OPLN
$37.71+1.95%
OPENLANE Inc.Stock · Consumer DiscretionaryRussell 2000 · 0.1% of IWMRussell 3000 · 0.006% of IWVUS Stock Market · 0.006% of VTI
OPLN financial statements
The full income statement, balance sheet, and cash-flow statement for OPENLANE Inc. (OPLN), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 108.6M2024-09 106.8M2024-12 106.9M2025-03 107.4M2025-06 106.3M2025-09 106.3M2025-12 106.3M2026-03 105.9M2026-06 122.8M+13.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 1.93B+8.2% | 1.79B+5.5% | 1.70B+10.9% | 1.53B+5.4% | 1.45B+9.3% | |
| Selling, general & administrative | 445M+9.0% | 409M-3.1% | 422M-3.3% | 436M+3.7% | 421M+12.3% | |
| Amortization of intangibles | 79.2M-2.8% | 81.5M-7.1% | 87.7M+4.9% | 83.6M-7.0% | 89.9M+7.4% | |
| Provision for credit losses | 42.4M-21.9% | 54.3M-8.3% | 59.2M+504.1% | 9.80M+180.0% | 3.50M-90.9% | |
| Operating income | 197M+7.9% | 182M+234.2% | -136M-243.4% | 94.7M-25.7% | 128M+84.2% | |
| Interest expense | 18.1M-17.0% | 21.8M-13.5% | 25.2M-37.3% | 40.2M-68.0% | 126M-2.0% | |
| Other non-operating income | 13.7M+648.0% | -2.50M-116.0% | 15.6M+1100.0% | 1.30M-89.6% | 12.5M+315.5% | |
| Pre-tax income | 192M+21.7% | 158M+207.8% | -147M-479.5% | 38.6M+169.9% | 14.3M+164.8% | |
| Income tax | 14.5M-69.8% | 48.0M+478.3% | 8.30M-17.0% | 10.0M-33.8% | 15.1M+234.8% | |
| 178M+61.7% | 110M+171.3% | -154M-163.9% | 241M+262.7% | 66.5M+13200.0% | ||
| Income from continuing operations | 178M+61.7% | 110M+171.0% | -155M-641.3% | 28.6M+3675.0% | -800K+98.5% | |
| Preferred dividends | 281M+532.4% | 44.4M+0.0% | 44.4M+1.4% | 43.8M | — | |
| Net income to common | — | 49.2M+124.7% | -199M-1617.2% | -11.6M+64.7% | -32.9M+67.0% | |
| -$0.96-313.3% | $0.45+124.7% | -$1.82-240.0% | $1.30+712.5% | $0.16+145.7% | ||
| EPS (basic) | -$0.96-308.7% | $0.46+125.3% | -$1.82-240.0% | $1.30+712.5% | $0.16+145.7% | |
| Weighted-avg shares (basic) | 107M-1.0% | 108M-1.0% | 109M-6.2% | 116M-5.4% | 123M-4.9% | |
| Weighted-avg shares (diluted) | 107M-2.1% | 109M+0.1% | 109M-6.2% | 116M-5.4% | 123M-4.9% | |
| Dividends per share | — | — | — | $0.00 | $0.00-100.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 3.01B+5.6% | 2.85B+0.3% | 2.84B-6.0% | 3.02B-10.9% | 3.39B+6.8% | ||
| Cash & equivalents | 142M-1.0% | 143M+52.9% | 93.5M-58.6% | 226M+27.1% | 178M-76.4% | |
| Accounts receivable | 314M+26.6% | 248M-14.9% | 292M+7.8% | 271M-29.0% | 381M+3.8% | |
| Other current assets | 86.7M-10.5% | 96.9M-11.3% | 109M+38.4% | 78.9M-10.2% | 87.9M-17.6% | |
| 4.72B+2.2% | 4.62B-2.2% | 4.73B-7.7% | 5.12B-31.3% | 7.45B+9.6% | ||
| Property, plant & equipment | 104M-30.2% | 149M-12.1% | 170M+37.4% | 124M-13.9% | 144M-75.7% | |
| Operating lease right-of-use | 57.9M-13.7% | 67.1M-11.6% | 75.9M-10.5% | 84.8M-10.5% | 94.7M-73.0% | |
| Goodwill | 1.24B+1.7% | 1.22B-3.8% | 1.27B-13.2% | 1.46B-8.4% | 1.60B+37.8% | |
| Intangible assets | 103M-12.7% | 118M-13.5% | 136M+0.1% | 136M-14.6% | 159M-24.7% | |
| Other non-current assets | 61.6M+16.2% | 53.0M+6.2% | 49.9M-12.9% | 57.3M+6.7% | 53.7M+31.6% | |
| Total non-current assets | 1.71B-3.3% | 1.77B-6.0% | 1.88B-10.2% | 2.10B-48.3% | 4.06B+12.0% | |
| 2.60B+1.5% | 2.57B+3.5% | 2.48B-6.2% | 2.64B-12.2% | 3.01B+33.7% | ||
| Accounts payable | 666M+21.6% | 548M-1.6% | 557M+1.0% | 551M-29.8% | 785M+14.0% | |
| Short-term & current debt | 5.50M-97.5% | 223M+43.9% | 155M-46.4% | 289M+1671.2% | 16.3M-32.9% | |
| Current lease liability | 9.70M-17.1% | 11.7M | — | — | — | |
| Finance lease liability (current) | 0.00 | 0.00 | — | — | — | |
| Long-term debt | 530M | 0.00-100.0% | 202M-1.4% | 205M-88.9% | 1.85B-0.2% | |
| Non-current lease liability | 53.0M-12.3% | 60.4M-14.2% | 70.4M-11.7% | 79.7M-9.5% | 88.1M-74.4% | |
