SequelSEC

OPENLANE, Inc. OPLN

Retail-Auto Dealers & Gasoline Stations · CIK 0001395942 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$1.93B
Fiscal year ended 2025-12-31
Operating income
$196.60M
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

OPENLANE, Inc. (OPLN) reported revenue of $1.93B and net income of $177.70M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from OPENLANE, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Auto Dealers & Gasoline Stations.

Income

OPENLANE, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$1.93B$1.79B$1.70B$1.53B$1.45B$1.33B$2.78B$2.44B$2.24B$3.15B
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income$196.60M$182.20M-$135.80M$94.70M$127.50M$69.20M$314.10M$340.10M$326.50M$499.00M
Net income$177.70M$109.90M-$154.10M$241.20M$66.50M$500.00K$188.50M$328.00M$362.00M$222.40M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 106.90Mshares 109.20Mshares 109.10Mshares 116.30Mshares 123.00Mshares 129.30Mshares 132.90Mshares 135.70Mshares 138.00Mshares 139.10M
Pretax income$192.20M$157.90M-$146.50M$38.60M$14.30M-$64.80M$130.10M$151.90M$158.40M$355.30M
Income tax expense$14.50M$48.00M$8.30M$10.00M$15.10M-$11.20M$37.70M$34.30M-$15.60M$132.90M
Diluted EPS$-0.96$0.45$-1.82$1.30$0.16$-0.35$1.42$2.42$2.62$1.60
Selling, general & administrative$445.20M$408.60M$421.80M$436.30M$420.70M$374.50M$662.00M$608.80M$531.70M$583.10M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

OPENLANE, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Cash & equivalents$141.50M$143.00M$93.50M$225.70M$177.60M$752.10M$507.60M$277.10M$317.20M$201.80M
Total assets$4.72B$4.62B$4.73B$5.12B$7.45B$6.80B$6.58B$7.21B$6.98B$6.56B
Current assets$3.01B$2.85B$2.84B$3.02B$3.39B$3.18B$3.24B$3.31B$3.14B$2.84B
Total liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current liabilities$2.60B$2.57B$2.48B$2.64B$3.01B$2.25B$2.52B$2.62B$2.39B$2.34B
Total equity incl. NCI$1.24B$1.34B$1.33B$1.52B$1.51B$1.62B$1.65B$1.46B$1.48B$1.40B
Temporary (mezzanine) equity$289.80M$612.50M$612.50M$612.50M$590.90M$549.80M$0UnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$314.10M$248.20M$291.80M$270.70M$381.30M$367.20M$457.50M$454.60M$725.50M$682.90M
Goodwill$1.24B$1.22B$1.27B$1.46B$1.60B$1.16B$1.82B$1.68B$1.65B$2.06B
Long-term debt$530.10M$0$202.40M$205.30M$1.85B$1.85B$1.86B$2.65B$2.67B$2.37B
Accounts payable$665.80M$547.60M$556.60M$551.20M$785.30M$688.90M$704.60M$691.30M$682.70M$648.50M

Cash flow

OPENLANE, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Operating cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$749.80M$588.80M$378.00M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable-$381.20M-$378.30M-$763.60M
Financing cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable-$320.10M-$107.60M$436.00M
Net change in cash$1.70M$24.80M-$118.80M$74.30M-$580.90M$330.90M$256.20M$1.20M$125.60M$48.50M
Stock-based compensation$14.60M$14.70M$16.50M$16.60M$13.20M$11.80M$19.60M$19.60M$20.40M$18.10M
Common dividends paidUnavailableUnavailableUnavailable$0$0$49.00M$164.30M$188.30M$174.80M$157.10M
Common share repurchases$45.60M$30.00M$22.20M$182.20M$180.90M$10.20M$119.70M$150.00M$150.00M$80.40M
Depreciation & amortization$91.70M$95.20M$101.50M$100.20M$109.90M$109.10M$188.70M$172.40M$171.50M$240.60M

Derived

OPENLANE, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating margin10.2%10.2%-8.0%6.2%8.8%5.2%11.3%13.9%14.6%15.8%
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenue0.8%0.8%1.0%1.1%0.9%0.9%0.7%0.8%0.9%0.6%
Current ratio1.16x1.11x1.15x1.14x1.13x1.41x1.29x1.26x1.31x1.22x
Revenue YoY growth8.2%5.5%10.9%5.4%9.3%-52.3%13.9%9.1%-28.9%Unavailable
Net margin9.2%6.1%-9.1%15.8%4.6%0.0%6.8%13.4%16.2%7.1%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equity0.43xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate7.5%30.4%Unavailable25.9%105.6%Unavailable29.0%22.6%-9.8%37.4%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open OPLN in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-K · Filed 2026-02-18View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-08View SEC filing

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Reconciliation checks needing review

2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

cash flow reconciliationreview2018-12-31

Operating, investing and financing flows differ from the reported change in cash by 26900000, beyond tolerance 7498000.00.

cash flow reconciliationreview2017-12-31

Operating, investing and financing flows differ from the reported change in cash by 8700000, beyond tolerance 5888000.00.