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
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OPENLANE, Inc. (OPLN) Total debt
OPENLANE, Inc.'s total debt at the end of fiscal 2025 was $535.6M, up 140.7% from $222.5M in fiscal 2024. At the end of the quarter to 30 September 2026 it was $534.2M. Over the past ten years it has ranged from $222.5M (fiscal 2024) to $2.7B (fiscal 2017); the current reading is higher than 36% of that period. OPENLANE, Inc. ranks 13th of 25 Auto & Truck Dealerships companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $535.6M | 140.72% |
| FY2024 | $222.5M | (37.68%) |
| FY2023 | $357.0M | (27.73%) |
| FY2022 | $494.0M | (73.53%) |
| FY2021 | $1.9B | (0.64%) |
| FY2020 | $1.9B | (0.63%) |
| FY2019 | $1.9B | (29.14%) |
| FY2018 | $2.7B | (0.47%) |
| FY2017 | $2.7B | 8.49% |
| FY2016 | $2.5B | 32.45% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $534.2M | (0.09%) |
| Jun 2026 | $534.7M | (3.59%) |
| Mar 2026 | $554.6M | 3.55% |
| Dec 2025 | $535.6M | 3,289.87% |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| KMX CarMax, Inc. compare | $16.8B |
| LAD Lithia Motors, Inc. compare | $9.7B |
| AN AutoNation, Inc. compare | $6.9B |
| GPI Group 1 Automotive, Inc. compare | $3.9B |
| ABG Asbury Automotive Group, Inc. compare | $3.4B |
| VVV Valvoline compare | $1.6B |
| OPLN OPENLANE, Inc. | $534.2M |
| RUSHB Rush Enterprises, Inc. compare | $366.7M |
| RUSHA Rush Enterprises, Inc. compare | $351.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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