OPENLANE, Inc. (OPLN)
NYSE: OPLN · Real-Time Price · USD
34.67
-0.23 (-0.66%)
Nov 10, 2026, 10:44 AM EST - Market open
OPENLANE Income Statement
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 |
| 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% |
Cost of Revenue | 1,163 | 1,042 | 956.3 | 867.6 | 834.3 | 792.5 |
Gross Profit | 975.1 | 892.8 | 832.2 | 828.1 | 694.9 | 658.1 |
Selling, General & Admin | 478.2 | 436.3 | 397 | 414.3 | 436.3 | 420.7 |
Operating Expenses | 608.7 | 570.4 | 546.5 | 575 | 555.1 | 530.6 |
Operating Income | 366.4 | 322.4 | 285.7 | 253.1 | 139.8 | 127.5 |
Interest Expense | -146 | -128 | -145.3 | -155.8 | -119.2 | -125.7 |
Currency Exchange Gain (Loss) | -0.5 | 9.3 | -5.8 | 2.9 | -2.5 | -3.8 |
Other Non Operating Income (Expenses) | 3.9 | 4.4 | 2.9 | 4.7 | 10.9 | 7.2 |
EBT Excluding Unusual Items | 223.8 | 208.1 | 137.5 | 104.9 | 29 | 5.2 |
Merger & Restructuring Charges | - | - | - | -2 | - | - |
Impairment of Goodwill | - | - | - | -225.3 | - | - |
Gain (Loss) on Sale of Investments | 1.3 | - | 0.4 | -10.7 | -7.1 | 33.4 |
Gain (Loss) on Sale of Assets | - | -7 | 31.6 | - | 33.9 | - |
Asset Writedown | - | - | - | -25.5 | - | - |
Other Unusual Items | -6.9 | -8.9 | -11.6 | 12.1 | -17.2 | -24.3 |
Pretax Income | 218.2 | 192.2 | 157.9 | -146.5 | 38.6 | 14.3 |
Income Tax Expense | 20.8 | 14.5 | 48 | 8.3 | 10 | 15.1 |
Earnings From Continuing Operations | 197.4 | 177.7 | 109.9 | -154.8 | 28.6 | -0.8 |
Earnings From Discontinued Operations | - | - | - | 0.7 | 212.6 | 67.3 |
Net Income | 197.4 | 177.7 | 109.9 | -154.1 | 241.2 | 66.5 |
Preferred Dividends & Other Adjustments | 244.4 | 280.8 | 60.7 | 44.4 | 40.2 | 32.1 |
Net Income to Common | -47 | -103.1 | 49.2 | -198.5 | 201 | 34.4 |
Net Income Growth | - | - | - | - | 484.30% | - |
Shares Outstanding (Basic) | 113 | 107 | 108 | 109 | 116 | 123 |
Shares Outstanding (Diluted) | 113 | 107 | 109 | 109 | 116 | 123 |
Shares Change | 3.54% | -2.11% | 0.09% | -6.19% | -5.45% | -4.87% |
EPS (Basic) | -0.42 | -0.96 | 0.46 | -1.82 | 1.73 | 0.28 |
EPS (Diluted) | -0.42 | -0.96 | 0.45 | -1.82 | 1.73 | 0.28 |
EPS Growth | - | - | - | - | 523.49% | - |
Additional Metrics
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 |
Free Cash Flow | 379.6 | 336.5 | 238.4 | 183.4 | -503.5 | 364.6 |
Free Cash Flow Per Share | 3.37 | 3.15 | 2.18 | 1.68 | -4.33 | 2.96 |
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% |
Profit Margin | -2.20% | -5.33% | 2.75% | -11.71% | 13.14% | 2.37% |
Free Cash Flow Margin | 17.76% | 17.39% | 13.33% | 10.82% | -32.93% | 25.13% |
EBITDA | 456.4 | 414.1 | 380.9 | 354.6 | 240 | 237.4 |
EBITDA Margin | 21.35% | 21.41% | 21.30% | 20.91% | 15.69% | 16.37% |
D&A For EBITDA | 90 | 91.7 | 95.2 | 101.5 | 100.2 | 109.9 |
EBIT | 366.4 | 322.4 | 285.7 | 253.1 | 139.8 | 127.5 |
EBIT Margin | 17.14% | 16.67% | 15.97% | 14.93% | 9.14% | 8.79% |
Effective Tax Rate | 9.53% | 7.54% | 30.40% | - | 25.91% | 105.59% |
Revenue as Reported | 2,138 | 1,935 | 1,789 | 1,696 | 1,529 | 1,451 |