OPENLANE, Inc.
OPENLANE, Inc.
Insider Sentiment (TTM):
Last Purchase:2024-11-13Last Sale:2026-05-14Shares Purchased (TTM):0Shares Sold (TTM):288,478
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:103,806,580Shares Outstanding:106,400,000Institutional Ownership Pct.:97.56%
Earnings Market Reaction:
Filing Date:2026-08-04Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 190 | 180 | 142 | 119 | 119 | 221 | 143 | 132 | 61 | 105 | 94 | 110 | |||||
Restricted Cash And Cash Equivalents At Carrying V… | 28 | 37 | 44 | 27 | 30 | 36 | 41 | 29 | 68 | 46 | 65 | 42 | |||||
Accounts Receivable Net Current | 391 | 416 | 314 | 354 | 306 | 345 | 248 | 300 | 292 | 391 | 292 | 340 | |||||
Notes And Loans Receivable Net Current | 2,621 | 2,444 | 2,425 | 2,495 | 2,356 | 2,333 | 2,323 | 2,193 | 2,220 | 2,293 | 2,282 | 2,358 | |||||
Assets Current | |||||||||||||||||
Assets Current | 3,329 | 3,205 | 3,012 | 3,106 | 2,905 | 3,046 | 2,852 | 2,785 | 2,774 | 2,958 | 2,842 | 2,941 | |||||
Other Assets Current | 98 | 128 | 87 | 111 | 94 | 111 | 97 | 132 | 133 | 124 | 109 | 91 | |||||
Goodwill | 1,236 | 1,240 | 1,244 | 1,242 | 1,245 | 1,228 | 1,223 | 1,270 | 1,264 | 1,266 | 1,271 | 1,238 | |||||
Finite Lived Intangible Assets Net | 94 | 98 | 103 | 107 | 111 | 114 | 118 | 123 | 127 | 131 | 136 | 121 | |||||
Other Intangible Assets Net | 135 | 139 | 143 | 147 | 152 | 156 | 161 | 167 | 171 | 176 | 182 | 189 | |||||
Assets Noncurrent | |||||||||||||||||
Assets Noncurrent | 1,678 | 1,695 | 1,713 | 1,711 | 1,734 | 1,761 | 1,771 | 1,841 | 1,844 | 1,860 | 1,884 | 1,789 | |||||
Operating Lease Right Of Use Asset | 56 | 58 | 58 | 60 | 63 | 65 | 67 | 71 | 72 | 73 | 76 | 78 | |||||
Property Plant And Equipment Net | 98 | 100 | 104 | 102 | 104 | 147 | 149 | 160 | 160 | 164 | 170 | 115 | |||||
Other Assets Noncurrent | 59 | 60 | 62 | 53 | 59 | 52 | 53 | 51 | 50 | 50 | 50 | 48 | |||||
Assets | 5,006 | 4,900 | 4,724 | 4,817 | 4,638 | 4,806 | 4,622 | 4,626 | 4,618 | 4,818 | 4,726 | 4,729 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 803 | 899 | 666 | 691 | 645 | 710 | 548 | 651 | 600 | 744 | 557 | 646 | |||||
Employee Related Liabilities Current | 43 | 31 | 51 | 47 | 44 | 26 | 37 | 32 | 33 | 23 | 41 | 34 | |||||
Interest Payable Current | 11 | 11 | 11 | 6 | 7 | 11 | 7 | 11 | 9 | 12 | 10 | 12 | |||||
Other Accrued Liabilities Current | 85 | 90 | 91 | 92 | 84 | 85 | 81 | 90 | 85 | 73 | 75 | 76 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 2,850 | 2,767 | 2,604 | 2,678 | 2,509 | 2,721 | 2,566 | 2,585 | 2,576 | 2,574 | 2,479 | 2,509 | |||||
Accrued Income Taxes Current | 16 | 18 | 21 | 10 | 6 | 4 | 11 | 4 | 3 | 5 | 10 | 3 | |||||
Transfers Accounted For As Secured Borrowings Asso… | 1,887 | 1,693 | 1,758 | 1,817 | 1,725 | 1,660 | 1,660 | 1,529 | 1,574 | 1,597 | 1,632 | 1,695 | |||||
Long Term Debt Current | 6 | 25 | 6 | 16 | 0 | 226 | 223 | 268 | 272 | 120 | 155 | 42 | |||||
Long Term Debt Noncurrent | 529 | 530 | 530 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 202 | 201 | |||||
Liabilities Noncurrent | |||||||||||||||||
Deferred Income Tax Liabilities Net | 1 | 1 | 1 | 27 | 26 | 25 | 24 | 21 | 20 | 19 | 21 | 23 | |||||
Liabilities Noncurrent | 585 | 589 | 590 | 100 | 101 | 101 | 102 | 101 | 101 | 302 | 308 | 303 | |||||
