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OPENLANE, Inc. (OPLN)

NYSE Industrials Diversified Support Services S&P SmallCap 600
$34.35
-1.30 (-3.65%)
Close of Nov 06, 2026 · end-of-day data
Source: OPENLANE, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$3.15B$2.24B$2.44B$2.78B$1.33B$1.45B$1.53B$1.70B$1.79B$1.93B
Cost of revenue—$1.21B$1.32B$1.62B$744.30M$792.50M$834.30M$867.60M$956.30M$1.04B
Gross profit—$1.03B$1.12B$1.16B$582.60M$658.10M$694.90M$828.10M$832.20M$892.80M
Selling, general & admin$583.10M$531.70M$608.80M$662.00M$374.50M$420.70M$436.30M$421.80M$408.60M$445.20M
Operating income$499.00M$326.50M$340.10M$314.10M$69.20M$127.50M$94.70M-$135.80M$182.20M$196.60M
Interest expense$138.80M$163.20M$191.20M$189.50M$128.20M$125.70M$40.20M$25.20M$21.80M$18.10M
Pre-tax income$355.30M$158.40M$151.90M$130.10M-$64.80M$14.30M$38.60M-$146.50M$157.90M$192.20M
Income tax$132.90M-$15.60M$34.30M$37.70M-$11.20M$15.10M$10.00M$8.30M$48.00M$14.50M
Net income$222.40M$362.00M$328.00M$188.50M$500.00K$66.50M$241.20M-$154.10M$109.90M$177.70M
EBITDA$739.60M$498.00M$512.50M$502.80M$178.30M$237.40M$194.90M-$34.30M$277.40M$288.30M
EPS (basic)$1.62$2.66$2.44$1.43$-0.35$0.16$1.30$-1.82$0.46$-0.96
EPS (diluted)$1.60$2.62$2.42$1.42$-0.35$0.16$1.30$-1.82$0.45$-0.96
Diluted shares139.10M138.00M135.70M132.90M129.30M123.00M116.30M109.10M109.20M106.90M
Gross margin—46.0%45.9%41.9%43.9%45.4%45.4%48.8%46.5%46.2%
Operating margin15.8%14.6%13.9%11.3%5.2%8.8%6.2%-8.0%10.2%10.2%
Net margin7.1%16.2%13.4%6.8%0.0%4.6%15.8%-9.1%6.1%9.2%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$201.80M$317.20M$277.10M$507.60M$752.10M$177.60M$225.70M$93.50M$143.00M$141.50M
Receivables$682.90M$725.50M$454.60M$457.50M$367.20M$381.30M$270.70M$291.80M$248.20M$314.10M
Total current assets$2.84B$3.14B$3.31B$3.24B$3.18B$3.39B$3.02B$2.84B$2.85B$3.01B
Goodwill$2.06B$1.65B$1.68B$1.82B$1.16B$1.60B$1.46B$1.27B$1.22B$1.24B
Total assets$6.56B$6.98B$7.21B$6.58B$6.80B$7.45B$5.12B$4.73B$4.62B$4.72B
Total current liabilities$2.33B$2.39B$2.62B$2.52B$2.25B$3.01B$2.64B$2.48B$2.57B$2.60B
Short-term debt$105.20M$12.40M$13.10M$28.80M$24.30M$16.30M$288.70M$154.60M$222.50M$5.50M
Long-term debt$2.37B$2.67B$2.65B$1.86B$1.85B$1.85B$205.30M$202.40M$0$530.10M
Total debt$2.47B$2.68B$2.67B$1.89B$1.88B$1.87B$494.00M$357.00M$222.50M$535.60M
Total liabilities$5.16B$5.50B$5.74B$4.93B$5.18B$5.94B$3.60B$3.40B$3.28B$3.48B
Shareholders' equity$1.40B$1.48B$1.46B$1.65B$1.62B$1.51B$1.52B$1.33B$1.34B$1.24B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$378.00M$588.80M$749.80M$380.80M$179.10M$233.90M$4.10M$237.00M$292.80M$391.90M
Capital expenditures$155.10M$97.30M$131.30M$161.60M$62.80M$64.20M$60.90M$52.00M$53.00M$55.40M
Free cash flow$222.90M$491.50M$618.50M$219.20M$116.30M$169.70M-$56.80M$185.00M$239.80M$336.50M
Investing cash flow-$763.60M-$378.30M-$381.20M-$415.00M-$288.90M-$1.19B$70.00M-$90.50M-$70.90M-$149.00M
Financing cash flow$436.00M-$107.60M-$320.10M-$1.16B$213.60M$204.00M-$1.62B-$279.90M-$173.90M-$257.90M
Dividends paid————$49.00M$0$0———
Share buybacks$80.40M$150.00M$150.00M$119.70M$10.20M$180.90M$182.20M$22.20M$30.00M$45.60M
Stock-based compensation$18.10M$20.40M$19.60M$19.60M$11.80M$13.20M$16.60M$16.50M$14.70M$14.60M
Depreciation & amortization$240.60M$171.50M$172.40M$188.70M$109.10M$109.90M$100.20M$101.50M$95.20M$91.70M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.