OPENLANE, Inc. (OPLN)
NYSE: OPLN · Real-Time Price · USD
40.44
+0.10 (0.25%)
Jul 29, 2026, 4:00 PM EDT - Market closed
OPENLANE Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 180.1 | 141.5 | 143 | 93.5 | 225.7 | 177.6 |
Cash & Short-Term Investments | 180.1 | 141.5 | 143 | 93.5 | 225.7 | 177.6 |
Cash Growth | -18.32% | -1.05% | 52.94% | -58.57% | 27.08% | -76.39% |
Accounts Receivable | 415.7 | 314.1 | 248.2 | 291.8 | 270.7 | 381.3 |
Other Receivables | 2,444 | 2,425 | 2,323 | 2,282 | 2,395 | 2,506 |
Total Trade Receivables | 2,860 | 2,740 | 2,571 | 2,574 | 2,666 | 2,887 |
Other Current Assets | 164.9 | 130.6 | 137.6 | 174.6 | 130.9 | 326.9 |
Total Current Assets | 3,205 | 3,012 | 2,852 | 2,842 | 3,022 | 3,392 |
Net Property, Plant & Equipment | 157.8 | 162.1 | 216.4 | 245.7 | 208.4 | 238.2 |
Other Intangible Assets | 237.4 | 245.5 | 278.5 | 317.6 | 367.2 | 402.4 |
Goodwill | 1,240 | 1,244 | 1,223 | 1,271 | 1,465 | 1,598 |
Other Long-Term Assets | 59.5 | 61.6 | 53 | 49.9 | 57.3 | 1,820 |
Total Assets | 4,900 | 4,724 | 4,622 | 4,726 | 5,120 | 7,451 |
Liabilities
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 |
Accounts Payable | 899.3 | 665.8 | 547.6 | 556.6 | 551.2 | 785.3 |
Accrued Expenses | 131.7 | 152.9 | 124.5 | 125.9 | 118.8 | 145.8 |
Current Portion of Long-Term Debt | 24.9 | 5.5 | 222.5 | 154.6 | 288.7 | 16.3 |
Other Current Liabilities | 1,711 | 1,780 | 1,671 | 1,642 | 1,685 | 2,062 |
Total Current Liabilities | 2,767 | 2,604 | 2,566 | 2,479 | 2,643 | 3,009 |
Long-Term Debt | 529.7 | 530.1 | - | 202.4 | 205.3 | 1,850 |
Long-Term Leases | 52.7 | 53 | 60.4 | 70.4 | 79.7 | 88.1 |
Other Long-Term Liabilities | 7 | 6.8 | 41.2 | 35.2 | 60.8 | 399.7 |
Total Long-Term Liabilities | 589.4 | 589.9 | 101.6 | 308 | 345.8 | 2,338 |
Total Liabilities | 3,356 | 3,194 | 2,667 | 2,787 | 2,989 | 5,347 |
Shareholders' Equity
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 |
Common Stock | - | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 |
Additional Paid-in Capital | 669.9 | 692.8 | 720.9 | 738.2 | 743.8 | 910.8 |
Accumulated Other Comprehensive Income | -47.7 | -39.9 | -69.1 | -36.7 | -49.5 | -24.7 |
Retained Earnings | 630.3 | 586.7 | 689.8 | 624.4 | 822.9 | 625.7 |
Total Common Shareholders' Equity | 1,253 | 1,241 | 1,343 | 1,327 | 1,518 | 1,513 |
Minority Interest | 289.8 | 289.8 | 612.5 | 612.5 | 612.5 | 590.9 |
Shareholders' Equity | 1,542 | 1,531 | 1,955 | 1,940 | 2,131 | 2,104 |
Total Liabilities & Equity | 4,900 | 4,724 | 4,622 | 4,726 | 5,120 | 7,451 |
Additional Metrics
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 |
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 |
Book Value | 1,253 | 1,241 | 1,343 | 1,327 | 1,518 | 1,513 |
Book Value Per Share | 11.09 | 11.61 | 12.30 | 12.16 | 13.05 | 12.30 |
Tangible Book Value | -224.7 | -248.3 | -158.7 | -261.8 | -313.4 | -487.4 |
Tangible Book Value Per Share | -1.99 | -2.32 | -1.45 | -2.40 | -2.69 | -3.96 |