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) Total debt

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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

Against its own ten years

Low $222.5M High $2.7B
Ten-year median $1.9B
Current reading's percentile 36

Total debt against peers

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

The full definition of Total debt →

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