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Stocks · Consumer discretionary · Retail-Auto Dealers & Gasoline Stations

OPENLANE, Inc.

OPLN Clue Score59
United States Fiscal year ends December CIK 0001395942
$36.71 +2.89% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $36.71 +140.56% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue3,150.1Operating income499.0Net income222.4EPS, diluted1.60Fiscal year 2017Revenue2,238.8 −28.9%Operating income326.5Net income362.0 +62.8%EPS, diluted2.62 +63.7%Fiscal year 2018Revenue2,442.8 +9.1%Operating income340.1Net income328.0 −9.4%EPS, diluted2.42 −7.6%Fiscal year 2019Revenue2,781.9 +13.9%Operating income314.1Net income188.5 −42.5%EPS, diluted1.42 −41.3%Fiscal year 2020Revenue1,326.9 −52.3%Operating income69.2Net income0.5 −99.7%EPS, diluted−0.35 −124.6%Fiscal year 2021Revenue1,450.6 +9.3%Operating income127.5Net income66.5 +13,200.0%EPS, diluted0.16Fiscal year 2022Revenue1,529.2 +5.4%Operating income94.7Net income241.2 +262.7%EPS, diluted1.30 +712.5%Fiscal year 2023Revenue1,695.7 +10.9%Operating income−135.8Net income−154.1 −163.9%EPS, diluted−1.82 −240.0%Fiscal year 2024Revenue1,788.5 +5.5%Operating income182.2Net income109.9EPS, diluted0.45Fiscal year 2025Revenue1,934.5 +8.2%Operating income196.6Net income177.7 +61.7%EPS, diluted−0.96 −313.3%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 3,150.1 2,238.8 2,442.8 2,781.9 1,326.9 1,450.6 1,529.2 1,695.7 1,788.5 1,934.5
Growth −28.9% +9.1% +13.9% −52.3% +9.3% +5.4% +10.9% +5.5% +8.2%
Operating income 499.0 326.5 340.1 314.1 69.2 127.5 94.7 −135.8 182.2 196.6
Net income 222.4 362.0 328.0 188.5 0.5 66.5 241.2 −154.1 109.9 177.7
Growth +62.8% −9.4% −42.5% −99.7% +13,200.0% +262.7% −163.9% +61.7%
EPS, diluted 1.60 2.62 2.42 1.42 −0.35 0.16 1.30 −1.82 0.45 −0.96
Growth +63.7% −7.6% −41.3% −124.6% +712.5% −240.0% −313.3%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin15.8%Net margin7.1%Free cash flow margin7.1%Fiscal year 2017Operating margin14.6%Net margin16.2%Free cash flow margin22.0%Fiscal year 2018Operating margin13.9%Net margin13.4%Free cash flow margin25.3%Fiscal year 2019Operating margin11.3%Net margin6.8%Free cash flow margin7.9%Fiscal year 2020Operating margin5.2%Net margin0.0%Free cash flow margin8.8%Fiscal year 2021Operating margin8.8%Net margin4.6%Free cash flow margin11.7%Fiscal year 2022Operating margin6.2%Net margin15.8%Free cash flow margin−3.7%Fiscal year 2023Operating margin−8.0%Net margin−9.1%Free cash flow margin10.9%Fiscal year 2024Operating margin10.2%Net margin6.1%Free cash flow margin13.4%Fiscal year 2025Operating margin10.2%Net margin9.2%Free cash flow margin17.4%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 15.8% 14.6% 13.9% 11.3% 5.2% 8.8% 6.2% −8.0% 10.2% 10.2%
Net margin 7.1% 16.2% 13.4% 6.8% 0.0% 4.6% 15.8% −9.1% 6.1% 9.2%
Free cash flow margin 7.1% 22.0% 25.3% 7.9% 8.8% 11.7% −3.7% 10.9% 13.4% 17.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow378.0Capital expenditure−155.1Free cash flow222.9Buybacks−80.4Fiscal year 2017Operating cash flow588.8Capital expenditure−97.3Free cash flow491.5 +120.5%Buybacks−150.0Fiscal year 2018Operating cash flow749.8Capital expenditure−131.3Free cash flow618.5 +25.8%Buybacks−150.0Fiscal year 2019Operating cash flow380.8Capital expenditure−161.6Free cash flow219.2 −64.6%Buybacks−119.7Fiscal year 2020Operating cash flow179.1Capital expenditure−62.8Free cash flow116.3 −46.9%Buybacks−10.2Dividends paid−49.0Fiscal year 2021Operating cash flow233.9Capital expenditure−64.2Free cash flow169.7 +45.9%Buybacks−180.9Dividends paid0.0Fiscal year 2022Operating cash flow4.1Capital expenditure−60.9Free cash flow−56.8 −133.5%Buybacks−182.2Dividends paid0.0Fiscal year 2023Operating cash flow237.0Capital expenditure−52.0Free cash flow185.0Buybacks−22.2Fiscal year 2024Operating cash flow292.8Capital expenditure−53.0Free cash flow239.8 +29.6%Buybacks−30.0Fiscal year 2025Operating cash flow391.9Capital expenditure−55.4Free cash flow336.5 +40.3%Buybacks−45.6
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 378.0 588.8 749.8 380.8 179.1 233.9 4.1 237.0 292.8 391.9
Capital expenditure −155.1 −97.3 −131.3 −161.6 −62.8 −64.2 −60.9 −52.0 −53.0 −55.4
Free cash flow 222.9 491.5 618.5 219.2 116.3 169.7 −56.8 185.0 239.8 336.5
Growth +120.5% +25.8% −64.6% −46.9% +45.9% −133.5% +29.6% +40.3%
Buybacks −80.4 −150.0 −150.0 −119.7 −10.2 −180.9 −182.2 −22.2 −30.0 −45.6
Dividends paid n/a n/a n/a n/a −49.0 0.0 0.0 n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash201.8Total debt2,470.3Net cash (debt)−2,268.5Shareholders’ equity1,397.3Debt to equity1.77Fiscal year 2017Cash317.2Total debt2,680.1Net cash (debt)−2,362.9Shareholders’ equity1,484.9Debt to equity1.80Fiscal year 2018Cash277.1Total debt2,667.4Net cash (debt)−2,390.3Shareholders’ equity1,464.2Debt to equity1.82Fiscal year 2019Cash507.6Total debt1,890.1Net cash (debt)−1,382.5Shareholders’ equity1,650.2Debt to equity1.15Fiscal year 2020Cash752.1Total debt1,878.1Net cash (debt)−1,126.0Shareholders’ equity1,615.8Debt to equity1.16Fiscal year 2021Cash177.6Total debt1,866.0Net cash (debt)−1,688.4Shareholders’ equity1,513.0Debt to equity1.23Fiscal year 2022Cash225.7Total debt494.0Net cash (debt)−268.3Shareholders’ equity1,518.3Debt to equity0.33Fiscal year 2023Cash93.5Total debt357.0Net cash (debt)−263.5Shareholders’ equity1,327.0Debt to equity0.27Fiscal year 2024Cash143.0Total debt222.5Net cash (debt)−79.5Shareholders’ equity1,342.7Debt to equity0.17Fiscal year 2025Cash141.5Total debt535.6Net cash (debt)−394.1Shareholders’ equity1,240.7Debt to equity0.43
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 201.8 317.2 277.1 507.6 752.1 177.6 225.7 93.5 143.0 141.5
Total debt 2,470.3 2,680.1 2,667.4 1,890.1 1,878.1 1,866.0 494.0 357.0 222.5 535.6
Net cash (debt) −2,268.5 −2,362.9 −2,390.3 −1,382.5 −1,126.0 −1,688.4 −268.3 −263.5 −79.5 −394.1
Shareholders’ equity 1,397.3 1,484.9 1,464.2 1,650.2 1,615.8 1,513.0 1,518.3 1,327.0 1,342.7 1,240.7
Debt to equity 1.77 1.80 1.82 1.15 1.16 1.23 0.33 0.27 0.17 0.43

