OPENLANE, Inc. financial data

Symbol
KAR on NYSE
Location
Carmel, IN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 114% % 2.2%
Return On Equity 12% % 127%
Return On Assets 3.6% % 136%
Operating Margin 12% % 69%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 106,263,187 shares -0.54%
Common Stock, Shares, Outstanding 106,449,867 shares -0.37%
Entity Public Float $1,792,527,286 USD 9.4%
Common Stock, Value, Issued $1,100,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 106,700,000 shares -1.4%
Weighted Average Number of Shares Outstanding, Diluted 108,300,000 shares -0.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,895,200,000 USD 8.9%
Costs and Expenses $1,662,100,000 USD 3%
Operating Income (Loss) $233,100,000 USD 84%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $229,500,000 USD 108%
Income Tax Expense (Benefit) $59,000,000 USD 52%
Net Income (Loss) Attributable to Parent $170,500,000 USD 137%
Earnings Per Share, Basic 0 USD/shares 345%
Earnings Per Share, Diluted 0 USD/shares 330%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $119,300,000 USD -9.7%
Accounts Receivable, after Allowance for Credit Loss, Current $354,100,000 USD 18%
Other Assets, Current $110,800,000 USD -16%
Assets, Current $3,106,000,000 USD 12%
Property, Plant and Equipment, Net $102,200,000 USD -36%
Operating Lease, Right-of-Use Asset $60,300,000 USD -15%
Goodwill $1,241,700,000 USD -2.2%
Other Assets, Noncurrent $52,500,000 USD 2.3%
Assets $4,816,600,000 USD 4.1%
Accounts Payable, Current $690,700,000 USD 6.1%
Employee-related Liabilities, Current $46,500,000 USD 45%
Liabilities, Current $2,677,500,000 USD 3.6%
Deferred Income Tax Liabilities, Net $26,900,000 USD 27%
Operating Lease, Liability, Noncurrent $54,800,000 USD -15%
Other Liabilities, Noncurrent $18,300,000 USD 17%
Accumulated Other Comprehensive Income (Loss), Net of Tax $45,500,000 USD -7.3%
Retained Earnings (Accumulated Deficit) $774,700,000 USD 19%
Stockholders' Equity Attributable to Parent $1,426,600,000 USD 7.5%
Liabilities and Equity $4,816,600,000 USD 4.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 106,449,867 shares -0.37%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $72,800,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $146,400,000 USD -8.8%
Deferred Tax Assets, Valuation Allowance $63,300,000 USD 0.16%
Deferred Tax Assets, Gross $67,000,000 USD -9%
Operating Lease, Liability $72,100,000 USD -11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $167,400,000 USD 108%
Lessee, Operating Lease, Liability, to be Paid $90,000,000 USD -13%
Property, Plant and Equipment, Gross $308,700,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $12,200,000 USD -17%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $2,400,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $17,900,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $11,300,000 USD -2.6%
Deferred Tax Assets, Operating Loss Carryforwards $21,300,000 USD 7%
Unrecognized Tax Benefits $16,000,000 USD 7.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $9,300,000 USD -14%
Depreciation, Depletion and Amortization $91,400,000 USD -6.3%
Deferred Tax Assets, Net of Valuation Allowance $3,700,000 USD -64%
Share-based Payment Arrangement, Expense $10,700,000 USD -38%
Interest Expense $12,800,000 USD -43%