OPENLANE Inc.
OPLN | NYSE
$39.90
+$0.89 (+2.28%)
Nov 2, 2026, 12:13 PM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 200.6M | 189.7M | 177.7M | 170.5M | 151M | 128.3M | 109.9M | 71.2M | 55.1M | -149.4M | -155.2M | -131.7M | -113.1M | 79.1M | 58M | 26M | -5.9M | 7.2M | 66.5M | 44.3M | 85M | 41.2M |
Depreciation & Amortization | 91.2M | 91.9M | 91.7M | 91.4M | 92.5M | 93.6M | 95.2M | 97.5M | 100.1M | 102.8M | 101.5M | 102.4M | 100.3M | 99.4M | 102.4M | 122.1M | 142.5M | 162M | 183M | 187.7M | 189.5M | 190.6M |
Stock-Based Compensation | 22M | 17.6M | 9.9M | 10.7M | 10.4M | 9.8M | 14.7M | 13.9M | 10.1M | 11.9M | 8.9M | 2.3M | 5.6M | 300K | -3.3M | 5M | 5.7M | 10.2M | 15.6M | 16.8M | 12.8M | 10.9M |
Other Working Capital | 302.8M | 241.4M | 195M | 34.9M | 51.1M | 4.1M | -4.6M | 131.8M | 67.4M | 126.3M | 103.2M | 101.3M | 101.3M | 198.8M | 48M | 21.9M | 21.9M | -26.1M | n/a | n/a | 88.1M | 686.9M |
Other Non-Cash Items | 52M | 58.3M | 56.9M | 26.1M | 25.9M | 23.7M | 30.1M | 66.4M | 68.3M | 319.3M | 329.5M | 105.5M | 76M | -155M | -177.9M | 72.8M | 111.5M | 97.8M | 70.2M | 33.4M | 9.5M | 46.6M |
Deferred Income Tax | -31.2M | -31.7M | -31.9M | 5.8M | 4.1M | 5.6M | 1.7M | -3.1M | -300K | -31.5M | -29.8M | -26.8M | -30.7M | -6.7M | -4.3M | -5.2M | -2.6M | 4.3M | 6.9M | 3.6M | 12.7M | 2.7M |
Change in Working Capital | 69M | 96.6M | 81.1M | -5.4M | 64.1M | 52.8M | 39.8M | 30.8M | -9.5M | -20.3M | -26.2M | 168.6M | 67.1M | 35.1M | -41.4M | -239.7M | -166.4M | -58.9M | 67.5M | 19.3M | 87.4M | 291.8M |
Operating Cash Flow | 403.6M | 422.4M | 385.4M | 299.1M | 348M | 313.8M | 291.4M | 276.7M | 223.8M | 232.8M | 228.7M | 220.3M | 105.2M | 52.2M | -66.5M | -19M | 84.8M | 222.6M | 409.7M | 305.1M | 396.9M | 583.8M |
Capital Expenditures | -56.2M | -56.6M | -55.4M | -54.7M | -53.2M | -52M | -53M | -51.2M | -51M | -52.9M | -52M | -54.9M | -56.3M | -59.4M | -60.9M | -62.4M | -74.7M | -92.9M | -93.9M | -104.4M | -105.4M | -86.3M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -103M | -103M | -103M | -103M | n/a | -400K | -400K | -400K | -442.3M | -441.9M | -521.7M | -521.7M | -476.5M | -475.7M | -395.9M |
Purchase of Investments | 58.4M | 58.8M | 59.3M | -2M | -1.9M | -3M | -2.8M | -2.2M | 22.1M | 22.9M | 23.1M | 23.4M | 119.9M | 191.8M | -41.5M | -660.6M | -782.5M | -859.3M | -641.1M | -22M | -20.6M | -15.3M |
Sales Maturities Of Investments | 2.7M | 800K | 800K | n/a | n/a | n/a | n/a | 63.5M | 64.8M | 64.5M | 64.8M | 1.3M | n/a | 300K | 300K | 6.1M | 17.4M | 17.7M | 38.5M | 32.7M | 21.4M | 21.1M |
Other Investing Acitivies | -367.8M | -164.8M | -153.7M | -220.1M | -51.1M | -8.1M | -15.1M | 66M | 34.1M | -48.1M | -16.4M | 148.4M | 174.8M | 209.1M | 179.5M | 281.4M | 196.4M | 59M | 12.8M | -435M | -557.9M | -46.1M |
