OPLN
OPENLANE, Inc.Company Information
- Company Name
- OPENLANE, Inc.
- CIK
- CIK0001395942
- Category
- Large accelerated filer
- Ticker: Exchange
- OPLN: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5500
- SIC Description
- Retail-Auto Dealers & Gasoline Stations
- Ticker
- OPLN
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-24
- Last sale
- 2026-08-13
- Shares purchased (TTM)
- 14,830.15
- Shares sold (TTM)
- 8,288,478
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 106,698,600
- Shares outstanding
- 114,700,000
- Ownership
- 93.02%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- -12.38%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Value | 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 Stockholders Equity | ||||||||||||||||||
| 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 Associated Liabilities Carrying Amount | 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 Parent | 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 Tax | -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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialOPENLANE, 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. OPENLANE, Inc. (OPLN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, On profitability, OPENLANE, Inc. posts a gross margin of 45.85%, an operating margin of 11.51%, a net margin of 10.99%, a Return on Equity (ROE) of 15.27%, a Return on Assets (ROA) of 4.73%, and a Return on Invested Capital (ROIC) of 10.82%. Per share, it reports EPS of $1.99, diluted EPS of $1.95, free cash flow per share of $3.09, and a dividend per share of $0.19. Over the trailing year, it posted revenue growth of 11.77% year-over-year, net income growth of 95.29% year-over-year, and EPS growth of 83.03% year-over-year. On the balance sheet, it maintains a current ratio of 1.17x, a quick ratio of 1.17x, working capital of $478.30M, a debt-to-equity ratio of 2.19x, a debt ratio of 0.69, an interest coverage ratio of 7.68x, free cash flow of $353.90M (TTM), and net debt of $345.00M. Figures sourced from SEC EDGAR.
- EPS TTM
- $1.99
- ROE TTM
- 15.27%
- ROA TTM
- 4.73%
- Debt To Equity
- 2.19x
- Free Cash Flow TTM
- $353.90M
- Net Revenue TTM Growth 1Y
- 11.77%
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.
When was OPENLANE, Inc. (OPLN)'s most recent SEC filing?
OPENLANE, Inc. (OPLN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
What is OPLN's EPS (earnings per share)?
OPENLANE, Inc. (OPLN)'s trailing twelve month EPS is $1.99 as of 2026-06-30.
What is OPLN's ROE (return on equity)?
OPENLANE, Inc. (OPLN)'s trailing twelve month Return on Equity (ROE) is 15.27% as of 2026-06-30.
What is OPLN's ROA (return on assets)?
OPENLANE, Inc. (OPLN)'s trailing twelve month Return on Assets (ROA) is 4.73% as of 2026-06-30.
What is OPLN's ROIC (return on invested capital)?
OPENLANE, Inc. (OPLN)'s trailing twelve month Return on Invested Capital (ROIC) is 10.82% as of 2026-06-30.