OPENLANE, Inc. (OPLN) Financials
OPLN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 5.0 billion | 3.4 billion |
| March 31, 2026 | 4.9 billion | 3.4 billion |
| Dec. 31, 2025 | 4.7 billion | 3.5 billion |
| Sept. 30, 2025 | 4.8 billion | 3.4 billion |
OPLN Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 39.0 million | 8.5 million |
| March 31, 2026 | 146.5 million | 9.4 million |
| Dec. 31, 2025 | 110.8 million | 4.7 million |
| Sept. 30, 2025 | 57.6 million | 4.1 million |
OPLN Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 44.3 million |
| March 31, 2026 | 48.9 million |
| Dec. 31, 2025 | 59.5 million |
| Sept. 30, 2025 | 47.9 million |
OPLN Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 189.7 million | 529.2 million | 50.8 million |
| March 31, 2026 | 216.9 million | 529.7 million | 52.7 million |
| Dec. 31, 2025 | 141.5 million | 530.1 million | 53.0 million |
| Sept. 30, 2025 | 119.3 million | - | 54.8 million |
OPLN Shares Outstanding
OPLN Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 13.8 million | - | 123.8 million | - |
| March 31, 2026 | 13.1 million | - | 133.0 million | - |
| Dec. 31, 2025 | 14.7 million | - | 123.6 million | - |
| Sept. 30, 2025 | 14.6 million | - | 120.0 million | - |
OPLN Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 554.6 million | 306.4 million |
| March 31, 2026 | 527.9 million | 294.6 million |
| Dec. 31, 2025 | 494.3 million | 298.8 million |
| Sept. 30, 2025 | 498.4 million | 292.9 million |
OPLN Revenue by Segment
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OPLN
Price: $35.46
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.63 USD
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Auto & Truck Dealerships
Market Capitalization: 4.6 billion