| Operating lease liability (total) | 62.7M-13.0% | 72.1M-11.4% | 81.4M-9.8% | 90.2M-10.0% | 100M-73.7% | |
| Finance lease liability (total) | 0.00 | 0.00-100.0% | 900K-67.9% | 2.80M-57.6% | 6.60M-60.0% | |
| Finance lease liability | 0.00 | 0.00 | — | — | — | |
| Deferred tax liabilities | 600K-97.5% | 24.4M+16.7% | 20.9M-61.3% | 54.0M-61.0% | 138M+7.6% | |
| Other non-current liabilities | 6.20M-63.1% | 16.8M+17.5% | 14.3M+110.3% | 6.80M-77.3% | 30.0M-45.8% | |
| Total non-current liabilities | 590M+480.6% | 102M-67.0% | 308M-10.9% | 346M-85.2% | 2.34B-1.9% | |
| 1.24B-7.6% | 1.34B+1.2% | 1.33B-12.6% | 1.52B+0.4% | 1.51B-6.4% | ||
| Common stock | 1.10M+0.0% | 1.10M+0.0% | 1.10M+0.0% | 1.10M-8.3% | 1.20M-7.7% | |
| Additional paid-in capital | 693M-3.9% | 721M-2.3% | 738M-0.8% | 744M-18.3% | 911M-13.0% | |
| Retained earnings | 587M-14.9% | 690M+10.5% | 624M-24.1% | 823M+31.5% | 626M+4.2% | |
| Accumulated other comprehensive income | -39.9M+42.3% | -69.1M-88.3% | -36.7M+25.9% | -49.5M-100.4% | -24.7M+24.5% | |
| Total liabilities & equity | 4.72B+2.2% | 4.62B-2.2% | 4.73B-7.7% | 5.12B-31.3% | 7.45B+9.6% | |
| Common shares issued | 106M-0.6% | 107M-1.1% | 108M-0.8% | 109M-10.1% | 121M-6.6% | |
| Common shares outstanding | 106M-0.6% | 107M-1.1% | 108M-0.8% | 109M-10.1% | 121M-6.6% | |
| Shares outstanding (cover) | 106M-0.6% | 107M-1.1% | 108M-0.8% | 109M-10.1% | 121M-6.6% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 392M+33.8% | 293M+23.5% | 237M+5680.5% | 4.10M-98.2% | 234M+30.6% | ||
| Depreciation & amortization | 91.7M-3.7% | 95.2M-6.2% | 102M+1.3% | 100M-8.8% | 110M+0.7% | |
| Intangible amortization | 79.2M-2.8% | 81.5M-7.1% | 87.7M+4.9% | 83.6M-7.0% | 89.9M+7.4% | |
| Share-based compensation | 14.6M-0.7% | 14.7M-10.9% | 16.5M-0.6% | 16.6M+25.8% | 13.2M+11.9% | |
| Deferred income taxes | -31.9M-1976.5% | 1.70M+105.7% | -29.8M-1195.7% | -2.30M-152.3% | 4.40M+980.0% | |
| Capital expenditure | 55.4M+4.5% | 53.0M+1.9% | 52.0M-14.6% | 60.9M-5.1% | 64.2M+2.2% | |
| Free cash flow | 337M+40.3% | 240M+29.6% | 185M+425.7% | -56.8M-133.5% | 170M+45.9% | |
| Acquisitions | 0.00 | 0.00-100.0% | 103M+25650.0% | 400K-99.9% | 522M+23.9% | |
| Proceeds from sale of PP&E | 42.4M+4611.1% | 900K+200.0% | 300K-99.2% | 39.8M | 0.00 | |
| Long-term debt issued | 547M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 210M | 0.00 | 0.00-100.0% | 929M+9674.7% | 9.50M+0.0% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 45.6M+52.0% | 30.0M+35.1% | 22.2M-87.8% | 182M+0.7% | 181M+1673.5% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| FX effect on cash | 16.7M+176.6% | -21.8M-337.0% | 9.20M+147.4% | -19.4M-1193.3% | -1.50M-25.0% | |
| Net change in cash | 1.70M-93.1% | 24.8M+120.9% | -119M-259.9% | 74.3M+112.8% | -581M-275.6% | |
| Interest paid | 115M-18.0% | 141M-3.1% | 145M+36.5% | 106M-5.6% | 113M-3.3% | |
| Income taxes paid | 40.4M+10.4% | 36.6M+2.2% | 35.8M+39.8% | 25.6M+3.2% | 24.8M+49.4% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 3.17B+49.2% | 2.12B+32.6% | 1.60B+12.6% | 1.42B-24.9% | 1.89B-21.6% | |
| P/E | 17.8×-7.7% | 19.3× | — | 6.8×-76.1% | 28.5×-99.4% | |
| P/S | 1.6×+38.0% | 1.2×+23.2% | 1.0×+1.9% | 0.9×-27.6% | 1.3×-28.3% | |
| P/B | 2.6×+61.5% | 1.6×+28.9% | 1.2×+32.3% | 0.9×-26.0% | 1.3×-16.3% | |
| P/FCF | 9.4×+6.4% | 8.8×+33.5% | 6.6×-20.9% | 8.4×-24.9% | 11.2×-46.3% | |
| Earnings yield | 5.6%+8.3% | 5.2% | — | 14.7%+319.0% | 3.5%+16860.1% | |
| FCF yield | 10.6%-6.0% | 11.3%-25.1% | 15.1%+26.4% | 11.9%+33.2% | 9.0%+86.1% | |
| Dividend yield | — | — | — | 0.00% | 0.00%-100.0% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: OPLN’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all OPLN filings on SEC EDGAR → Not investment advice.