OPENLANE Inc.
OPLN | NYSE
$39.79
+$0.78 (+2.00%)
Nov 2, 2026, 10:42 AM ET · Market open
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 44.3M | 48.9M | 59.5M | 47.9M | 33.4M | 36.9M | 52.3M | 28.4M | 10.7M | 18.5M | 13.6M | 12.3M | -193.8M | 12.7M | 37.1M | 30.9M | -1.6M | -8.4M | 5.1M | -1M | 11.5M | 50.9M |
Depreciation & Amortization | 22.3M | 22.9M | 23.3M | 22.7M | 23M | 22.7M | 23M | 23.8M | 24.1M | 24.3M | 25.3M | 26.4M | 26.8M | 23M | 26.2M | 24.3M | 25.9M | 26M | 45.9M | 44.7M | 45.4M | 47M |
Stock-Based Compensation | 8.5M | 9.4M | n/a | 4.1M | 4.1M | 1.7M | 800K | 3.8M | 3.5M | 6.6M | n/a | n/a | 5.3M | 3.6M | -6.6M | 3.3M | n/a | n/a | 1.7M | 4M | 4.5M | 5.4M |
Other Working Capital | n/a | 202.9M | 51.7M | 48.2M | -61.4M | 156.5M | -108.4M | 64.4M | -108.4M | 147.8M | 28M | n/a | -49.5M | 124.7M | 26.1M | n/a | 48M | -26.1M | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 11.6M | 13.1M | 13.5M | 13.8M | 17.9M | 11.7M | -17.3M | 13.6M | 15.7M | 18.1M | 19M | 15.5M | 266.7M | 28.3M | -205M | -14M | 35.7M | 5.4M | 45.7M | 24.7M | 22M | -22.2M |
Deferred Income Tax | 900K | 2.6M | -35.9M | 1.2M | 400K | 2.4M | 1.8M | -500K | 1.9M | -1.5M | -3M | 2.3M | -29.3M | 200K | n/a | -1.6M | -5.3M | 2.6M | -900K | 1M | 1.6M | 5.2M |
Change in Working Capital | -34.8M | 62.7M | 58.6M | -17.5M | -7.2M | 47.2M | -27.9M | 52M | -18.5M | 34.2M | -36.9M | 11.7M | -29.3M | 28.3M | 157.9M | -89.8M | -61.3M | -48.2M | -40.4M | -16.5M | 46.2M | 78.2M |
Operating Cash Flow | 52.8M | 159.6M | 119M | 72.2M | 71.6M | 122.6M | 32.7M | 121.1M | 37.4M | 100.2M | 18M | 68.2M | 46.4M | 96.1M | 9.6M | -46.9M | -6.6M | -22.6M | 57.1M | 56.9M | 131.2M | 164.5M |
Capital Expenditures | -13.8M | -13.1M | -14.7M | -14.6M | -14.2M | -11.9M | -14M | -13.1M | -13M | -12.9M | -12.2M | -12.9M | -14.9M | -12M | -15.1M | -14.3M | -18M | -13.5M | -16.6M | -26.6M | -36.2M | -14.5M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -103M | n/a | n/a | n/a | n/a | -400K | n/a | n/a | -441.9M | n/a | -79.8M | n/a |
Purchase of Investments | -500K | -1.1M | 60.4M | -400K | -100K | -600K | -900K | -300K | -1.2M | -400K | -300K | 24M | -400K | -200K | n/a | 120.5M | 71.5M | -233.5M | -619.1M | -1.4M | -5.3M | -15.3M |
Sales Maturities Of Investments | 1.9M | n/a | 800K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 63.5M | 1.3M | -300K | 300K | n/a | n/a | n/a | 300K | 5.8M | 11.3M | 300K | 21.1M |
Other Investing Acitivies | -186.2M | -30.5M | n/a | -151.1M | 16.8M | -19.4M | -66.4M | 17.9M | 59.8M | -26.4M | 14.7M | -14M | -22.4M | 5.3M | 179.5M | 12.4M | 11.9M | -24.3M | 281.4M | -72.6M | -125.5M | -70.5M |
