OPENLANE, Inc. (OPLN)
NYSE: OPLN · Real-Time Price · USD
34.84
-0.06 (-0.17%)
Nov 10, 2026, 10:22 AM EST - Market open
OPENLANE Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,138 | 1,935 | 1,789 | 1,696 | 1,529 | 1,451 |
Revenue Growth | 12.81% | 8.16% | 5.47% | 10.89% | 5.42% | 9.32% |
Gross Profit Gross Profit Growth | 975.1 | 892.8 | 832.2 | 828.1 | 694.9 | 658.1 |
Operating Income Operating Income Growth | 366.4 | 322.4 | 285.7 | 253.1 | 139.8 | 127.5 |
Net Income Net Income Growth | -47 | -103.1 | 49.2 | -198.5 | 201 | 34.4 |
Earnings Per Share EPS Growth | -0.42 | -0.96 | 0.45 | -1.82 | 1.73 | 0.28 |
EPS Growth | - | - | - | - | 523.49% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Marketplace Marketplace Growth | 1,700 | 1,501 | 1,357 | 1,252 | 1,144 | 1,161 |
Finance Finance Growth | 438 | 433.7 | 431.1 | 444 | 385.7 | 289.2 |
Total Total Growth | 2,138 | 1,935 | 1,789 | 1,696 | 1,529 | 1,451 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 244.9 | 141.5 | 143 | 93.5 | 225.7 | 177.6 |
Total Debt Total Debt Growth | 2,647 | 2,357 | 1,955 | 2,071 | 2,265 | 3,673 |
Net Cash (Debt) Net Cash Growth | -2,402 | -2,215 | -1,812 | -1,978 | -2,039 | -3,495 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -21.35 | -20.72 | -16.59 | -18.13 | -17.53 | -28.41 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 435 | 391.9 | 291.4 | 235.4 | -442.6 | 428.8 |
Capital Expenditures CapEx Growth | -55.4 | -55.4 | -53 | -52 | -60.9 | -64.2 |
Free Cash Flow Free Cash Flow Growth | 379.6 | 336.5 | 238.4 | 183.4 | -503.5 | 364.6 |
Free Cash Flow Growth | 55.32% | 41.15% | 29.99% | - | - | 13.37% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 45.61% | 46.15% | 46.53% | 48.84% | 45.44% | 45.37% |
Operating Margin | 17.14% | 16.67% | 15.97% | 14.93% | 9.14% | 8.79% |
Pretax Margin | 10.21% | 9.94% | 8.83% | -8.64% | 2.52% | 0.99% |
Profit Margin | -2.20% | -5.33% | 2.75% | -11.71% | 13.14% | 2.37% |
FCF Margin | 17.76% | 17.39% | 13.33% | 10.82% | -32.93% | 25.13% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 43.09 | - | 7.07 | 55.01 |
Forward PE | 20.79 | 22.28 | 20.69 | 20.17 | 17.82 | 25.73 |
P/FCF Ratio | 11.16 | 9.40 | 8.89 | 8.72 | - | 5.19 |
PS Ratio | 1.98 | 1.64 | 1.19 | 0.94 | 0.93 | 1.31 |