Openlane
OPLN
34.79
-0.17
-0.49%
Openlane
US · OPLN
#2229 by market cap
Listed 1970
34.79
-0.17
-0.49%
Live - 5344 symbols - heartbeat 395s ago
· 2026-10-07 19:54
After-hours
34.79
0.00%
- Market cap
- 4.25B
- P/E (TTM)i
- -56.11
- P/Bi
- 2.70
- EPSi
- -0.96
- Div yieldi
- 0.00%
- 52W posi
- 56%
Reader sentiment
Are you bullish or bearish on OPLN?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.56, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +8.16% YoY
Margins
- Gross margin
- 40.47%
- Operating margin
- 10.52%
- Net margin
- -5.33%
Key ratios & quality
- Enterprise valuei
- 4.64B
- Altman Z-Scorei
- 1.56
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.44B | 2.78B | 1.33B | 1.45B | 1.53B | 1.70B | 1.79B | 1.93B |
| Gross profit | 1.12B | 1.16B | 582.60M | 658.10M | 615.90M | 697.50M | 708.70M | 782.90M |
| Selling & admin expenses | 608.80M | 662.00M | 374.50M | 420.70M | 436.30M | 421.80M | 408.60M | 445.20M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 340.10M | 314.10M | 99.00M | 127.50M | 60.80M | 115.00M | 150.60M | 203.60M |
| Pretax profit | 151.90M | 130.10M | -64.80M | 14.30M | 38.60M | -146.50M | 157.90M | 192.20M |
| Tax | 34.30M | 37.70M | -11.20M | 15.10M | 10.00M | 8.30M | 48.00M | 14.50M |
| Net profit | 328.00M | 188.50M | 500.00K | 66.50M | 241.20M | -154.10M | 109.90M | 177.70M |
| Basic EPS | 2 | 1 | 0 | 0 | 1 | -2 | 0 | -1 |
| Diluted EPS | 2.42 | 1.42 | -0.35 | 0.16 | 1.30 | -1.82 | 0.45 | -0.96 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 460.10M | 481.70M | 498.40M | 494.30M | 527.90M | 554.60M |
| Gross profit | 190.90M | 200.40M | 200.10M | 191.50M | 231.40M | 222.50M |
| Selling & admin expenses | 107.20M | 114.30M | 110.90M | 112.80M | 124.40M | 123.80M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 51.70M | 54.40M | 55.00M | 42.50M | 73.80M | 67.50M |
| Pretax profit | 52.70M | 51.70M | 56.10M | 31.70M | 65.30M | 61.10M |
| Tax | 15.80M | 18.30M | 8.20M | -27.80M | 16.40M | 16.80M |
| Net profit | 36.90M | 33.40M | 47.90M | 59.50M | 48.90M | 44.30M |
| Basic EPS | 0 | 0 | 0 | -2 | 0 | 0 |
| Diluted EPS | 0.18 | 0.15 | 0.25 | -1.77 | 0.35 | 0.32 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 3.31B | 3.24B | 3.18B | 3.39B | 3.02B | 2.84B | 2.85B | 3.01B |
| Cash & ST investments | 277.10M | 507.60M | 752.10M | 177.60M | 225.70M | 93.50M | 143.00M | 141.50M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 7.21B | 6.58B | 6.80B | 7.45B | 5.12B | 4.73B | 4.62B | 4.72B |
| Total current liabilities | 2.62B | 2.52B | 2.25B | 3.01B | 2.64B | 2.48B | 2.57B | 2.60B |
| Short-term debt | 13.10M | 28.80M | 24.30M | 16.30M | 288.70M | 154.60M | 222.50M | 5.50M |
| Long-term debt | 2.65B | 1.86B | 1.85B | 1.85B | 205.30M | 202.40M | -- | 530.10M |
| Total liabilities | 5,742,000,000.00 | 4,931,000,000.00 | 5,182,400,000.00 | 5,937,700,000.00 | 3,601,500,000.00 | 3,399,300,000.00 | 3,279,600,000.00 | 3,483,600,000.00 |
| Total equity | 1.46B | 1.65B | 1.62B | 1.51B | 1.52B | 1.33B | 1.34B | 1.24B |
| Retained earnings | 392.30M | 651.00M | 600.70M | 625.70M | 822.90M | 624.40M | 689.80M | 586.70M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 3.05B | 2.90B | 3.11B | 3.01B | 3.21B | 3.33B |
| Cash & ST investments | 220.50M | 119.10M | 119.30M | 141.50M | 180.10M | 189.70M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 4.81B | 4.64B | 4.82B | 4.72B | 4.90B | 5.01B |
| Total current liabilities | 2.72B | 2.51B | 2.68B | 2.60B | 2.77B | 2.85B |
| Short-term debt | 225.80M | -- | 15.80M | 5.50M | 24.90M | 5.50M |
| Long-term debt | -- | -- | -- | 530.10M | 529.70M | 529.20M |
