OPENLANE, Inc.(OPLN:US)
Market Cap$4.552B
Key Metrics
Price$37.03
Revenue (TTM)$2.075B
Holders Revenue (TTM)$671M
Gross Profit (TTM)$845.5M
Earnings (TTM)$203.2M
EBITDA (TTM)$333.6M
Op. Margin (TTM)11.51%
Dividend Yield0.48%
Holders Yield14.74%
Cash on hand$189.7M
Total Assets$5.006B
Net Assets$1.571B
Total Debt$585.5M
Key Metrics
Price$37.03
Revenue (TTM)$2.075B
Holders Revenue (TTM)$671M
Gross Profit (TTM)$845.5M
Earnings (TTM)$203.2M
EBITDA (TTM)$333.6M
Op. Margin (TTM)11.51%
Dividend Yield0.48%
Holders Yield14.74%
Cash on hand$189.7M
Total Assets$5.006B
Net Assets$1.571B
Total Debt$585.5M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 |
|---|---|---|---|---|---|---|---|
Revenue | $554.6M | $527.9M | $494.3M | $498.4M | $481.7M | $460.1M | $492M |
Cost of Revenue | $332.1M | $296.5M | $302.8M | $298.3M | $281.3M | $269.2M | $368M |
Gross Profit | $222.5M | $231.4M | $191.5M | $200.1M | $200.4M | $190.9M | $124M |
| $123.8M | $124.4M | $112.8M | $110.9M | $114.3M | $107.2M | $94.5M | |
| Research and Development | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $123.8M | $124.4M | $112.8M | $110.9M | $114.3M | $107.2M | $94.5M |
| Other Operating Expenses | - | - | - | - | - | - | - |
Operating Income | $67.5M | $73.8M | $42.5M | $55M | $54.4M | $51.7M | -$47.8M |
| -$6.4M | -$8.5M | -$10.8M | $1.1M | -$2.7M | $1M | $116.8M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $10M | $10.1M | $9.9M | $1.1M | $3.1M | $4M | -$90.6M |
| Other Income/Expense | $3.6M | $1.6M | -$900K | $2.2M | $400K | $5M | $26.2M |
Income Before Tax | $61.1M | $65.3M | $31.7M | $56.1M | $51.7M | $52.7M | $69M |
Income Tax | $16.8M | $16.4M | -$27.8M | $8.2M | $18.3M | $15.8M | $16.7M |
Net Income | $44.3M | $48.9M | $59.5M | $47.9M | $33.4M | $36.9M | $52.3M |
Minority Interests | - | - | - | - | - | - | - |
Preferred Stock Dividends | $3.4M | $6M | -$21.2M | $9.2M | $5.6M | $6.4M | $10.3M |
Net Income to Common | $40.9M | $42.9M | $80.7M | $38.7M | $27.8M | $30.5M | $42M |
Shares Outstanding (Basic) | 113.94M | 106.4M | 106.21M | 106.7M | 107.18M | 107.35M | 106.85M |
Shares Outstanding (Diluted) | 125.8M | 108.1M | 106.21M | 108.3M | 107.18M | 107.35M | 106.85M |
EPS (Basic) | $0.33 | $0.35 | -$1.77 | $0.26 | $0.16 | $0.18 | $0.29 |
EPS (Diluted) | $0.32 | $0.35 | -$1.77 | $0.25 | $0.15 | $0.18 | $0.29 |
EBIT | $71.1M | $75.4M | $41.6M | $57.2M | $54.8M | $56.7M | -$21.6M |
EBITDA | $90.9M | $98.3M | $66.1M | $78.3M | $79.2M | $76.1M | -$24.1M |