Operating Lease Liability Noncurrent | 51 | 53 | 53 | 55 | 57 | 58 | 60 | 64 | 66 | 67 | 70 | 72 | |||||
Other Liabilities Noncurrent | 5 | 7 | 6 | 18 | 18 | 17 | 17 | 16 | 15 | 15 | 14 | 6 | |||||
Temporary Equity | |||||||||||||||||
Temporary Equity Carrying Amount Attributable To P… | 0 | 290 | 290 | 613 | 613 | 613 | 613 | 613 | 613 | 613 | 613 | 613 | |||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital Common Stock | 956 | 670 | 693 | 696 | 714 | 720 | 721 | 720 | 746 | 744 | 738 | 734 | |||||
Stockholders Equity | 1,571 | 1,254 | 1,241 | 1,427 | 1,416 | 1,372 | 1,343 | 1,327 | 1,328 | 1,330 | 1,327 | 1,306 | |||||
Retained Earnings Accumulated Deficit | 671 | 630 | 587 | 775 | 738 | 716 | 690 | 649 | 631 | 632 | 624 | 621 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -57 | -48 | -40 | -46 | -37 | -65 | -69 | -42 | -50 | -46 | -37 | -51 | |||||
Liabilities And Stockholders Equity | 5,006 | 4,900 | 4,724 | 4,817 | 4,638 | 4,806 | 4,622 | 4,626 | 4,618 | 4,818 | 4,726 | 4,729 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.75% | 21.32% | 11.20% | - | - | - | - | - | - | - | - | - |
| 2025 | 5.33% | 9.83% | 14.10% | 0.07% | -2.80% | -7.09% | -2.38% | 19.03% | 13.97% | -4.88% | 2.03% | 30.21% |
| 2024 | -2.84% | -8.99% | 1.71% | 4.71% | 1.33% | -2.60% | 3.27% | 2.86% | 5.57% | -1.05% | -10.81% | 5.02% |
| 2023 | - | - | - | - | - | - | 5.80% | 7.07% | -0.64% | 8.85% | 18.99% | 20.76% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.17 | 1.16 | 1.16 | 1.16 | 1.16 | 1.12 | 1.11 | 1.08 | 1.08 | 1.15 | 1.15 | 1.17 | |||||
| Quick Ratio | 1.17 | 1.16 | 1.16 | 1.16 | 1.16 | 1.12 | 1.11 | 1.08 | 1.08 | 1.15 | 1.15 | 1.17 | |||||
| Working Capital | 478.30M | 438.30M | 407.70M | 428.50M | 395.40M | 324.90M | 286.00M | 199.50M | 198.00M | 384.60M | 363.10M | 432.10M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.19 | 2.68 | 2.57 | 1.95 | 1.84 | 2.06 | 1.99 | 2.02 | 2.02 | 2.16 | 2.10 | 2.15 | |||||
| Interest Coverage TTM | 7.68 | 9.04 | 10.86 | 18.21 | 13.53 | 10.54 | 8.36 | 0.71 | 0.70 | -1.49 | -0.96 | 0.17 | |||||
| Debt Ratio | 0.69 | 0.68 | 0.68 | 0.58 | 0.56 | 0.59 | 0.58 | 0.58 | 0.58 | 0.60 | 0.59 | 0.59 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.43 | 0.41 | 0.41 | 0.40 | 0.40 | 0.38 | 0.38 | 0.38 | 0.36 | 0.34 | 0.34 | 0.32 | |||||
| Days Sales Outstanding TTM | 61.31 | 69.37 | 53.05 | 62.99 | 58.78 | 73.90 | 55.10 | 65.79 | 63.94 | 78.28 | 60.54 | 85.26 | |||||
| Receivables Turnover TTM | 5.95 | 5.26 | 6.88 | 5.79 | 6.21 | 4.94 | 6.62 | 5.55 | 5.71 | 4.66 | 6.03 | 4.28 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.95 | 1.92 | 1.66 | 1.26 | 1.08 | 1.02 | 1.01 | 0.66 | 0.52 | -1.36 | -1.41 | -1.19 | |||||
| Free Cash Flow Per Share TTM | 1.69 | 2.35 | 2.00 | 1.14 | 1.61 | 2.46 | 2.22 | 2.12 | 1.67 | 1.74 | 1.70 | 2.21 | |||||
| Dividend Per Share TTM | 0.33 | 0.31 | 0.36 | 0.31 | 0.31 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 45.85% | 46.47% | 46.15% | 46.67% | 46.54% | 45.90% | 46.53% | 48.37% | 49.15% | 49.72% | 48.84% | 46.83% | |||||
| Operating Profit Margin TTM | 11.51% | 10.92% | 10.16% | 12.30% | 11.88% | 10.84% | 10.19% | 1.69% | 3.12% | -9.64% | -8.01% | 1.54% | |||||
