OPENLANE, Inc. financial data

Symbol
OPLN on NYSE
Location
Carmel, IN
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 18 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 115% % 4%
Return On Equity 13% % 58%
Return On Assets 3.7% % 59%
Operating Margin 10% % -0.24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 106,297,229 shares -0.57%
Common Stock, Shares, Outstanding 106,175,229 shares -0.63%
Entity Public Float $2,602,669,761 USD 45%
Common Stock, Value, Issued $1,100,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 106,900,000 shares -1%
Weighted Average Number of Shares Outstanding, Diluted 106,900,000 shares -2.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,934,500,000 USD 8.2%
Costs and Expenses $1,737,900,000 USD 8.2%
Operating Income (Loss) $196,600,000 USD 7.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $192,200,000 USD 22%
Income Tax Expense (Benefit) $14,500,000 USD -70%
Net Income (Loss) Attributable to Parent $177,700,000 USD 62%
Earnings Per Share, Basic -0.96 USD/shares -309%
Earnings Per Share, Diluted -0.96 USD/shares -313%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $141,500,000 USD -1%
Accounts Receivable, after Allowance for Credit Loss, Current $314,100,000 USD 27%
Other Assets, Current $86,700,000 USD -11%
Assets, Current $3,011,600,000 USD 5.6%
Property, Plant and Equipment, Net $104,200,000 USD -30%
Operating Lease, Right-of-Use Asset $57,900,000 USD -14%
Goodwill $1,243,500,000 USD 1.7%
Other Assets, Noncurrent $61,600,000 USD 16%
Assets $4,724,300,000 USD 2.2%
Accounts Payable, Current $665,800,000 USD 22%
Employee-related Liabilities, Current $50,800,000 USD 39%
Liabilities, Current $2,603,900,000 USD 1.5%
Deferred Income Tax Liabilities, Net $600,000 USD -98%
Operating Lease, Liability, Noncurrent $53,000,000 USD -12%
Other Liabilities, Noncurrent $6,200,000 USD -63%
Accumulated Other Comprehensive Income (Loss), Net of Tax $39,900,000 USD 42%
Retained Earnings (Accumulated Deficit) $586,700,000 USD -15%
Stockholders' Equity Attributable to Parent $1,240,700,000 USD -7.6%
Liabilities and Equity $4,724,300,000 USD 2.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 106,175,229 shares -0.63%
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 $185,400,000 USD 0.92%
Deferred Tax Assets, Valuation Allowance $30,200,000 USD -52%
Deferred Tax Assets, Gross $62,200,000 USD -7.2%
Operating Lease, Liability $62,700,000 USD -13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $206,900,000 USD 167%
Lessee, Operating Lease, Liability, to be Paid $77,000,000 USD -14%
Property, Plant and Equipment, Gross $245,700,000 USD -20%
Operating Lease, Liability, Current $9,700,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $12,000,000 USD -1.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.059 pure 0%
Deferred Income Tax Expense (Benefit) $2,400,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $14,300,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $9,700,000 USD -14%
Deferred Tax Assets, Operating Loss Carryforwards $20,500,000 USD -3.8%
Unrecognized Tax Benefits $13,200,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Four $8,500,000 USD -8.6%
Depreciation, Depletion and Amortization $91,700,000 USD -3.7%
Deferred Tax Assets, Net of Valuation Allowance $32,000,000 USD 765%
Share-based Payment Arrangement, Expense $14,600,000 USD -0.68%
Interest Expense $18,100,000 USD -17%