OPENLANE Inc.
OPLN | NYSE
$40.16
+$1.15 (+2.95%)
Nov 2, 2026, 11:25 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 189.7M | 216.9M | 141.5M | 119.3M | 119.1M | 220.5M | 143M | 132.1M | 60.9M | 105.2M | 93.5M | 110.3M | 242.4M | 219.6M | 225.7M | 148.7M | 804.4M | 134.2M | 177.6M | 631.9M | 621.6M | 759M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27.6M | n/a | n/a | n/a | n/a | 24.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 58.5M | 59.5M | 61.6M | 52.5M | 59.1M | 51.7M | 53M | 51.3M | 22.3M | 50M | 49.9M | 47.9M | 48.5M | -77.8M | 57.3M | 56.5M | 50.3M | 66.6M | 1.82B | 67M | 88.5M | 95.7M |
Receivables | 3.01B | 2.86B | 2.74B | 2.85B | 2.66B | 2.68B | 2.57B | 2.49B | 2.51B | 2.68B | 2.57B | 2.7B | 2.71B | 2.73B | 2.67B | 2.95B | 3.09B | 3.17B | 2.89B | 2.73B | 2.63B | 2.62B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 126.5M | 128.1M | 130.6M | 137.9M | 124M | 146.5M | 137.6M | 160.2M | 201M | 169.4M | 174.6M | 132.4M | 129.7M | 129.7M | 130.9M | 100.7M | 106.3M | 2.2B | 326.9M | 163.3M | 158.9M | 148.3M |
Total Current Assets | 3.33B | 3.21B | 3.01B | 3.11B | 2.9B | 3.05B | 2.85B | 2.78B | 2.77B | 2.96B | 2.84B | 2.94B | 3.08B | 3.08B | 3.02B | 3.2B | 4B | 5.51B | 3.39B | 3.53B | 3.41B | 3.53B |
Property-Plant & Equipment | 153.9M | 157.8M | 162.1M | 162.5M | 167.1M | 211.7M | 216.4M | 230.2M | 231.7M | 236.5M | 245.7M | 192.8M | 198.7M | 203M | 208.4M | 217.2M | 228.8M | 235.4M | 238.2M | 901.3M | 918.6M | 921.2M |
Goodwill & Intangibles | 1.47B | 1.48B | 1.49B | 1.5B | 1.51B | 1.5B | 1.5B | 1.56B | 1.56B | 1.57B | 1.59B | 1.55B | 1.57B | 1.87B | 1.83B | 1.82B | 1.85B | 1.99B | 2B | 2.67B | 2.7B | 2.62B |
Total Long-Term Assets | 1.68B | 1.69B | 1.71B | 1.71B | 1.73B | 1.76B | 1.77B | 1.84B | 1.84B | 1.86B | 1.88B | 1.79B | 1.81B | 2.07B | 2.1B | 2.1B | 2.13B | 2.29B | 4.06B | 3.64B | 3.7B | 3.63B |
Total Assets | 5.01B | 4.9B | 4.72B | 4.82B | 4.64B | 4.81B | 4.62B | 4.63B | 4.62B | 4.82B | 4.73B | 4.73B | 4.9B | 5.15B | 5.12B | 5.3B | 6.13B | 7.79B | 7.45B | 7.17B | 7.12B | 7.16B |
Account Payables | 802.9M | 899.3M | 665.8M | 690.7M | 645M | 710.4M | 547.6M | 650.8M | 600.3M | 744.1M | 556.6M | 646.4M | 625.7M | 683.8M | 551.2M | 645.6M | 736.1M | 833.5M | 785.3M | 1.07B | 1.07B | 1.12B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 5.5M | 1.72B | 5.5M | 15.8M | n/a | 225.8M | 222.5M | 267.8M | 1.85B | 120.4M | 154.6M | 42.3M | 187.9M | 225.8M | 288.7M | 283.6M | 760.9M | 1.03B | 16.3M | 19.1M | 22.7M | 30.4M |
Other Current Liabilities | 1.89B | 100.6M | 1.81B | 1.86B | 1.77B | 1.69B | 1.7B | 1.56B | 32.9M | 1.62B | 1.67B | 1.73B | 1.75B | 1.66B | 1.71B | 1.74B | 1.81B | 2.6B | 2.09B | 1.45B | 1.39B | 1.3B |
