stockrowOPENLANE, 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
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OPENLANE, Inc. (OPLN) Operating cash flow
OPENLANE, Inc.'s operating cash flow for fiscal 2025 was $391.9M, up 34.5% from $291.4M in fiscal 2024. Over the twelve months to 30 September 2026 it was $435.0M. Over the past ten years it has ranged from −$455.0M (fiscal 2022) to $722.9M (fiscal 2018); the current reading is higher than 55% of that period. Operating cash flow has risen for 3 consecutive fiscal years. OPENLANE, Inc. ranks 8th of 24 Auto & Truck Dealerships companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $391.9M | 34.49% |
| FY2024 | $291.4M | 23.79% |
| FY2023 | $235.4M | — |
| FY2022 | −$455.0M | — |
| FY2021 | $413.2M | 7.49% |
| FY2020 | $384.4M | (29.08%) |
| FY2019 | $542.0M | (25.02%) |
| FY2018 | $722.9M | 20.99% |
| FY2017 | $597.5M | 58.07% |
| FY2016 | $378.0M | (21.59%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $97.1M | 83.90% |
| Jun 2026 | $52.8M | (66.92%) |
| Mar 2026 | $159.6M | 27.17% |
| Dec 2025 | $125.5M | 73.82% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| KMX CarMax, Inc. compare | $1.6B |
| ABG Asbury Automotive Group, Inc. compare | $769.6M |
| RUSHB Rush Enterprises, Inc. compare | $674.3M |
| RUSHA Rush Enterprises, Inc. compare | $674.3M |
| GPI Group 1 Automotive, Inc. compare | $471.2M |
| OPLN OPENLANE, Inc. | $435.0M |
| VVV Valvoline compare | $406.5M |
| AN AutoNation, Inc. compare | $310.9M |
| LAD Lithia Motors, Inc. compare | −$81.2M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Free cash flow margin
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