OPENLANE, Inc. (OPLN) Financials

OPLN Assets vs Liabilities

DateAssetsLiabilities
March 31, 2026 4.9 billion 3.4 billion
Dec. 31, 2025 4.7 billion 3.2 billion
Sept. 30, 2025 4.8 billion 3.4 billion
June 30, 2025 4.6 billion 3.2 billion

OPLN Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
March 31, 2026 146.5 million ?
Dec. 31, 2025 104.3 million 4.7 million
Sept. 30, 2025 57.6 million 4.1 million
June 30, 2025 57.4 million 4.1 million

OPLN Net Income

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DateNet Income
March 31, 2026 42.9 million
Dec. 31, 2025 59.5 million
Sept. 30, 2025 47.9 million
June 30, 2025 33.4 million

OPLN Cash and Debt

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DateCashDebtCapital Lease
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
June 30, 2025 119.1 million - 56.8 million

OPLN Shares Outstanding

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DateShares Outstanding
March 31, 2026 108.3 million
Dec. 31, 2025 108.3 million
Sept. 30, 2025 108.3 million
June 30, 2025 107.2 million

OPLN Expenses

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DateCapexR&DG&AS&M
March 31, 2026 13.1 million - 124.4 million -
Dec. 31, 2025 14.7 million - 112.8 million -
Sept. 30, 2025 14.6 million - 120.0 million -
June 30, 2025 14.2 million - 114.3 million -

OPLN Cost of Revenue

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DateRevenueCost of Revenue
March 31, 2026 527.9 million 271.7 million
Dec. 31, 2025 494.3 million 225.9 million
Sept. 30, 2025 498.4 million 292.9 million
June 30, 2025 481.7 million 281.3 million

OPLN Revenue by Segment

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OPLN

Price: $36.79

52 week price:
25.81
38.82

Payout Ratio Range:
-191.38%
875.00%

Earnings Per Share: -0.79 USD

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Auto & Truck Dealerships

Market Capitalization: 3.9 billion

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