| Net Profit Margin TTM | 10.99% | 10.35% | 9.19% | 7.19% | 6.29% | 6.09% | 6.14% | 4.05% | 3.24% | -8.70% | -9.09% | -8.07% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 11.77% | 10.10% | 8.16% | 6.75% | 7.20% | 6.67% | 5.47% | 9.15% | 8.02% | 8.56% | 11.60% | 8.13% | |||||
| Net Income Growth (1Y) | 95.29% | 87.00% | 61.69% | 89.57% | 107.83% | -174.71% | -171.32% | -154.76% | -137.52% | -158.34% | -163.89% | -162.76% | |||||
| EPS Growth (1Y) | 83.03% | 88.41% | 63.36% | 92.23% | 109.96% | -175.48% | -172.04% | -155.27% | -137.86% | -158.88% | -168.11% | -165.87% | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 194.30M | 249.70M | 213.90M | 121.80M | 173.50M | 263.20M | 239.80M | 229.70M | 181.10M | 188.20M | 185.00M | 241.50M | |||||
| Net Debt | 345.00M | 374.50M | 350.20M | -130.60M | -148.80M | -30.70M | 38.80M | 107.20M | 143.40M | 170.00M | 198.10M | 91.60M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2026-05-14Sale
Owner: Mitchell, William Clyde
Title: President of AFC
Shares: 6,500
Price/Share: $36.04
Value: $234,260.00
Shares Owned: 15,914
Relationship: Officer
Ownership: Direct
2026-05-08Sale
Owner: Richer, Tobin P
Title: EVP Marketing & Communications
Shares: 4,000
Price/Share: $38.31
Value: $153,240.00
Shares Owned: 24,697
Relationship: Officer
Ownership: Direct
2026-05-06Sale
Owner: Richer, Tobin P
Title: EVP Marketing & Communications
Shares: 66,709
Price/Share: $35.79
Value: $2,387,515.11
Shares Owned: 28,697
Relationship: Officer
Ownership: Direct
2026-05-06Sale
Owner: Coyle, James P
Title: EVP & President, Marketplace
Shares: 15,000
Price/Share: $35.79
Value: $536,850.00
Shares Owned: 58,512
Relationship: Officer
Ownership: Direct
2026-05-06Sale
Owner: Coleman, Charles S.
Title: EVP, CLO & Secretary
Shares: 19,763
Price/Share: $35.86
Value: $708,701.18
Shares Owned: 74,334
Relationship: Officer
Ownership: Direct
Subscribe to unlock 17+ years of financial data
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Institutional Ownership
No data available for chart
2026-03-31
97.56%
Inst. Shares: 103,806,580
Shares Outstanding: 106,400,000
2025-12-31
96.99%
Inst. Shares: 103,687,639
Shares Outstanding: 106,900,000
2025-09-30
98.58%
Inst. Shares: 105,187,817
Shares Outstanding: 106,700,000
2025-06-30
101.10%
Inst. Shares: 108,679,971
Shares Outstanding: 107,500,000
2025-03-31
101.40%
Inst. Shares: 108,700,118
Shares Outstanding: 107,200,000
OPENLANE, Inc. (OPLN) — SEC Financial Statements & Analysis
OPENLANE, Inc. (OPLN) is a retail-auto dealers & gasoline stations company, incorporated in DE. OPENLANE, Inc. trades on NYSE as: OPLN. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), OPENLANE, Inc. reported a 11.77% year-over-year revenue growth, a Gross Profit Margin of 45.85% (TTM), a Debt-to-Equity ratio of 2.19x. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 11.77%
- Gross Profit Margin TTM
- 45.85%
- Debt To Equity
- 2.19x
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is OPENLANE, Inc. in?
OPENLANE, Inc. (OPLN) operates in the Retail-Auto Dealers & Gasoline Stations industry.
What exchange does OPLN trade on?
OPENLANE, Inc. (OPLN) trades on the NYSE.
Where is OPENLANE, Inc. incorporated?
OPENLANE, Inc. is incorporated in DE.