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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Market cap: $4.5B
P/E: 0.0×
Fwd P/E: 29.2×
Dividend yield: —
F-score: 5/9
Altman Z: 1.45
Beneish M: −2.55
Dividend safety: n/a

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.50

Total sells 283.74

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	1	—	—
Sell	—	1	—	1	—	—	5	—	—	1	—	—

Insider Ownership 1.34%

Capital & Financial Ratios $m

Market Cap 4,540.00

Revenue 2,075.20

Net Income 200.60

Free Cash Flow 353.90

Net Debt 316.90

Current Ratio 1.17

Debt/Equity 0.34

P/E ratio 0.00

Fwd P/E 29.20

P/S ratio 2.05

P/B ratio 2.70

Past 5Y EPS Growth —

This Y EPS Growth 16.40%

Next Y EPS Growth 20.40%

Next Y revenue growth 13.16%

Next 5Y EPS Growth 21.24%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 93.88%

10-year low 10-year high

P/B against its own 10 years 97.42%

10-year low 10-year high

EV/Sales against its own 10 years 75.38%

10-year low 10-year high

EV/FCF against its own 10 years 81.80%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2026	Powerpack
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	0.19	0.19
2019	0.65	0.13 0.13 0.19 0.19
2018	0.53	0.13 0.13 0.13 0.13
2017	0.50	0.12 0.12 0.12 0.13
2016	0.45	0.11 0.11 0.11 0.12

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	159	184	185	218
Receivables	292	248	314	391
Inventory	—	—	—	—
Other	109	97	87	98
	2,842	2,852	3,012	3,329

	2023	2024	2025	Q'26
Payables	557	548	666	803
ST’ Debt	155	223	6	6
Other	1,632	1,660	1,758	1,887
	2,479	2,566	2,604	2,850

Compound Annual Growth %

	10y	5y	3y
Sales	(3.25%)	7.83%	8.15%
Cash Flow	(2.05%)	0.39%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	(1.10%)	(5.15%)	(6.51%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	528	555	—	—	—
’25	460	482	498	494	1,935
’24	430	444	460	455	1,789
’23	421	417	416	442	1,696
’22	369	384	393	383	1,529
’21	370	376	347	358	1,451
’20	646	419	594	(331)	1,327

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	160	53	—	—	—
’25	123	72	72	126	392
’24	100	37	121	33	291
’23	96	46	74	19	235
’22	(62)	(277)	(125)	10	(455)
’21	165	131	57	60	413
’20	(49)	318	163	(47)	384

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	147	39	—	—	—
’25	111	99	58	111	379
’24	87	25	109	19	239
’23	84	32	61	7	184
’22	(75)	(295)	(140)	34	(476)
’21	153	111	42	44	349
’20	(79)	301	136	(37)	322

