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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.08B | 2B | 1.93B | 1.93B | 1.88B | 1.84B | 1.81B | 1.71B | 1.68B | 1.65B | 1.65B | 1.63B | 1.6B | 1.57B | 1.52B | 1.7B | 1.65B | 1.64B | 1.64B | 1.62B | 1.87B | 1.91B |
Cost of Revenue | 1.22B | 1.16B | 1.13B | 1.2B | 1.16B | 1.16B | 1.14B | 981.1M | 945.1M | 889.9M | 867.6M | 864.8M | 858.4M | 847.7M | 834.3M | 955.5M | 931.6M | 928.5M | 921.5M | 923.7M | 1.07B | 1.09B |
Gross Profit | 856.8M | 838.6M | 801.1M | 729.6M | 720.5M | 682.2M | 669.8M | 732.3M | 736.2M | 764.5M | 777.5M | 761.8M | 744.9M | 722.9M | 685.1M | 740.5M | 718.5M | 713.4M | 720.8M | 698.8M | 801.3M | 818M |
Operating Income | 325.2M | 341.4M | 322.4M | 234.3M | 222M | 162.2M | 117.7M | 191.3M | 184.6M | -33.8M | -5.2M | 25.1M | 8.6M | 225.4M | 173.7M | 131.5M | 110.7M | 121.8M | 139.9M | 108.3M | 165.5M | 127.4M |
Interest Income | 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 | 200K | 300K | 300K | 300K | 100K |
Pretax Income | 214.2M | 204.8M | 192.2M | 229.5M | 214.9M | 181.4M | 157.9M | 110.1M | 94M | -137.3M | -146.5M | -107.9M | -126.1M | 71.7M | 38.6M | -12.6M | -36.4M | -34M | 29.8M | 700K | 75.3M | 51.3M |
Net Income | 200.6M | 189.7M | 177.7M | 170.5M | 151M | 128.3M | 109.9M | 71.9M | 56.2M | -148.3M | -154.1M | -131.3M | -149.8M | 254.2M | 241.2M | 209.2M | 214M | 15.3M | 66.5M | 44.3M | 92.4M | 48.6M |
Selling & General & Admin | 500.4M | 497.2M | 478.7M | 449.6M | 429M | 413.1M | 405.1M | 414.4M | 422.4M | 428.9M | 430.4M | 419.6M | 421.3M | 434.2M | 445.1M | 486.9M | 482.6M | 464.9M | 453.3M | 458.2M | 484.4M | 490.3M |
Research & Development | 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 Expenses | 31.2M | n/a | n/a | 45.7M | 69.5M | 106.9M | 147M | 126.6M | 129.2M | 369.4M | 352.3M | 317.1M | 315M | 63.3M | 66.3M | 122.1M | 125.2M | 126.7M | 127.6M | 132.3M | 151.4M | 200.3M |
Operating Expenses | 531.6M | 497.2M | 478.7M | 495.3M | 498.5M | 520M | 552.1M | 541M | 551.6M | 798.3M | 782.7M | 736.7M | 736.3M | 497.5M | 511.4M | 609M | 607.8M | 591.6M | 580.9M | 590.5M | 635.8M | 690.6M |
Interest Expense | 111.3M | 131.3M | 128M | 200K | 6.3M | 13.7M | 21.8M | 151.7M | 155.8M | 157.2M | 155.8M | 151.9M | 144.8M | 131.9M | 119.2M | 116.1M | 115.7M | 121M | 126.3M | 124.5M | 122.1M | 121.8M |
Selling & Marketing Expenses | 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 |
Cost & Expenses | 1.75B | 1.66B | 1.61B | 1.7B | 1.66B | 1.68B | 1.7B | 1.52B | 1.5B | 1.69B | 1.65B | 1.6B | 1.59B | 1.35B | 1.35B | 1.56B | 1.54B | 1.52B | 1.5B | 1.51B | 1.7B | 1.78B |
Income Tax Expense | 13.6M | 15.1M | 14.5M | 59M | 63.9M | 53.1M | 48M | 38.9M | 38.5M | 11.7M | 8.3M | 18.6M | 12.6M | 22M | 10M | -4.4M | -800K | 11.5M | 40.7M | 33.8M | 34.4M | 27.4M |
Shares Outstanding (Basic) | 114.7M | 106.7M | 106.7M | 106.7M | 107.18M | 107.35M | 106.85M | 108.6M | 108.6M | 108.3M | 108.04M | 109.2M | 109.6M | 109.3M | 108.91M | 114.6M | 119.5M | 121.4M | 127.5M | 119.3M | 122.7M | 129M |
Shares Outstanding (Diluted) | 117.2M | 108.3M | 108.3M | 108.3M | 107.18M | 107.35M | 106.85M | 109M | 108.6M | 109.2M | 144.7M | 109.9M | 109.6M | 109.9M | 145.7M | 114.6M | 119.5M | 121.4M | 127.5M | 119.3M | 122.7M | 129.7M |
EPS (Basic) | 0.34 | 0.17 | n/a | 0.89 | 0.75 | 0.59 | 0.46 | 0.20 | 0.09 | -1.78 | -1.82 | -1.68 | -1.78 | 1.79 | 1.69 | 1.56 | 1.55 | -0.09 | 0.29 | 0.04 | 0.36 | 0.06 |
EPS (Diluted) | -0.62 | -0.79 | -0.96 | 0.87 | 0.74 | 0.59 | 0.46 | 0.19 | 0.08 | -1.79 | -1.83 | -1.72 | -1.82 | 1.75 | 1.65 | 1.56 | 1.55 | -0.09 | 0.29 | 0.04 | 0.36 | 0.06 |
EBITDA | 416.7M | 428M | 411.9M | 321.1M | 313.7M | 256.8M | 210.4M | 294.8M | 285.4M | 90.1M | 110.8M | 144.2M | 116.8M | 300.8M | 258M | 225.6M | 204.5M | 213.5M | 283.4M | 257.2M | 348.5M | 343.5M |
EBIT | 325.5M | 336.1M | 320.2M | 229.7M | 221.2M | 163.2M | 115.2M | 197.3M | 185.3M | -12.7M | 9.3M | 44M | 18.7M | 203.6M | 157.8M | 103.5M | 79.3M | 86.8M | 155.8M | 124.9M | 197.1M | 173M |
Depreciation & Amortization | 91.2M | 91.9M | 91.7M | 91.4M | 92.5M | 93.6M | 95.2M | 97.5M | 100.1M | 102.8M | 101.5M | 100.2M | 98.1M | 97.2M | 100.2M | 122.1M | 125.2M | 126.7M | 127.6M | 132.3M | 151.4M | 170.5M |
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