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

35.54 1.22 −3.32%
Market cap
$4.4B
P/E
0.0×
Fwd P/E
29.6×
Dividend yield
—
F-score
5/9
Altman Z
1.45
Beneish M
−2.55
Dividend safety
n/a

OPENLANE, Inc. (OPLN) Free cash flow

Alert me on Free cash flow

OPENLANE, Inc.'s free cash flow for fiscal 2025 was $378.9M, up 58.3% from $239.3M in fiscal 2024. Over the twelve months to 30 September 2026 it was $379.6M. Over the past ten years it has ranged from −$476.1M (fiscal 2022) to $591.6M (fiscal 2018); the current reading is higher than 73% of that period. Free cash flow has risen for 3 consecutive fiscal years. OPENLANE, Inc. ranks 7th of 24 Auto & Truck Dealerships companies by free cash flow.

Free cash flow, annual

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Annual newest first

Period Free cash flow Change
FY2025 $378.9M 58.34%
FY2024 $239.3M 30.27%
FY2023 $183.7M —
FY2022 −$476.1M —
FY2021 $349.0M 8.52%
FY2020 $321.6M (15.46%)
FY2019 $380.4M (35.70%)
FY2018 $591.6M 18.27%
FY2017 $500.2M 124.41%
FY2016 $222.9M (35.89%)

Quarterly newest first

Period Free cash flow Change
Sep 2026 $83.3M 113.59%
Jun 2026 $39.0M (73.38%)
Mar 2026 $146.5M 32.22%
Dec 2025 $110.8M 92.36%
43 more quarters

Against its own ten years

Low −$476.1M High $591.6M
Ten-year median $347.7M
Current reading's percentile 73

Free cash flow against peers

What Free cash flow is

Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.

Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)

The full definition of Free cash flow →

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