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OPENLANE OPLN Restricted Cash

Restricted Cash at other companies

CarGurus, Inc. logo
CarGurus, Inc.CARG
$0-100%
eBay logo
eBayEBAY
$156M+2.6%
Mercado Libre logo
Mercado LibreMELI
$13.11B+238%
Upwork Inc. logo
Upwork Inc.UPWK
$3.8M0.0%
DoorDash logo
DoorDashDASH
$308M-88.8%
Carvana logo
CarvanaCVNA
$113M+54.8%

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$4.54B+38.9%
Enterprise value$4.97B
P/E23.9×
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:RestrictedCashAndCashEquivalentsAtCarryingValue.

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 itemMarch 31, 2026December 31, 2025
Assets
Current assets
Cash and cash equivalents$180.1$141.5
Restricted cash36.843.9
Trade receivables, net of allowances of $9.0 and $9.7415.7314.1
Finance receivables, net of allowances of $30.0 and $27.52,444.32,425.4
Other current assets128.186.7
Total current assets3,205.03,011.6

Item 1. Financial Statements (Unaudited)

FAQ

What is OPENLANE's restricted cash?
OPENLANE (OPLN) reported restricted cash of $36.8M in Q1 2026.
How has OPENLANE's restricted cash changed year-over-year?
OPENLANE's restricted cash increased by 2.2% year-over-year, from $36M to $36.8M.
What is the long-term trend for OPENLANE's restricted cash?
Over 5 years (2020 to 2025), OPENLANE's restricted cash has grown at a -6.1% compound annual growth rate (CAGR), from $60.2M to $43.9M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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