Total Current Liabilities | 2.85B | 2.77B | 2.6B | 2.68B | 2.51B | 2.72B | 2.57B | 2.59B | 2.58B | 2.57B | 2.48B | 2.51B | 2.65B | 2.67B | 2.64B | 2.82B | 3.55B | 4.57B | 3.01B | 2.76B | 2.68B | 2.66B |
Long-Term Debt | 529.2M | 529.7M | 530.1M | n/a | n/a | n/a | n/a | n/a | n/a | 200.5M | 202.4M | 201.4M | 201M | 206M | 205.3M | 194.7M | 190.7M | 939.8M | 1.85B | 1.85B | 1.85B | 1.85B |
Other Long-Term Liabilities | 4.5M | 6.5M | 296M | 630.8M | 630.4M | 629.9M | 629.3M | 628.2M | 15.3M | 627.3M | 626.8M | 618.4M | 618.9M | 6.7M | 619.3M | 620.5M | 621.1M | 623.7M | 852.2M | 618.4M | 612.8M | 591.5M |
Total Long-Term Liabilities | 585M | 589.4M | 879.7M | 712.5M | 713.3M | 713.3M | 714.1M | 713.4M | 101M | 914.5M | 920.5M | 915M | 916.8M | 343.1M | 958.3M | 946.5M | 949.2M | 1.71B | 2.93B | 2.93B | 2.93B | 2.92B |
Total Liabilities | 3.44B | 3.36B | 3.48B | 3.39B | 3.22B | 3.43B | 3.28B | 3.3B | 2.68B | 3.49B | 3.4B | 3.42B | 3.56B | 3.01B | 3.6B | 3.77B | 4.5B | 6.28B | 5.94B | 5.69B | 5.62B | 5.57B |
Total Debt | 585.5M | 2.3B | 588.6M | 70.6M | 56.8M | 284M | 282.9M | 331.9M | 1.91B | 388.3M | 427.4M | 316.1M | 463.8M | 509.3M | 573.7M | 559M | 1.04B | 2.06B | 1.95B | 2.19B | 2.21B | 2.22B |
Book Value | 1.57B | 1.54B | 1.24B | 1.43B | 1.42B | 1.37B | 1.34B | 1.33B | 1.94B | 1.33B | 1.33B | 1.31B | 1.33B | 2.14B | 1.52B | 1.53B | 1.63B | 1.52B | 1.51B | 1.48B | 1.5B | 1.59B |
Book Value Per Share | 13.41 | 14.25 | 11.46 | 13.17 | 13.21 | 12.78 | 12.57 | 12.18 | 17.87 | 12.18 | 9.17 | 11.88 | 12.18 | 19.46 | 10.42 | 13.39 | 13.63 | 12.49 | 11.87 | 12.43 | 12.24 | 12.24 |
Common Stock | 1.2M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.3M |
Retained Earnings | 671.3M | 630.3M | 586.7M | 774.7M | 737.9M | 715.6M | 689.8M | 648.6M | 631.3M | 631.8M | 624.4M | 621.2M | 619.6M | 824.5M | 822.9M | 796.9M | 813.8M | 614.6M | 625.7M | 631.1M | 642.5M | 641.2M |
Comprehensive Income | -57.3M | -47.7M | -39.9M | -45.5M | -37.1M | -64.7M | -69.1M | -42.4M | -50M | -46.2M | -36.7M | -51M | -38.1M | -47.1M | -49.5M | -64.3M | -33.3M | -14.5M | -24.7M | -28.4M | -17M | -24.4M |
Shareholders Equity | 1.57B | 1.54B | 1.24B | 1.43B | 1.42B | 1.37B | 1.34B | 1.33B | 1.94B | 1.33B | 1.33B | 1.31B | 1.33B | 2.14B | 1.52B | 1.53B | 1.63B | 1.52B | 1.51B | 1.48B | 1.5B | 1.59B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27.6M | n/a | n/a | n/a | n/a | 24.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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