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.35	0.32	—	—	—
’25	0.18	0.15	0.25	(1.77)	(0.96)
’24	0.05	0.07	0.12	0.29	0.45
’23	0.01	(1.87)	0.01	0.02	(1.82)
’22	(0.09)	1.28	(0.15)	0.18	1.30
’21	0.25	0.07	(0.10)	(0.04)	0.16
’20	0.02	(0.25)	0.23	(0.21)	(0.16)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	11.94	15.24	17.19	16.40	9.41	13.55	11.15	12.19	12.86	17.08	Analyst estimates 2026–2028 Powerpack
	High	16.69	19.50	24.43	28.61	24.13	20.85	22.10	16.49	20.85	31.16
People
People	Employees	17,400	17,500	18,400	15,300	10,000	9,600	4,500	4,500	4,800	4,800
	Revenue/emp, $m	0.18	0.13	0.13	0.18	0.13	0.15	0.34	0.38	0.37	0.40
Income, $m
Income, $m	Revenue	3,150	2,239	2,443	2,782	1,327	1,451	1,529	1,696	1,789	1,935
	Gross margin, %	41.99	45.99	45.90	41.87	43.91	45.37	45.44	48.84	46.53	46.15
	EBT	355	158	152	130	(65)	14	39	(146)	158	192
	EBT margin, %	11.28	7.08	6.22	4.68	(4.88)	0.99	2.52	(8.64)	8.83	9.94
	Net income	222	362	328	189	1	67	241	(154)	110	178
	Depreciation	249	182	183	201	121	122	111	361	104	101
Per share, $
Per share, $	Revenue	22.89	16.43	18.19	21.14	10.26	11.79	13.15	15.54	16.56	18.10
	Earnings	1.62	2.66	2.42	1.43	(0.16)	0.16	1.30	(1.82)	0.46	(0.96)
	Cash flow	2.75	4.38	5.38	4.12	2.97	3.36	(3.91)	2.16	2.70	3.67
	Capex	(1.13)	(0.71)	(0.98)	(1.23)	(0.49)	(0.52)	(0.18)	(0.47)	(0.48)	(0.12)
	Free cash flow	1.62	3.67	4.41	2.89	2.49	2.84	(4.09)	1.68	2.22	3.54
	Book value	10.15	10.89	10.90	12.54	12.50	12.30	13.06	12.16	12.43	11.61
	Shares, m	138	136	134	132	129	123	116	109	108	107
Valuation, ×
Valuation, ×	P/E	10.24	7.22	7.40	15.35	0.00	86.78	10.82	0.00	37.43	0.00
	P/S	0.72	1.17	0.99	1.03	1.81	1.32	1.00	0.96	1.20	1.65
	P/B	1.61	1.77	1.66	1.74	1.49	1.27	1.01	1.22	1.60	2.57
	EV/Sales	1.43	2.22	1.96	1.51	2.62	2.47	1.15	1.07	1.33	1.83
	EV/FCF	20.21	9.94	8.09	11.03	10.80	10.27	(3.68)	9.90	9.95	9.33
Cash, $m
Cash, $m	Operating cash flow	378	598	723	542	384	413	(455)	235	291	392
	Capex	(155)	(97)	(131)	(162)	(63)	(64)	(21)	(52)	(52)	(13)
	Free cash flow	223	500	592	380	322	349	(476)	184	239	379
Balance, $m
Balance, $m	Working capital	506	748	689	727	925	383	379	363	286	408
	Total debt	2,470	2,680	2,667	1,890	1,878	1,866	494	357	223	536
	Net debt	2,251	2,344	2,363	1,329	1,066	1,663	216	198	39	350
	Shareholders’ equity	1,397	1,485	1,464	1,650	1,616	1,513	1,518	1,327	1,343	1,241
Returns, %
Returns, %	ROA	3.61	5.35	4.62	2.73	(0.68)	0.48	3.20	(4.03)	1.05	(2.21)
	ROIC	8.55	5.33	5.55	6.59	1.61	2.51	3.41	(5.57)	8.24	7.72
	ROE	15.98	25.12	22.24	12.11	(2.79)	2.20	13.26	(13.95)	3.69	(7.98)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
KMX CarMax, Inc.	$7.5B	26.0×	20.1×	+19.46% (above 0%: growing)	+81.97% (above 0%: growing)	+23.18% (above 0%: growing)	10.15%	3.00%	Compare
LAD Lithia Motors, Inc.	$6.5B	9.8×	8.8×	+2.17% (above 0%: growing)	+16.92% (above 0%: growing)	−108.58% (below 0%: shrinking)	15.29%	4.58%	Compare
RUSHA Rush Enterprises, Inc.	$5.6B	20.0×	18.1×	−1.61% (below 0%: shrinking)	0.00%	−56.15% (below 0%: shrinking)	19.04%	5.12%	Compare
AN AutoNation, Inc.	$5.3B	7.5×	8.7×	−0.64% (below 0%: shrinking)	+138.50% (above 0%: growing)	+45.21% (above 0%: growing)	17.77%	4.60%	Compare
OPLN OPENLANE, Inc.	$4.5B	— (loss-making)	29.2×	+15.13% (above 0%: growing)	+106.25% (above 0%: growing)	−60.76% (below 0%: shrinking)	44.75%	16.80%
VVV Valvoline	$4.0B	39.3×	33.8×	+24.05% (above 0%: growing)	+15.91% (above 0%: growing)	+110.31% (above 0%: growing)	39.46%	20.60%	Compare
RUSHB Rush Enterprises, Inc.	$3.9B	25.3×	18.1×	−1.61% (below 0%: shrinking)	0.00%	−56.15% (below 0%: shrinking)	19.04%	5.12%	Compare
ABG Asbury Automotive Group, Inc.	$3.1B	6.3×	6.7×	+0.26% (above 0%: growing)	−19.43% (below 0%: shrinking)	−83.11% (below 0%: shrinking)	17.18%	5.01%	Compare
GPI Group 1 Automotive, Inc.	$2.9B	10.1×	7.1×	−5.58% (below 0%: shrinking)	−20.37% (below 0%: shrinking)	−45.18% (below 0%: shrinking)	15.98%	3.77%	Compare
Median of peers	$4.7B	15.0×	13.5×	−0.19%	+7.96%	−50.66%	17.48%	4.80%

All 26 Auto & Truck Dealerships stocks →

OPENLANE, Inc. (OPLN) key facts

Strength: OPENLANE, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, up 8.16% from fiscal 2024.
OPENLANE, Inc. (OPLN) is an Auto & Truck Dealerships company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
As of October 16, 2026, OPLN traded at $37.03, a market capitalization of $4.5 billion.
Return on equity was −7.98% and debt-to-equity 0.34.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 1.45 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.