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OPENLANE OPLN Total debt

Total debt at other companies

Cars.com Inc. logo
Cars.com Inc.CARS
$447.13M-1.9%
CarGurus, Inc. logo
CarGurus, Inc.CARG
$185.14M-5.2%
Penske Automotive Group logo
Penske Automotive GroupPAG
$5.19B+22.5%
eBay logo
eBayEBAY
$7.98B-4.3%
Mercado Libre logo
Mercado LibreMELI
$19.77B+117%
LKQ logo
LKQLKQ
$1.49B-3.9%

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 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

Calculated from OPENLANE’s reported figures.

Plus components not separately reported this period.

The source filing: OPENLANE’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 10:59 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001395942-26-000019

FAQ

What is OPENLANE's total debt?
OPENLANE (OPLN) reported total debt of $607.3M in Q1 2026.
How has OPENLANE's total debt changed year-over-year?
OPENLANE's total debt increased by 113.8% year-over-year, from $284M to $607.3M.
What is the long-term trend for OPENLANE's total debt?
Over 5 years (2020 to 2025), OPENLANE's total debt has grown at a -23.4% compound annual growth rate (CAGR), from $2.28B to $598.3M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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