| Total liabilities | 3,434,000,000.00 | 3,222,700,000.00 | 3,390,000,000.00 | 3,483,600,000.00 | 3,645,900,000.00 | 3,435,200,000.00 |
| Total equity | 1.37B | 1.42B | 1.43B | 1.24B | 1.25B | 1.57B |
| Retained earnings | 715.60M | 737.90M | 774.70M | 586.70M | 630.30M | 671.30M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 722.90M | 542.00M | 384.40M | 413.20M | -455.00M | 237.00M | 292.80M | 391.90M |
| Depreciation & amortization | 172.40M | 188.70M | 109.10M | 109.90M | 100.20M | 101.50M | 95.20M | 91.70M |
| Free cash flow | 591.60M | 380.40M | 321.60M | 349.00M | -515.90M | 185.00M | 239.80M | 336.50M |
| Dividends paid | -188.30M | -164.30M | -49.00M | 0 | -22.20M | -44.40M | -44.40M | -38.60M |
| Stock buybacks / issuance | -150.00M | -119.70M | 4.80M | -150.90M | -182.20M | -22.20M | -30.00M | -45.60M |
| Ending cash balance | 304.70M | 560.90M | 784.30M | 203.40M | 277.70M | 158.90M | 183.70M | 185.40M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 122.60M | 71.60M | 72.20M | 125.50M | 159.60M | 52.80M |
| Depreciation & amortization | 22.70M | 23.00M | 22.70M | 23.30M | 22.90M | 22.30M |
| Free cash flow | 110.70M | 57.40M | 57.60M | 110.80M | 146.50M | 39.00M |
| Dividends paid | -11.10M | -11.10M | -11.10M | -5.30M | -5.30M | 0 |
| Stock buybacks / issuance | -100.00K | -9.30M | -26.40M | -9.80M | -25.70M | -22.50M |
| Ending cash balance | 256.50M | 148.80M | 146.40M | 185.40M | 216.90M | 217.80M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 22.24 | 12.11 | -1.29 | 1.27 | 13.26 | -13.95 | 3.69 | -7.98 |
| ROA %i | 4.62 | 2.73 | -0.32 | 0.28 | 3.21 | -4.03 | 1.05 | -2.21 |
| ROIC %i | 11.39 | 8.05 | 1.89 | 2.73 | 10.00 | -4.31 | 3.81 | -5.00 |
| 5-year avg ROE %i | 17.83 | 18.02 | 14.53 | 11.78 | 9.41 | 2.16 | 0.47 | -0.56 |
| EBIT margin %i | 16.65 | 11.49 | 6.14 | 10.13 | 10.39 | 0.57 | 10.05 | 10.87 |
| FCF / sales %i | 14.64 | 13.67 | 12.94 | 13.53 | -- | 11.15 | 13.33 | 17.39 |
| Current ratioi | 1.26 | 1.29 | 1.41 | 1.13 | 1.14 | 1.15 | 1.11 | 1.16 |
| Quick ratioi | 1.04 | 1.22 | 1.34 | 1.02 | 1.09 | 1.08 | 1.06 | 1.11 |
| Debt / assetsi | 37.02 | 34.16 | 32.69 | 26.23 | 11.21 | 9.04 | 6.12 | 12.46 |
| LT debt / equityi | 181.28 | 134.50 | 136.03 | 128.08 | 18.77 | 20.56 | 4.50 | 47.00 |
| Interest coveragei | 3.27 | 1.69 | 1.04 | 1.80 | 1.32 | 0.06 | 8.24 | 11.62 |
| Revenue CAGR (3Y) %i | -3.17 | -4.06 | -16.00 | -15.95 | -18.08 | 8.52 | 7.23 | 8.15 |
| Net income CAGR (3Y) %i | 15.19 | -5.36 | -88.86 | -41.25 | 8.56 | -- | 18.23 | -9.68 |
| FCF CAGR (3Y) %i | 19.42 | 19.50 | -13.69 | -16.13 | -- | -16.83 | -11.76 | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 4.66 | 5.83 | 6.87 | -7.98 | -6.47 | -4.28 |
| ROA %i | 1.31 | 1.73 | 2.00 | -2.21 | -1.75 | -1.33 |
| ROIC %i | 4.52 | 6.38 | 6.60 | -5.00 | -3.55 | -1.91 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 11.00 | 12.45 | 12.78 | 10.87 | 11.44 | 11.82 |
| FCF / sales %i | 14.39 | 15.88 | 12.90 | 17.39 | 18.59 | 17.05 |
| Current ratioi | 1.12 | 1.16 | 1.16 | 1.16 | 1.16 | 1.17 |
| Quick ratioi | 1.07 | 1.11 | 1.11 | 1.11 | 1.10 | 1.12 |
| Debt / assetsi | 5.91 | 1.22 | 1.47 | 12.46 | 12.40 | 11.70 |
| LT debt / equityi | 4.24 | 4.01 | 3.84 | 47.00 | 46.46 | 36.91 |
| Interest coveragei | 10.70 | 14.18 | 18.93 | 11.62 | 9.46 | 7.89 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Marketplace is the largest reported line at 80.65% of revenue, across 2 reported segments.
- The next-largest line, Finance, is a distant second at 19.35% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Marketplace80.65%
Finance19.35%
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.