OPENLANE, Inc. (OPLN)

NYSE: OPLN · Real-Time Price · USD

40.44

+0.10 (0.25%)

At close: Jul 29, 2026, 4:00 PM EDT

39.67

-0.77 (-1.90%)

After-hours: Jul 29, 2026, 7:34 PM EDT

OPENLANE Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2,002	1,935	1,789	1,696	1,529	1,451
Revenue Growth	10.10%	8.16%	5.47%	10.89%	5.42%	9.32%
Gross Profit	930.5	892.8	832.2	828.1	694.9	658.1
Operating Income	218.7	196.6	182.2	-135.8	94.7	127.5
Net Income	-106.1	-103.1	49.2	-199.2	241.2	66.5
Earnings Per Share	-1.02	-0.96	0.45	-1.82	-0.10	-0.27
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,248	1,501	1,357	1,252	1,144	1,161
Finance	255.8	433.7	431.1	444	385.7	289.2
Total	2,413	1,935	1,789	1,696	1,529	1,451

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	180.1	141.5	143	93.5	225.7	177.6
Total Debt	607.3	588.6	282.9	427.4	573.7	1,954
Net Cash (Debt)	-427.2	-447.1	-139.9	-333.9	-348	-1,777
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.78	-4.18	-1.28	-3.06	-2.99	-14.44

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	159.6	391.9	291.4	235.4	-455	413.2
Capital Expenditures	-56.6	-55.4	-53	-52	-60.9	-64.2
Free Cash Flow	103	336.5	238.4	183.4	-515.9	349
Free Cash Flow Growth	48.84%	41.15%	29.99%	-	-	8.52%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	46.47%	46.15%	46.53%	48.84%	45.44%	45.37%
Operating Margin	10.92%	10.16%	10.19%	-8.01%	6.19%	8.79%
Pretax Margin	10.23%	9.94%	8.83%	-8.64%	2.52%	0.99%
Profit Margin	7.03%	9.19%	6.14%	-9.13%	1.87%	-0.06%
FCF Margin	5.14%	17.39%	13.33%	10.82%	-33.74%	24.06%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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
PE Ratio	-	-	44.09	-	-	-
Forward PE	28.40	22.28	20.69	20.17	17.82	25.73
P/FCF Ratio	11.51	9.40	8.89	8.72	-	5.42
PS Ratio	2.14	1.63	1.19	0.94	0.93	1.30