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Friday 6 November 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.
- Revenue
- +12.6%
- EPS
- +38.5%
- Free cash flow
- +44.6%
- Total debt
- +3,281.0%
Quarter to September 2026, against a year earlier
34.48
1.17
−3.28%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.65 | 1.55 | 2.28 | 1.98 | |
P/FCF ratio |
8.40 | 7.49 | 13.37 | 11.16 | |
P/Operating CF |
25.37 | 19.43 | 89.59 | 43.64 | |
P/B ratio |
2.57 | 2.47 | 3.01 | 2.70 | |
Price to Tangible BV |
0.00 | 0.00 | 44.75 | 73.70 | |
EV/Sales |
1.83 | 1.72 | 2.43 | 2.10 | |
EV/EBITDA |
8.68 | 8.06 | 11.34 | 10.09 | |
EV/Operating CF |
9.02 | 8.02 | 12.31 | 10.33 | |
EV/FCF |
9.33 | 8.30 | 14.26 | 11.83 | |
Quick Ratio |
0.19 | 0.23 | 0.21 | 0.23 | |
Current Ratio |
1.16 | 1.16 | 1.17 | 1.16 | |
Net Debt/EBITDA |
3.67 | 2.73 | 2.69 | 0.00 | |
Debt/Assets |
11.34% | 11.32% | 10.68% | 10.22% | |
Debt/Equity |
0.43 | 0.44 | 0.34 | 0.34 | |
Asset Turnover |
0.41 | 0.41 | 0.43 | 0.43 | |
Operating CF/Net income |
(0.75) | 4.24 | 1.40 | 2.17 | |
Capex/Depreciation |
(0.57) | (0.52) | (0.56) | (0.58) | |
Interest Coverage |
1.88 | 2.83 | 2.61 | 2.58 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
22.82% | 23.57% | 22.32% | 21.99% | |
Intangible Assets out of Total Assets |
0.32 | 0.30 | 0.29 | 0.29 | |
Share Based Compensation of Revenue |
0.95% | 1.78% | 1.53% | 1.19% | |
Graham Net Nets |
(0.15) | (0.14) | (0.02) | (0.02) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(3.26%) | (2.75%) | (1.53%) | (1.55%) | |
Free Cash Flow Yield |
11.90% | 13.36% | 7.48% | 8.96% | |
Revenue per Share |
4.62 | 4.96 | 4.84 | 4.52 | |
Operating CF per Share |
1.17 | 1.50 | 0.46 | 0.78 | |
Capex per Share |
(0.14) | (0.12) | (0.12) | (0.11) | |
Free Cash Flow per Share |
1.04 | 1.38 | 0.34 | 0.67 | |
Cash per Share |
1.73 | 2.04 | 1.90 | 2.25 | |
Shareholders Equity per Share |
11.61 | 11.78 | 13.70 | 12.70 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
11.61 | 11.78 | 13.70 | 12.70 | |
Free Cash Flow |
110.80 | 146.50 | 39.00 | 83.30 | |
Working Capital |
407.70 | 438.30 | 478.30 | 494.50 | |
Capital Expenditures |
(14.70) | (13.10) | (13.80) | (13.80) | |
Net Current Asset Value |
(472.00) | (440.90) | (106.70) | (86.30) | |
EV/EBIT |
11.53 | 10.56 | 14.64 | 12.47 | |
Capex to Sales |
0.03 | 0.02 | 0.02 | 0.02 | |
Price to Operating Income |
16.19 | 14.18 | 19.81 | 16.67 | |
| Other line items | |||||
Average Receivables |
281.15 | 380.55 | 348.55 | 385.75 | |
Average Payables |
606.70 | 804.85 | 723.95 | 759.15 | |
Average Assets |
4,673.30 | 4,852.95 | 4,822.35 | 5,022.90 | |
Average Common Equity |
1,291.70 | 1,313.00 | 1,493.40 | 1,501.70 |
Columns are period end dates · fundamentals updated 5 Nov 2026