OPENLANE Inc.

OPLN | NYSE

Price Alert Chart Builder DCF Calculator

$39.93

+$0.92 (+2.36%)

Nov 2, 2026, 12:36 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
Cash & Equivalents	141.5M	143M	93.5M	225.7M	177.6M	752.1M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	29.1M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	32.5M	53M	49.9M	57.3M	1.82B	40.8M
Receivables	2.74B	2.57B	2.57B	2.67B	2.89B	2.26B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	130.6M	137.6M	174.6M	130.9M	326.9M	166.9M
Total Current Assets	3.01B	2.85B	2.84B	3.02B	3.39B	3.18B
Property-Plant & Equipment	162.1M	216.4M	245.7M	208.4M	238.2M	940.5M
Goodwill & Intangibles	1.49B	1.5B	1.59B	1.83B	2B	2.64B
Total Long-Term Assets	1.71B	1.77B	1.88B	2.1B	4.06B	3.62B
Total Assets	4.72B	4.62B	4.73B	5.12B	7.45B	6.8B
Account Payables	665.8M	547.6M	556.6M	551.2M	785.3M	688.9M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	840.1M	222.5M	154.6M	288.7M	16.3M	24.3M
Other Current Liabilities	974.5M	1.7B	1.67B	1.71B	2.09B	1.34B
Total Current Liabilities	2.6B	2.57B	2.48B	2.64B	3.01B	2.25B
Long-Term Debt	530.1M	n/a	202.4M	205.3M	1.85B	1.85B
Other Long-Term Liabilities	6.2M	629.3M	14.3M	5.9M	258.3M	605.2M
Total Long-Term Liabilities	589.9M	714.1M	308M	345.8M	2.34B	2.93B
Total Liabilities	3.19B	3.28B	2.79B	2.99B	5.35B	5.18B
Total Debt	1.42B	282.9M	427.4M	573.7M	1.95B	2.22B
Book Value	1.54B	1.34B	1.94B	2.13B	2.1B	1.62B
Book Value Per Share	14.19	12.32	17.78	18.32	17.10	12.50
Common Stock	1.1M	1.1M	1.1M	1.1M	1.2M	1.3M
Retained Earnings	586.7M	689.8M	624.4M	822.9M	625.7M	600.7M
Comprehensive Income	-39.9M	-69.1M	-36.7M	-49.5M	-24.7M	-32.7M
Shareholders Equity	1.54B	1.34B	1.94B	2.13B	2.1B	1.62B
Total Investments	29.1M	n/a	n/a	n/a	n/a	n/a