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Openlane OPLN · USD

Industrials · US listing · 🇺🇸 United States

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34.90

+1.60%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$1.93bn

FY2016FY2025

Net income

$177.7m

FY2016FY2025

Free cash flow

$336.5m

FY2016FY2025

Shareholders' equity

$1.54bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$1.93bn$1.79bn$1.65bn$1.53bn$1.45bn$1.33bn$2.78bn$2.44bn$2.24bn$3.15bn
Gross profit$801.1m$708.7m$777.5m$615.9m$658.1m$582.6m$1.16bn$1.12bn$1.03bn$1.32bn
Operating income$322.4m$182.2m−$5.2m$94.7m$140.0m$69.2m$314.1m$340.1m$326.5m$499.0m
Net income$177.7m$109.9m−$154.1m$241.2m$66.5m$500,000$188.5m$328.0m$362.0m$222.4m
Diluted earnings per share1.641.03-1.061.660.520.001.432.432.651.60

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$4.72bn$4.62bn$4.73bn$5.12bn$7.45bn$6.80bn$6.58bn$7.21bn$6.98bn$6.56bn
Cash and short-term investments$141.5m$143.0m$93.5m$225.7m$177.6m$752.1m$507.6m$277.1m$317.2m$201.8m
Total liabilities$3.19bn$2.67bn$3.40bn$3.60bn$5.94bn$5.18bn$4.93bn$5.74bn$5.50bn$5.16bn
Debt$2.29bn$1.88bn$1.99bn$2.17bn$1.87bn$1.89bn$1.92bn$2.67bn$2.68bn$2.47bn
Shareholders' equity$1.54bn$1.96bn$1.94bn$2.13bn$2.10bn$2.17bn$1.65bn$1.46bn$1.48bn$1.40bn
Shares outstanding108m107m145m146m128m130m132m135m137m139m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$391.9m$292.8m$237.0m−$455.0m$413.2m$384.4m$542.0m$722.9m$597.5m$378.0m
Capital spending−$55.4m−$53.0m−$52.0m−$60.9m−$64.2m−$62.8m−$161.6m−$131.3m−$97.3m−$155.1m
Free cash flow$336.5m$239.8m$185.0m−$515.9m$349.0m$321.6m$380.4m$591.6m$500.2m$222.9m
Dividends paid−$38.6m−$44.4m−$44.4m−$22.2m—−$49.0m−$164.3m−$188.3m−$174.8m−$157.1m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$554.6m$527.9m$494.3m$498.4m$481.7m$460.1m$492.0m$448.4m
Gross profit$248.2m$233.3m$195.5m$205.5m$204.3m$195.8m$124.0m$196.4m
Operating income$112.1m$100.2m$71.9m$85.5m$83.7m$81.3m−$16.2m$73.2m
Net income$44.3m$48.9m$59.5m$47.9m$33.4m$36.9m$52.3m$28.4m
Diluted earnings per share0.380.420.550.440.310.340.490.27
Cash from operations$52.0m$159.0m$125.0m$72.0m$71.0m$122.0m$32.0m$121.0m
Capital spending−$13.0m−$13.0m−$14.0m−$14.0m−$14.0m−$11.0m−$14.0m−$13.0m
Free cash flow$39.0m$146.0m$111.0m$58.0m$57.0m$111.0m$18.0m$108.0m
Total assets$5.01bn$4.90bn$4.72bn$4.82bn$4.64bn$4.81bn$4.62bn$4.63bn
Cash and short-term investments$189.7m$216.9m$141.5m$119.3m$119.1m$220.5m$143.0m$132.1m
Debt$534.7m$2.25bn$535.6m$15.8m$1.72bn$225.8m$1.88bn$1.80bn
Shareholders' equity$1.57bn$1.54bn$1.24bn$1.43bn$1.42bn$1.37bn$1.96bn$1.94bn

Financial ratios

Data as of 25 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin41.4%39.6%47.3%40.3%45.4%43.9%
Operating margin16.6%10.0%0.6%5.2%9.7%4.8%
Net margin9.2%6.1%-9.4%15.8%4.6%0.0%
Return on equity11.6%8.2%-7.9%11.3%3.2%0.0%
Return on assets3.8%2.4%-3.3%4.7%0.9%0.0%
Free cash flow yield11.0%8.2%5.1%-7.4%9.9%9.1%
Revenue growth8.2%8.7%7.6%5.4%9.3%-52.3%
Earnings growth61.7%-171.3%-163.9%262.7%13200.0%-99.7%
Current ratio1.16x1.11x1.15x1.14x1.13x1.41x
Debt to equity0.89x0.17x0.18x0.23x0.89x0.02x
Equity ratio32.5%29.0%41.0%41.6%28.2%23.8%
Interest coverage2.50x8.24x0.06x1.96x1.11x0.49x
Buybacks as a share of market value-1.4%26.2%0.7%-14.3%1.7%1.7%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue8.2%7.8%-3.1%
Operating income50.4%36.0%-2.8%
Net income-9.7%223.7%-1.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin40.6%42.1%42.8%43.3%
Operating margin13.6%8.6%8.3%11.8%
Net margin7.7%5.4%4.6%7.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings18.119.3-13.97.929.9—15.37.47.210.1
Price to sales1.71.21.31.21.41.81.01.01.20.7

Market value over time

30 Nov 2016 to 23 Oct 2026, in USD

$1.70bn$4.42bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return49%33%18%-15%-17%-18%22%-6%19%15%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 19 Mar 2020.

FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013
Paid in the year0.191.081.401.311.191.081.020.82

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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