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
3,150.1 2,238.8 2,442.8 2,781.9 1,326.9 1,450.6 1,529.2 1,695.7 1,788.5 1,934.5
Growth −28.9% +9.1% +13.9% −52.3% +9.3% +5.4% +10.9% +5.5% +8.2%
583.1 531.7 608.8 662.0 374.5 420.7 436.3 421.8 408.6 445.2
499.0 326.5 340.1 314.1 69.2 127.5 94.7 −135.8 182.2 196.6
Growth −34.6% +4.2% −7.6% −78.0% +84.2% −25.7% −243.4% +7.9%
355.3 158.4 151.9 130.1 −64.8 14.3 38.6 −146.5 157.9 192.2
132.9 −15.6 34.3 37.7 −11.2 15.1 10.0 8.3 48.0 14.5
222.4 362.0 328.0 188.5 0.5 66.5 241.2 −154.1 109.9 177.7
Growth +62.8% −9.4% −42.5% −99.7% +13,200.0% +262.7% −163.9% +61.7%
Per share
1.62 2.66 2.44 1.43 −0.35 0.16 1.30 −1.82 0.46 −0.96
1.60 2.62 2.42 1.42 −0.35 0.16 1.30 −1.82 0.45 −0.96
Growth +63.7% −7.6% −41.3% −124.6% +712.5% −240.0% −313.3%
137.6 136.3 134.3 131.6 129.3 123.0 116.3 109.1 108.0 106.9
139.1 138.0 135.7 132.9 129.3 123.0 116.3 109.1 109.2 106.9
Growth −0.8% −1.7% −2.1% −2.7% −4.9% −5.4% −6.2% +0.1% −2.1%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 7.8% a year over five years.
  • The diluted share count fell 17.3% in five years, so buybacks did some of the work per share.
  • Operating margin is up 4.9 points on five years ago, at 10.2%.
  • A net loss in 1 of 10 years on file.