Saturday 17 October 2026
Export OPLN’s income statement to Excel — free account
OPENLANE, Inc.
OPLN Consumer Cyclical Auto & Truck Dealerships
OPENLANE, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, up 8.16% from fiscal 2024. In the quarter to June 2026, revenue grew 15.1%, EPS grew 106.3%, free cash flow fell 60.8% and total debt rose 136.8%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for five, operating cash flow growth for three; insiders bought in the last twelve months.
37.03
0.05
+0.14%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 37.43 | 0.00 | 10.82 | 86.78 | 0.00 | 15.35 | 7.40 | 7.22 | 10.24 |
Piotroski F-Score |
5 | 7 | 6 | 7 | 8 | 5 | 7 | 6 | 7 | 6 |
Altman Z-Score |
1.45 | 1.28 | 0.92 | 0.98 | 0.62 | 0.79 | 1.20 | 0.94 | 0.94 | 1.10 |
P/S ratio |
1.65 | 1.20 | 0.96 | 1.00 | 1.32 | 1.81 | 1.03 | 0.99 | 1.17 | 0.72 |
P/FCF ratio |
8.40 | 8.95 | 8.83 | 0.00 | 5.51 | 7.48 | 7.54 | 4.10 | 5.25 | 10.12 |
Altman Z″-Score (non-manufacturers) |
1.78 | 1.77 | 1.34 | 1.68 | 0.99 | 1.58 | 1.72 | 1.39 | 1.42 | 1.34 |
Beneish M-Score |
(2.55) | (2.68) | (2.87) | (2.35) | (2.75) | (2.56) | (2.74) | (3.19) | (2.64) | (2.33) |
P/Operating CF |
25.37 | 65.53 | 84.00 | 159.91 | 31.81 | (50.66) | 30.44 | 15.37 | 23.98 | 25.89 |
P/B ratio |
2.57 | 1.60 | 1.22 | 1.01 | 1.27 | 1.49 | 1.74 | 1.66 | 1.77 | 1.61 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.83 | 1.33 | 1.07 | 1.15 | 2.47 | 2.62 | 1.51 | 1.96 | 2.22 | 1.43 |
EV/EBITDA |
8.68 | 5.81 | 8.08 | 8.52 | 14.36 | 18.27 | 8.15 | 9.15 | 9.78 | 6.02 |
EV/Operating CF |
9.02 | 8.17 | 7.73 | (3.85) | 8.67 | 9.03 | 7.74 | 6.62 | 8.32 | 11.92 |
EV/FCF |
9.33 | 9.95 | 9.90 | (3.68) | 10.27 | 10.80 | 11.03 | 8.09 | 9.94 | 20.21 |
Quick Ratio |
0.19 | 0.17 | 0.18 | 0.21 | 0.19 | 0.52 | 0.40 | 0.29 | 0.44 | 0.39 |
Current Ratio |
1.16 | 1.11 | 1.15 | 1.14 | 1.13 | 1.41 | 1.29 | 1.26 | 1.31 | 1.22 |
Net Debt/EBITDA |
0.86 | 0.09 | 0.56 | 0.76 | 6.66 | 5.61 | 2.58 | 4.52 | 4.61 | 3.01 |
Debt/Assets |
11.34% | 4.81% | 7.55% | 9.65% | 25.04% | 27.63% | 28.72% | 37.02% | 38.37% | 37.67% |
Debt/Equity |
0.43 | 0.17 | 0.27 | 0.33 | 1.23 | 1.16 | 1.15 | 1.82 | 1.80 | 1.77 |
Asset Turnover |
0.41 | 0.38 | 0.34 | 0.24 | 0.20 | 0.20 | 0.40 | 0.34 | 0.33 | 0.51 |
Operating CF/Net income |
(3.80) | 5.92 | (1.19) | (2.26) | 12.01 | (8.43) | 2.88 | 2.20 | 1.65 | 1.70 |
Capex/Depreciation |
(0.13) | (0.50) | (0.14) | (0.19) | (0.53) | (0.52) | (0.80) | (0.72) | (0.53) | (0.62) |
Interest Coverage |
2.39 | 2.10 | (0.03) | 1.46 | 0.51 | 0.27 | 0.83 | 0.88 | 0.99 | 1.80 |
| (7.98%) | 3.69% | (13.95%) | 13.26% | 2.20% | (2.79%) | 12.11% | 22.24% | 25.12% | 15.98% | |
| (2.21%) | 1.05% | (4.03%) | 3.20% | 0.48% | (0.68%) | 2.73% | 4.62% | 5.35% | 3.61% | |
ROIC |
7.72% | 8.24% | (5.57%) | 3.41% | 2.51% | 1.61% | 6.59% | 5.55% | 5.33% | 8.55% |
Return on Tangible Assets |
(20.14%) | 11.30% | (37.25%) | 39.98% | 6.54% | (3.01%) | 14.11% | 24.84% | 21.85% | 16.49% |
Average Days of Receivables |
59.26 | 50.65 | 62.81 | 64.61 | 95.94 | 101.01 | 60.03 | 67.93 | 118.28 | 79.13 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
23.01% | 22.85% | 24.87% | 28.53% | 29.00% | 28.22% | 23.80% | 24.92% | 23.75% | 18.51% |
