Open Lending CorpLPRO
Price$3.14

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $89.3M+271.8% YoYTTM through 31 Mar 2026
Net Income -$5.3MTTM through 31 Mar 2026
Free Cash Flow -$131KTTM through 31 Mar 2026

Margins

Current
Operating Margin-3.1%
Net Margin-6.0%

Returns

-7.0%ROE
-1.6%ROA

Balance Sheet Health

Debt / Equity1.10x
Current Ratio4.44x
Net Debt-$90.4Mnet cash position
Cash & Equivalents$173.3M

Quality Metrics

Altman Z-Score0.58
Piotroski F-Score5 / 9
FCF Margin-0.1%
Rule of 4013.8
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $93.2M
Diluted EPS-$0.05TTM
'19'20'21'22'23'24'25
FY2025: $-0.04

Dividend

No dividend

Capital Allocation

R&D Spend$8.3M
Capex Intensity0.0%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.