OPENLANE Inc.
OPLN | NYSE
$39.01
+$0.25 (+0.64%)
At close: Oct 30, 2026, 4:00 PM ET
$39.01
$0.00 (0.00%)
Pre-market:
Nov 2, 2026, 8:24 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 177.7M | 93.6M | -154.8M | 241.2M | 66.5M | 500K |
Depreciation & Amortization | 91.7M | 95.2M | 101.5M | 100.2M | 109.9M | 109.1M |
Stock-Based Compensation | 14.6M | n/a | 16.5M | 16.6M | 13.2M | 11.8M |
Other Working Capital | 150.2M | 44.4M | n/a | n/a | n/a | -22M |
Other Non-Cash Items | 58.7M | 46M | 321.5M | -689.2M | 155.7M | 242.9M |
Deferred Income Tax | -31.9M | 1.7M | -29.8M | -2.3M | 4.4M | -500K |
Change in Working Capital | 81.1M | 39.8M | -26.2M | -133.1M | 62.9M | 20.6M |
Operating Cash Flow | 391.9M | 276.3M | 228.7M | -466.6M | 412.6M | 384.4M |
Capital Expenditures | -55.4M | -53M | -52M | -60.9M | -64.2M | -62.8M |
Cash Acquisitions | n/a | 80.7M | -102.7M | 39.4M | -519.6M | -396.7M |
Purchase of Investments | -1.5M | -99.5M | -1.3M | -6.7M | -641.1M | n/a |
Sales Maturities Of Investments | 800K | 900K | 64.8M | 98.2M | 38.5M | n/a |
Other Investing Acitivies | -92.9M | n/a | 7.7M | n/a | n/a | 132.9M |
Investing Cash Flow | -149M | -70.9M | -83.5M | 70M | -1.19B | -326.6M |
Debt Repayment | 313.1M | -83.1M | -51.9M | -789.1M | 401.3M | -27.7M |
Common Stock Repurchased | -604.9M | -30M | -22.2M | -182.2M | -180.9M | -10.2M |
Dividend Paid | -38.6M | -44.4M | -44.4M | -22.2M | n/a | -49M |
Other Financial Acitivies | 622.2M | -2.7M | -157.4M | -618.2M | -47.3M | -283.4M |
Financial Cash Flow | -257.9M | -158.8M | -273.2M | -1.61B | 204.6M | 194.8M |
Net Cash Flow | 1.7M | 24.8M | -118.8M | 74.3M | -608.9M | 330.9M |
Free Cash Flow | 336.5M | 223.3M | 176.7M | -527.5M | 348.4M | 321.6M |
Adj. Free Cash Flow | 321.9M | 223.3M | 160.2M | -544.1M | 335.2M | 309.8M |
Maintenance CapEx | -20.42M | -10.99M | -13.21M | -34.1M | -20.64M | -62.8M |
Growth CapEx | -34.98M | -42.01M | -38.79M | -26.8M | -43.56M | n/a |
Owner Earnings | 371.48M | 265.31M | 215.49M | -500.7M | 391.96M | 321.6M |
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