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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
6.88% | (7.98%) | (6.47%) | (4.29%) | |
Piotroski F-Score |
8 | 5 | 6 | 4 | |
| 2.01% | (2.21%) | (1.75%) | (1.33%) | ||
ROIC |
11.24% | 7.72% | 8.59% | 7.90% | |
Return on Tangible Assets |
17.84% | (20.14%) | (15.76%) | (11.11%) | |
Average Days of Receivables |
68.20 | 59.26 | 75.78 | 68.81 | |
Free Cash Flow per Share |
2.69 | 3.54 | 3.89 | 3.09 | |
Free Cash Flow |
286.80 | 378.90 | 414.30 | 353.90 | |
Capital Expenditures |
(12.30) | (13.00) | (14.60) | (56.20) | |
| Other line items | |||||
Cash ROIC |
18.05% | 19.31% | 20.46% | 15.23% | |
Accounts Receivable Turnover |
5.79 | 6.88 | 5.26 | 5.95 | |
Accounts Payable Turnover |
1.51 | 1.72 | 1.33 | 1.55 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
249.44 | 233.29 | 306.26 | 260.77 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.26) | (0.08) | (0.07) | (0.06) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
22.80% | 23.01% | 23.09% | 22.74% | |
Share Based Compensation of Revenue |
0.56% | 0.75% | 1.11% | 1.29% | |
Interest Coverage |
2.78 | 2.39 | 2.48 | 2.52 | |
Operating CF/Net income |
3.16 | (3.80) | (5.05) | (6.41) | |
Depreciation/Fixed assets |
0.98 | 0.97 | 1.01 | 1.03 | |
Capex/Depreciation |
(0.12) | (0.13) | (0.14) | (0.56) | |
Revenue per Share |
17.76 | 18.10 | 18.82 | 18.09 | |
Operating CF per Share |
2.80 | 3.67 | 4.03 | 3.58 | |
Capex per Share |
(0.12) | (0.12) | (0.14) | (0.49) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.03 |
Columns are period end dates