Intangible Assets out of Total Assets |
0.32 | 0.32 | 0.34 | 0.36 | 0.27 | 0.39 | 0.35 | 0.30 | 0.42 | 0.43 |
Share Based Compensation of Revenue |
0.75% | 0.82% | 0.97% | 1.09% | 0.91% | 0.89% | 0.70% | 0.80% | 0.91% | 0.57% |
Graham Net Nets |
(0.15) | (0.20) | (0.34) | (0.38) | (1.33) | (0.83) | (0.59) | (1.00) | (0.90) | (1.03) |
Graham Number |
0.00 | 12.18 | 0.00 | 18.93 | 7.06 | 0.00 | 20.02 | 24.47 | 25.58 | 19.12 |
Earnings Yield |
(3.93%) | 2.67% | (12.31%) | 9.24% | 1.15% | (1.13%) | 6.52% | 13.51% | 13.85% | 9.76% |
Free Cash Flow Yield |
11.90% | 11.17% | 11.33% | (31.01%) | 18.17% | 13.37% | 13.27% | 24.39% | 19.03% | 9.88% |
Revenue per Share |
18.10 | 16.56 | 15.54 | 13.15 | 11.79 | 10.26 | 21.14 | 18.19 | 16.43 | 22.89 |
Operating CF per Share |
3.67 | 2.70 | 2.16 | (3.91) | 3.36 | 2.97 | 4.12 | 5.38 | 4.38 | 2.75 |
Capex per Share |
(0.12) | (0.48) | (0.47) | (0.18) | (0.52) | (0.49) | (1.23) | (0.98) | (0.71) | (1.13) |
Free Cash Flow per Share |
3.54 | 2.22 | 1.68 | (4.09) | 2.84 | 2.49 | 2.89 | 4.41 | 3.67 | 1.62 |
Cash per Share |
1.73 | 1.70 | 1.46 | 2.39 | 1.65 | 6.28 | 4.26 | 2.27 | 2.47 | 1.60 |
Shareholders Equity per Share |
11.61 | 12.43 | 12.16 | 13.06 | 12.30 | 12.50 | 12.54 | 10.90 | 10.89 | 10.15 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
11.61 | 12.43 | 12.16 | 13.06 | 12.30 | 12.50 | 12.54 | 10.90 | 10.89 | 10.15 |
Free Cash Flow |
378.90 | 239.30 | 183.70 | (476.10) | 349.00 | 321.60 | 380.40 | 591.60 | 500.20 | 222.90 |
Working Capital |
407.70 | 286.00 | 363.10 | 379.20 | 382.50 | 924.60 | 726.80 | 689.40 | 748.20 | 506.20 |
Capital Expenditures |
(13.00) | (52.10) | (51.70) | (21.10) | (64.20) | (62.80) | (161.60) | (131.30) | (97.30) | (155.10) |
Net Current Asset Value |
(472.00) | (428.10) | (557.40) | (579.10) | (2,545.90) | (2,007.20) | (1,686.50) | (2,427.80) | (2,362.00) | (2,319.10) |
EV/EBIT |
11.53 | 7.79 | 0.00 | 10.08 | 28.11 | 50.17 | 13.36 | 14.08 | 15.23 | 9.03 |
Capex to Sales |
0.01 | 0.03 | 0.03 | 0.01 | 0.04 | 0.05 | 0.06 | 0.05 | 0.04 | 0.05 |
Price to Operating Income |
16.19 | 11.76 | 0.00 | 16.21 | 15.07 | 34.77 | 9.13 | 7.13 | 8.05 | 4.52 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.97 | 0.70 | 2.13 | 0.90 | 0.85 | 0.20 | 0.33 | 0.29 | 0.20 | 0.30 |
Cash ROIC |
19.31% | 13.68% | 9.97% | (20.79%) | 9.74% | 7.47% | 9.28% | 13.34% | 11.11% | 5.45% |
Accounts Receivable Turnover |
6.88 | 6.62 | 6.03 | 4.69 | 3.88 | 3.22 | 6.10 | 4.14 | 3.18 | 5.27 |
Accounts Payable Turnover |
1.72 | 1.73 | 1.57 | 1.25 | 1.08 | 1.07 | 2.32 | 1.92 | 1.82 | 2.91 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
233.29 | 209.01 | 234.16 | 241.15 | 361.68 | 337.83 | 159.04 | 190.94 | 206.09 | 129.53 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
281.15 | 270.00 | 281.25 | 326.00 | 374.25 | 412.35 | 456.05 | 590.05 | 704.20 | 597.40 |
Average Payables |
606.70 | 552.10 | 553.90 | 668.25 | 737.10 | 696.75 | 697.95 | 687.00 | 665.60 | 628.45 |
Average Assets |
4,673.30 | 4,674.30 | 4,923.05 | 6,285.25 | 7,124.45 | 6,689.70 | 6,893.70 | 7,095.25 | 6,770.95 | 6,164.55 |
Average Common Equity |
1,291.70 | 1,334.85 | 1,422.65 | 1,515.65 | 1,564.40 | 1,633.00 | 1,557.20 | 1,474.55 | 1,441.10 | 1,391.70 |
Columns are period end dates