $0.
What does payments for contingent consideration and deferred acquisition costs financing activities mean?
This metric tracks cash payments made to satisfy earn-out provisions or deferred obligations resulting from past business acquisitions. It reflects the realization of performance-based targets set during the purchase of subsidiaries or assets. Monitoring these payments helps investors understand the long-term cash impact of inorganic growth strategies and the ultimate cost of historical M&A activities.

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