OPENLANE, Inc. financials

  1. Home
  2. Financials
  3. OPLN
OPLN CIK 0001395942

Source: EDGAR filings · Built 2026-06-02T03:45:18Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2022FY 2021
Free Cash Flow 336.50M 238.90M 183.10M -60.70M — 164.10M
EBITDA 288.30M 277.40M -34.30M 194.90M — 237.40M
Working Capital 407.70M 286.00M 363.10M 379.20M — 382.50M
Net Debt 471.20M 159.80M 353.40M 366.00M — 1.81B
Operating Margin 10.16% 10.19% -8.01% 6.19% — 8.79%
Net Margin 9.19% 6.14% -9.09% 15.77% — 4.58%
Return on Equity (ROE) 14.32% 8.19% -11.61% 15.89% — 4.40%
Return on Assets (ROA) 3.76% 2.38% -3.26% 4.71% — 0.89%
Current Ratio 1.16× 1.11× 1.15× 1.14× — 1.13×
Debt-to-Equity 0.49× 0.23× 0.34× 0.39× — 1.32×
Effective Tax Rate 7.54% 30.40% -5.67% 25.91% — 105.59%
Cash Conversion Ratio 2.21× 2.66× -1.54× 0.02× — 3.52×
Accruals Ratio -0.05× -0.04× -0.08× 0.05× — -0.02×
SBC % of Revenue 0.75% 0.82% 0.97% 1.09% — 0.91%
CapEx Coverage 7.07× 5.43× 4.40× 0.06× — 3.35×
Free Cash Flow Per Share $3.15 $2.19 $1.68 $-0.52 — $1.33

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2022FY 2021
P/E Trailing (Diluted) — 44.09× — 10.04× — 97.63×
P/FCF 9.46× 9.07× 8.82× — — 11.71×
FCF Yield 10.57% 11.03% 11.33% — — 8.54%
EV / EBITDA 12.60× 8.22× — 9.17× — 15.62×
P/S 1.63× 1.19× 0.94× 0.93× — 1.30×
P/B 2.55× 1.58× 1.21× 0.94× — 1.25×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2022FY 2021
Revenues 1.93B 1.79B 1.70B 1.53B — 1.45B
Selling, General and Administrative Expense 445.20M 408.60M 421.80M 436.30M — 420.70M
Operating Income (Loss) 196.60M 182.20M -135.80M 94.70M — 127.50M
Income Tax Expense (Benefit) 14.50M 48.00M 8.30M 10.00M — 15.10M
Net Income (Loss) Attributable to Parent 177.70M 109.90M -154.10M 241.20M — 66.50M
Earnings Per Share, Basic $-0.96 $0.46 $-1.82 $1.30 — $0.16
Weighted Average Number of Shares Outstanding, Basic 106.90M 108.00M 109.10M 116.30M — 123.00M
Earnings Per Share, Diluted $-0.96 $0.45 $-1.82 $1.30 — $0.16
Weighted Average Number of Shares Outstanding, Diluted 106.90M 109.20M 109.10M 116.30M — 123.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2022FY 2021
Cash and Cash Equivalents, at Carrying Value 141.50M 143.00M 93.50M 225.70M — 177.60M
Assets, Current 3.01B 2.85B 2.84B 3.02B — 3.39B
Assets 4.72B 4.62B 4.73B 5.12B — 7.45B
Long-term Debt 550.00M 230.70M 364.60M 498.70M — 1.89B
Liabilities, Current 2.60B 2.57B 2.48B 2.64B — 3.01B
Long-term Debt, Excluding Current Maturities 530.10M 0 202.40M 205.30M — 1.85B
Stockholders' Equity Attributable to Parent 1.24B 1.34B 1.33B 1.52B — 1.51B
Common Stock, Shares, Outstanding 106.18M 106.85M 108.04M 108.91M — 121.16M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2022FY 2021
Payments for Repurchase of Common Stock 45.60M 30.00M 22.20M 182.20M — 180.90M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (OPLN CIK 0001395942), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

OM

Outset Medical, Inc.

YUM

YUM! BRANDS, INC.

EXPE

EXPEDIA GROUP, INC.