Investing Cash Flow | -198.6M | -44.7M | 46.5M | -166.1M | 2.5M | -31.9M | -81.3M | 4.5M | 45.6M | -39.7M | -37.3M | -1.6M | -38M | -6.6M | 164.4M | 118.2M | 65.4M | -271M | -790.4M | -89.3M | -246.5M | -79.2M |
Debt Repayment | -21M | 21.3M | 460.3M | 35.7M | -229.9M | -3.3M | -41.7M | -9.1M | -65.3M | -16.5M | 42.9M | -18.4M | 28M | -104.4M | 14.3M | 58.5M | -1.12B | 282.1M | 298.4M | -6M | -6.9M | 3.7M |
Common Stock Repurchased | -22.5M | -25.7M | -569.1M | -26.4M | -9.3M | -100K | n/a | -30M | n/a | n/a | n/a | -22.2M | n/a | n/a | -50.2M | -50.1M | -82.1M | n/a | n/a | n/a | -100.1M | -80.8M |
Dividend Paid | n/a | -5.3M | -5.3M | -11.1M | -11.1M | -11.1M | -11.1M | -11.1M | -11.1M | -11.1M | -11.1M | -11.1M | -11.1M | -11.1M | -11.1M | -11.1M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 198M | -72.3M | -19.2M | 95.9M | 49.5M | -6.5M | 142.8M | -47.8M | -26.5M | -36M | 1.1M | -143.6M | -12.6M | -2.3M | -34.9M | -615.6M | 3.7M | -6M | -21.1M | 56.4M | 81.7M | -11.9M |
Financial Cash Flow | 155.5M | -78.7M | -131.5M | 99M | -200M | -18.9M | 90.4M | -97.8M | -102.9M | -63.6M | 33.5M | -194.8M | 4.6M | -116.5M | -81.9M | -618.1M | -1.2B | 276.7M | 307.6M | 50.6M | -24.6M | -88.7M |
Net Cash Flow | 900K | 31.5M | 39M | -2.4M | -107.7M | 72.8M | 23.1M | 32M | -22.3M | -8M | 6.8M | -120.4M | 20.7M | -25.9M | 100.1M | -654.9M | 672M | -42.9M | -480.9M | 8.9M | -136.1M | -800K |
Free Cash Flow | 39M | 146.5M | 104.3M | 57.6M | 57.4M | 110.7M | 18.7M | 108M | 24.4M | 87.3M | 5.8M | 55.3M | 31.5M | 84.1M | -5.5M | -61.2M | -24.6M | -36.1M | 40.5M | 30.3M | 95M | 150M |
Adj. Free Cash Flow | 30.5M | 137.1M | 104.3M | 53.5M | 53.3M | 109M | 17.9M | 104.2M | 20.9M | 80.7M | 5.8M | 55.3M | 26.2M | 80.5M | 1.1M | -64.5M | -24.6M | -36.1M | 38.8M | 26.3M | 90.5M | 144.6M |
Maintenance CapEx | -13.8M | -13.1M | -14.15M | -2.62M | -5.12M | -4.66M | n/a | -3.7M | -5.12M | -10.18M | -6.01M | -5.1M | -3.95M | n/a | -15.1M | n/a | -15.2M | -13.5M | -9.63M | -26.6M | -36.2M | -14.5M |
Growth CapEx | n/a | n/a | -551.03K | -11.98M | -9.08M | -7.24M | -14M | -9.4M | -7.88M | -2.72M | -6.19M | -7.8M | -10.95M | -12M | n/a | -14.3M | -2.8M | n/a | -6.97M | n/a | n/a | n/a |
Owner Earnings | 39M | 146.5M | 104.85M | 69.58M | 66.48M | 117.94M | 32.7M | 117.4M | 32.28M | 90.02M | 11.99M | 63.1M | 42.45M | 96.1M | -5.5M | -46.9M | -21.8M | -36.1M | 47.47M | 30.3M | 95M | 150M |
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