Investing Cash Flow | -362.9M | -161.8M | -149M | -276.8M | -106.2M | -63.1M | -70.9M | -26.9M | -33M | -116.6M | -83.5M | 118.2M | 238M | 341.4M | 77M | -877.8M | -1.09B | -1.4B | -1.21B | -1.01B | -1.14B | -522.5M |
Debt Repayment | 496.3M | 287.4M | 262.8M | -239.2M | -284M | -119.4M | -132.6M | -48M | -57.3M | 36M | -51.9M | -80.5M | -3.6M | -1.15B | -765.6M | -481.5M | -546M | 567.6M | 289.2M | 127.3M | 501M | 542.2M |
Common Stock Repurchased | -643.7M | -630.5M | -604.9M | -35.8M | -39.4M | -30.1M | -30M | -30M | -22.2M | -22.2M | -22.2M | -72.4M | -100.3M | -182.4M | -182.4M | -132.2M | -82.1M | -100.1M | -180.9M | -191.1M | -191.1M | -91M |
Dividend Paid | -21.7M | -32.8M | -38.6M | -44.4M | -44.4M | -44.4M | -44.4M | -44.4M | -44.4M | -44.4M | -44.4M | -44.4M | -44.4M | -33.3M | -22.2M | -11.1M | n/a | n/a | n/a | n/a | n/a | -24.5M |
Other Financial Acitivies | 202.4M | 53.9M | 119.7M | 281.7M | 138M | 62M | 32.5M | -109.2M | -205M | -191.1M | -157.4M | -193.4M | -665.4M | -649.1M | -652.8M | -639M | 33M | 111M | 105.1M | 89.7M | 48.4M | -125.8M |
Financial Cash Flow | 44.3M | -311.2M | -251.4M | -29.5M | -226.3M | -129.2M | -173.9M | -230.8M | -327.8M | -220.3M | -273.2M | -388.6M | -811.9M | -2.02B | -1.62B | -1.23B | -563.7M | 610.3M | 244.9M | 43.2M | 375.7M | 317.6M |
Net Cash Flow | 69M | -39.6M | 1.7M | -14.2M | 20.2M | 105.6M | 24.8M | 8.5M | -143.9M | -100.9M | -118.8M | -25.5M | -560M | 91.3M | 74.3M | -506.7M | 157.1M | -651M | -608.9M | -647.1M | -343.1M | 404M |
Free Cash Flow | 347.4M | 365.8M | 330M | 244.4M | 294.8M | 261.8M | 238.4M | 225.5M | 172.8M | 179.9M | 176.7M | 165.4M | 48.9M | -7.2M | -127.4M | -81.4M | 10.1M | 129.7M | 315.8M | 200.7M | 291.5M | 497.5M |
Adj. Free Cash Flow | 325.4M | 348.2M | 320.1M | 233.7M | 284.4M | 252M | 223.7M | 211.6M | 162.7M | 168M | 167.8M | 163.1M | 43.3M | -7.5M | -124.1M | -86.4M | 4.4M | 119.5M | 300.2M | 183.9M | 278.7M | 486.6M |
Maintenance CapEx | -43.67M | -34.99M | -26.55M | -12.41M | -13.48M | -13.48M | -18.99M | -25M | -26.4M | -25.24M | -15.06M | -24.16M | -19.05M | -30.3M | -43.8M | -38.33M | -64.93M | -85.93M | -86.93M | -104.4M | -105.4M | -86.3M |
Growth CapEx | -12.53M | -21.61M | -28.85M | -42.29M | -39.72M | -38.52M | -34.01M | -26.2M | -24.6M | -27.66M | -36.94M | -30.74M | -37.25M | -29.1M | -17.1M | -24.07M | -9.77M | -6.97M | -6.97M | n/a | n/a | n/a |
Owner Earnings | 359.93M | 387.41M | 358.85M | 286.69M | 334.52M | 300.32M | 272.41M | 251.7M | 197.4M | 207.56M | 213.64M | 196.14M | 86.15M | 21.9M | -110.3M | -57.33M | 19.87M | 136.67M | 322.77M | 200.7M | 291.5M | 497.5M |
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