OPLN · OPENLANE, Inc. · Financials
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | $2.08B | $1.93B | $1.79B | $1.7B | $1.53B | $1.45B | $1.33B | $2.78B | $2.44B | $2.24B | $3.15B | — | — | — | — | — | — | — | |
| — | $471.9M | $445.2M | $408.6M | $421.8M | $436.3M | $420.7M | $374.5M | $662M | $608.8M | $531.7M | $583.1M | $502M | $471.4M | $490M | $419.1M | $389.4M | $375.2M | $366.3M | |
| — | — | $79.2M | $81.5M | $87.7M | $83.6M | $89.9M | $83.7M | $122.9M | $111.7M | $118.7M | $151M | $138M | $128.8M | $130.1M | $117.8M | $108.1M | $100.3M | — | |
| — | $91.2M | $91.7M | $95.2M | $101.5M | $100.2M | $109.9M | $109.1M | $188.7M | $172.4M | $171.5M | $240.6M | $212.8M | $196.6M | $194.4M | $190.2M | $179.8M | $171.3M | $172.4M | |
| — | $1.84B | $1.74B | $1.61B | $1.83B | $1.43B | $1.32B | $1.26B | $2.47B | $2.1B | $1.91B | $2.65B | $2.26B | $2.04B | $1.92B | $1.7B | $1.6B | $1.55B | $1.54B | |
| — | $238.8M | $196.6M | $182.2M | -$135.8M | $94.7M | $127.5M | $69.2M | $314.1M | $340.1M | $326.5M | $499M | $427.3M | $377.7M | $256.7M | $267M | $281.9M | $268.8M | $195.3M | |
| — | — | 10.16% | 10.19% | -8.01% | 6.19% | 8.79% | 5.22% | 11.29% | 13.92% | 14.58% | 15.84% | — | — | — | — | — | — | — | |
| — | $330M | $288.3M | $277.4M | -$34.3M | $194.9M | $237.4M | $178.3M | $502.8M | $512.5M | $498M | $739.6M | $640.1M | $574.3M | $451.1M | $457.2M | $461.7M | $440.1M | $367.7M | |
| — | $31.1M | $18.1M | $21.8M | $25.2M | $40.2M | $125.7M | $128.2M | $189.5M | $191.2M | $163.2M | $138.8M | $91.4M | $86.2M | $104.7M | $119.4M | $143.1M | $141.4M | $172.6M | |
| — | $6.5M | $13.7M | -$2.5M | $15.6M | $1.3M | $12.5M | -$5.8M | $7.7M | $3M | $1M | $500K | $4.6M | $3.8M | $2.6M | $4M | $4.7M | $2.1M | $11.6M | |
| — | — | $0 | $400K | -$400K | -$7.1M | $33.4M | $0 | $0 | — | — | — | — | — | — | — | — | — | — | |
| — | $214.2M | $192.2M | $157.9M | -$146.5M | $38.6M | $14.3M | -$64.8M | $130.1M | $151.9M | $158.4M | $355.3M | $340.5M | $265M | $149.2M | $151.6M | $90M | $96.8M | $34.3M | |
| — | $13.6M | $14.5M | $48M | $8.3M | $10M | $15.1M | -$11.2M | $37.7M | $34.3M | -$15.6M | $132.9M | $125.9M | $95.7M | $81.5M | $59.6M | $17.8M | $27.2M | $11.1M | |
| — | $200.6M | $177.7M | $109.9M | -$154.1M | $241.2M | $66.5M | $500K | $188.5M | $328M | $362M | $222.4M | $214.6M | $169.3M | $67.7M | $92M | $72.2M | — | — | |
| — | — | 9.19% | 6.14% | -9.09% | 15.77% | 4.58% | 0.04% | 6.78% | 13.43% | 16.17% | 7.06% | — | — | — | — | — | — | — | |
| — | — | — | $49.2M | -$199.2M | -$11.6M | -$32.9M | -$99.7M | $92.4M | $117.6M | — | — | — | — | — | $92M | $72.2M | $69.6M | $23.2M | |
| — | $180.4M | $206.9M | $77.5M | -$141.3M | $216.4M | $74.5M | -$1.2M | $208.4M | $291.9M | $386.1M | $213.3M | $176M | $149M | $51.3M | $99M | $73.8M | $76.7M | $64.1M | |
| USD/shares | — | -$0.62 | -$0.96 | $0.46 | -$1.82 | $1.30 | $0.16 | -$0.35 | $1.43 | $2.44 | $2.66 | $1.62 | $1.53 | $1.21 | $0.49 | $0.67 | $0.53 | $0.52 | $0.21 |
