OPENLANE, Inc. (OPLN)

35.46USD +1.60% (+0.56)

Over 1M: -4.1%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

34 36
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 416.3M Q3 '23 — Operating Income: 66.5M Q3 '23 — Operating Cash Flow: 73.6M Q3 '23 — Free Cash Flow: 60.7M Q4 '23 — Revenue: 406.1M Q4 '23 — Operating Income: 23.4M Q4 '23 — Operating Cash Flow: 20.8M Q4 '23 — Free Cash Flow: 8.6M Q1 '24 — Revenue: 429.9M Q1 '24 — Operating Income: 36.8M Q1 '24 — Operating Cash Flow: 100.2M Q1 '24 — Free Cash Flow: 87.3M Q2 '24 — Revenue: 443.8M Q2 '24 — Operating Income: 23.9M Q2 '24 — Operating Cash Flow: 37.5M Q2 '24 — Free Cash Flow: 24.5M Q3 '24 — Revenue: 459.8M Q3 '24 — Operating Income: 42.5M Q3 '24 — Operating Cash Flow: 122.4M Q3 '24 — Free Cash Flow: 109.3M Q4 '24 — Revenue: 455M Q4 '24 — Operating Income: 79M Q4 '24 — Operating Cash Flow: 32.7M Q4 '24 — Free Cash Flow: 18.7M Q1 '25 — Revenue: 460.1M Q1 '25 — Operating Income: 51.7M Q1 '25 — Operating Cash Flow: 122.6M Q1 '25 — Free Cash Flow: 110.7M Q2 '25 — Revenue: 481.7M Q2 '25 — Operating Income: 47.4M Q2 '25 — Operating Cash Flow: 71.6M Q2 '25 — Free Cash Flow: 57.4M Q3 '25 — Revenue: 498.4M Q3 '25 — Operating Income: 55M Q3 '25 — Operating Cash Flow: 72.2M Q3 '25 — Free Cash Flow: 57.6M Q4 '25 — Revenue: 494.3M Q4 '25 — Operating Income: 42.5M Q4 '25 — Operating Cash Flow: 125.5M Q4 '25 — Free Cash Flow: 110.8M Q1 '26 — Revenue: 527.9M Q1 '26 — Operating Income: 73.8M Q1 '26 — Operating Cash Flow: 159.6M Q1 '26 — Free Cash Flow: 146.5M Q2 '26 — Revenue: 554.6M Q2 '26 — Operating Income: 67.5M Q2 '26 — Operating Cash Flow: 52.8M Q2 '26 — Free Cash Flow: 39M 0 150M 300M 450M 600M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Income Operating Cash Flow Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.5
OE margin 14.9%
Oper. margin 11.5%
ROIC 9.7%
Accruals -3.8%
FCF margin 16.2%
OCF / EBIT 1.6×
OCF margin 18.9%
ROCE 11.1%
ROE 12.8%
Gross margin 41.5%
ROA 4.0%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

8.1
EV/OE 15.3×
EV/EBIT 19.8×
FCF yield 7.7%
EV/Sales 2.3×
P/B 2.8×
P/E 21.7×
P/C 23.0×
Div. yield —
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.3
Segment HHI 0.65 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.2
ND/EBITDA -0.077
Debt payback 1.1 yr
F-score 8.0 pts
Payout 0.0%
Debt / Eq 0.35×
Net debt / Eq 0.23×
Cash / Debt 0.34×
Quick ratio 1.2×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.2
Sales/sh Y/Y +14.2%
EBIT CAGR +30.3%
EPS Y/Y +35.7%
Sales Q/Q +15.1%
EBIT Y/Y +8.3%
Div. growth —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.