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OPENLANE OPLN Total Cost of Revenue

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Segments

By segment

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Marketplace$254.2M+13.2%
Finance$17.5M+2.3%

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:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization.

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
Finance revenue106.4108.9
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

Item 1. Financial Statements (Unaudited)

FAQ

What is OPENLANE's total cost of revenue?
OPENLANE (OPLN) reported total cost of revenue of $271.7M in Q1 2026.
How has OPENLANE's total cost of revenue changed year-over-year?
OPENLANE's total cost of revenue increased by 12.5% year-over-year, from $241.6M to $271.7M.
What is the long-term trend for OPENLANE's total cost of revenue?
Over 4 years (2021 to 2025), OPENLANE's total cost of revenue has grown at a 7.1% compound annual growth rate (CAGR), from $792.5M to $1.04B.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

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