| USD/shares | $1.23 – $1.33 | -$0.62 | -$0.96 | $0.45G | -$1.82G | $1.30 | $0.16G | -$0.35 | $1.42 | $2.42 | $2.62 | $1.60 | $1.51 | $1.19 | $0.48 | $0.66 | $0.52 | $0.51 | $0.21 |
| shares | — | — | 106.9M | 108M | 109.1M | 116.3M | 123M | 129.3M | 131.6M | 134.3M | 136.3M | 137.6M | 140.1M | 140.2M | 137.9M | 136.5M | 136M | 134.9M | — |
| shares | — | — | 106.9M | 109.2M | 109.1M | 116.3M | 123M | 129.3M | 132.9M | 135.7M | 138M | 139.1M | 142.3M | 141.8M | 140.8M | 139M | 137.8M | 135.9M | — |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2013–FY2025: $1.2B in buybacks, $49M in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 12 similar-size Auto & Truck Dealerships companies (of 18 listed).
EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA - Consolidated (Trailing Twelve Months)”, extracted from the reconciliation in its SEC filings — the company's own non-GAAP definition, not an XBRL-tagged figure.
Valuation over time computed as of each quarter's filing date
EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA - Consolidated (Trailing Twelve Months)”, extracted from the reconciliation in its SEC filings as it existed at each sample date — the company's own non-GAAP definition, not an XBRL-tagged figure. Each point's tooltip names its TTM or fiscal-year basis.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Marketplace | $1,500,800,000 | $1,357,400,000 | $1,251,700,000 | $1,143,500,000 | $1,161,400,000 | $1,059,300,000 | — | — |
| Finance | $433,700,000 | $431,100,000 | $444,000,000 | $385,700,000 | $289,200,000 | $267,600,000 | $352,900,000 | $340,900,000 |
| ADESA Auctions | — | — | — | — | — | — | $2,429,000,000 | $2,101,900,000 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| United States | $1,109,200,000 | $1,053,700,000 | $1,068,100,000 | $1,001,500,000 | $847,900,000 | $858,400,000 | $2,267,500,000 | $2,078,200,000 |
| Non Us | $825,300,000 | $734,800,000 | $627,600,000 | $527,700,000 | $602,700,000 | $468,500,000 | $514,400,000 | $364,600,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Auction and Related Fees | $833,500,000 | $735,300,000 | $635,300,000 |
| Finance Revenue | $433,700,000 | $431,100,000 | $444,000,000 |
| Purchased Vehicle Sales | $410,200,000 | $327,000,000 | $236,700,000 |
| SaaS and Other Revenue | $257,100,000 | $295,100,000 | $379,700,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Finance | $148,900,000 | $131,700,000 | $137,800,000 | $179,400,000 | $189,200,000 | $139,400,000 | $202,400,000 | $185,600,000 |
| Marketplace | $47,700,000 | $50,500,000 | -$273,600,000 | — | — | — | — | — |
| ADESA Auctions | — | — | — | — | — | — | $111,700,000 | $154,500,000 |
| Marketplace | — | — | — | -$84,700,000 | -$61,700,000 | -$70,200,000 | — | — |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Marketplace | 3.2% | 3.7% | -21.9% | — | — | — | — | — |
| Finance | 34.3% | 30.5% | 31% | 46.5% | 65.4% | 52.1% | 57.4% | 54.4% |
| ADESA Auctions | — | — | — | — | — | — | 4.6% | 7.4% |