2m 2m 2m 2m 2m 2m 2m
OPENLANE (OPLN)
NYSE
$37.69-$0.005 (-0.01%)
Price as of Oct 23, 2026 7:30 PM EDT- $4.6BMarket Cap
- N/A1-Year Change
- Auto & Truck DealershipsIndustry
OPENLANE (OPLN)
$37.69-$0.005 (-0.01%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 833.5M -53.40% | 1.8B +8.72% | 1.6B +8.27% | 1.5B -32.52% | |
Cost of Revenue | 1.0B +8.93% | 956.3M +10.22% | 867.6M +3.99% | 834.3M -35.82% | |
Gross Profit | -208.2M -125.02% | 832.2M +7.04% | 777.5M +13.49% | 685.1M -28.01% | |
Sales and Marketing Expense | 445.2M +8.96% | 408.6M -5.07% | 430.4M -3.30% | 445.1M -20.25% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 91.7M -3.68% | 95.2M -6.21% | 101.5M +1.30% | 100.2M -45.25% | |
Total Operating Expenses | 1.7B +8.19% | 1.6B -2.67% | 1.7B +22.64% | 1.3B -34.07% | |
Operating Profit | 196.6M +7.90% | 182.2M +3,603.85% | -5.2M -102.99% | 173.7M -17.52% | |
Interest Income | 0 -100.00% | 400,000 -99.84% | 248.4M +22.49% | 202.8M +507.19% | |
Interest Expense | -18.1M -16.97% | -21.8M -86.01% | -155.8M +30.70% | -119.2M -5.85% | |
Interest Income and Expense and Net | -18.1M -15.42% | -21.4M -123.11% | 92.6M +10.77% | 83.6M +189.70% | |
Total Nonoperating Income and Expense | 13.7M +648.00% | -2.5M -116.03% | 15.6M +1,100.00% | 1.3M -92.57% | |
Income before Taxes | 192.2M +21.72% | 157.9M +207.78% | -146.5M -479.53% | 38.6M -61.97% | |
Income Taxes | 14.5M -69.79% | 48.0M +478.31% | 8.3M -17.00% | 10.0M -71.43% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 177.7M +61.69% | 109.9M +171.32% | -154.1M -163.89% | 241.2M +262.71% | |
Net Income from Continuing Operations Applicable to Common | 177.7M +61.69% | 109.9M +170.99% | -154.8M -641.26% | 28.6M -56.99% | |
Basic EPS and Net Income | -0.96 -308.70% | 0.46 +125.27% | -1.82 -240.00% | 1.30 +712.50% | |
Diluted EPS and Net Income | -0.96 -313.33% | 0.45 +124.73% | -1.82 -240.00% | 1.30 +712.50% | |
Basic Weighted Average Shares | 106.9M -1.02% | 108.0M -1.01% | 109.1M -6.19% | 116.3M -5.45% | |
Diluted Weighted Average Shares | 106.9M -2.11% | 109.2M +0.09% | 109.1M -6.19% | 116.3M -5.91% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 141.5M -1.05% | 143.0M +52.94% | 93.5M -58.57% | 225.7M +18.79% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 141.5M -1.05% | 143.0M +52.94% | 93.5M -58.57% | 225.7M +18.79% | |
Total Current Assets | 3.0B +5.61% | 2.9B +0.34% | 2.8B -5.97% | 3.0B -10.00% | |
Accumulated Depreciation | 141.5M -11.23% | 159.4M -14.85% | 187.2M -5.31% | 197.7M -67.16% | |
Property and Plant and Equipment and Net | 104.2M -30.21% | 149.3M -12.07% | 169.8M +37.38% | 123.6M -78.66% | |
Total Long-Term Assets | 1.7B -3.28% | 1.8B -6.03% | 1.9B -10.16% | 2.1B -48.33% | |
Total Assets | 4.7B +2.21% | 4.6B -2.20% | 4.7B -7.69% | 5.1B -30.97% | |
Income Taxes Payable | 22.0M -37.14% | 35.0M +14.01% | 30.7M -49.59% | 60.9M -58.43% | |
Total Short-Term Debt | 5.5M -97.53% | 222.5M +43.92% | 154.6M -46.45% | 288.7M +1,671.17% | |
Total Current Liabilities | 2.6B +1.50% | 2.6B +3.50% | 2.5B -6.22% | 2.6B -11.18% | |
Total Long-Term Debt | 530.1M N/A | 0 -100.00% | 202.4M -1.41% | 205.3M -88.90% | |
Total Long-Term Liabilities | 589.9M +480.61% | 101.6M -67.01% | 308.0M -10.93% | 345.8M -85.21% | |
Total Liabilities | 2.7B +1.18% | 2.6B +3.01% | 2.5B -6.38% | 2.7B -17.31% | |
Retained Earnings | 586.7M -14.95% | 689.8M +10.47% | 624.4M -24.12% | 822.9M +31.52% | |
Total Stockholders Equity | 1.2B -7.60% | 1.3B +1.18% | 1.3B -12.60% | 1.5B +0.35% | |
Total Shares Outstanding | 106.2M -0.63% | 106.8M -1.10% | 108.0M -0.80% | 108.9M -10.11% | |
Cash Flow | |||||
Cash from Operating Activities | 391.9M +34.49% | 291.4M +23.79% | 235.4M +151.74% | -455.0M -210.12% | |
Capital Expenditures | 55.4M +4.53% | 53.0M +1.92% | 52.0M -14.61% | 60.9M -43.87% | |
Cash from Investing Activities | -149.0M +110.16% | -70.9M -15.09% | -83.5M -103.89% | 2.1B +276.22% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | 0 N/A | |
Cash from Financing Activities | -257.9M +48.30% | -173.9M -37.87% | -279.9M -82.63% | -1.6B -865.73% | |
Financials Ratio | |||||
Gross Margin | -24.98% -153.68% | 46.53% -1.55% | 47.26% +4.82% | 45.09% +6.68% | |
Operating Margin | 23.59% +131.54% | 10.19% +3,322.81% | -0.32% -102.77% | 11.43% +22.23% | |
Return on Assets | 3.80% +61.73% | 2.35% +175.11% | -3.13% -181.35% | 3.85% +311.27% | |
Return on Equity | 13.76% +67.10% | 8.23% +176.01% | -10.83% -168.07% | 15.91% +274.38% | |
Revenue Growth | -53.40% -712.57% | 8.72% +5.36% | 8.27% +125.44% | -32.52% -1,213.32% | |
Current Ratio | 1.16 +4.06% | 1.11 -3.05% | 1.15 +0.26% | 1.14 +1.33% | |
Cash Ratio | 0.05 -2.51% | 0.06 +47.75% | 0.04 -55.85% | 0.09 +33.86% | |
Debt-to-Equity Ratio | 0.43 +160.53% | 0.17 -38.40% | 0.27 -17.33% | 0.33 -73.62% | |
Debt-to-Assets Ratio | 0.11 +135.76% | 0.05 -36.29% | 0.08 -21.76% | 0.10 -61.65% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow