OPLNNYSERetail-Auto Dealers & Gasoline StationsFiscal year ends December 31
OPENLANE, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$36.99−0.04 (-0.11%)
Close on Oct 19, 2026
- Market cap
- $4.34B
- P/E (TTM)
- –
- Dividend yield
- –
Openlane statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Retail-Auto Dealers & Gasoline Stations companies for comparison
Valuation
| Measure | Openlane | Industry median |
|---|---|---|
| Market Cap | $4.54B | $2.75B |
| Enterprise Value | $4.89B | $3.73B |
| PS Ratio | 2.19 | 0.47 |
| PB Ratio | 2.89 | 1.59 |
| P/TBV Ratio | 18.86 | 2.39 |
| P/FCF Ratio | 12.83 | 18.42 |
| P/OCF Ratio | 11.08 | 10.12 |
Enterprise value
| Measure | Openlane | Industry median |
|---|---|---|
| EV / Sales | 2.36 | 0.51 |
| EV / EBITDA | 14.81 | 9.33 |
| EV / EBIT | 20.47 | 12.76 |
| EV / FCF | 13.81 | 22.14 |
Income (trailing twelve months)
| Measure | Openlane | Industry median |
|---|---|---|
| Revenue | $2.08B | $7.93B |
| Gross Profit | $951.40M | $2.11B |
| Operating Income | $238.80M | $371.07M |
| Pretax Income | $214.20M | $262.00M |
| Net Income | $200.60M | $265.23M |
| EBITDA | $330.00M | $514.67M |
Margins
| Measure | Openlane | Industry median |
|---|---|---|
| Gross Margin | 45.8% | 22.6% |
| Operating Margin | 11.5% | 3.30% |
| Pretax Margin | 10.3% | 1.82% |
| Profit Margin | 9.67% | 1.63% |
| EBITDA Margin | 15.9% | 4.58% |
| FCF Margin | 17.1% | 3.30% |
Returns
| Measure | Openlane | Industry median |
|---|---|---|
| Return on Equity (ROE) | 13.4% | 11.2% |
| Return on Assets (ROA) | 4.16% | 2.83% |
| Return on Invested Capital (ROIC) | 13.9% | 11.9% |
| Return on Capital Employed (ROCE) | 11.1% | 10.4% |
Growth
| Measure | Openlane | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 11.8% | 4.13% |
| Net Income Growth (YoY) | 32.8% | -3.33% |
| FCF Growth (YoY) | 19.5% | -8.00% |
| Revenue Growth (3Y CAGR) | 8.15% | 2.53% |
| Revenue Growth (5Y CAGR) | 7.83% | 9.05% |
Balance sheet
| Measure | Openlane | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $189.70M | $89.90M |
| Total Debt | $534.70M | $2.19B |
| Net Cash (Debt) | -$345.00M | -$312.22M |
| Net Cash Per Share | -$2.81 | -$2.88 |
| Equity (Book Value) | $1.57B | $782.70M |
| Book Value Per Share | $12.80 | $19.16 |
| Tangible Book Value | $240.90M | $156.30M |
| Working Capital | $478.30M | $24.82M |
Financial position
| Measure | Openlane | Industry median |
|---|---|---|
| Current Ratio | 1.17 | 1.02 |
| Quick Ratio | 0.20 | 0.17 |
| Debt / Equity | 0.34 | 1.02 |
| Debt / EBITDA | 1.62 | 2.21 |
| Debt / FCF | 1.51 | 5.45 |
| Net Debt / EBITDA | 1.05 | 1.81 |
| Interest Coverage | 7.68 | 5.29 |
Cash flow (trailing twelve months)
| Measure | Openlane | Industry median |
|---|---|---|
| Operating Cash Flow | $410.10M | $293.30M |
| Capital Expenditures | -$56.20M | -$285.10M |
| Free Cash Flow | $353.90M | $296.47M |
| FCF Per Share | $2.88 | $3.94 |
Efficiency
| Measure | Openlane | Industry median |
|---|---|---|
| Asset Turnover | 0.43 | 1.39 |
| Revenue Per Employee | $432.33K | $1.08M |
| Profits Per Employee | $41.79K | $21.54K |
| Employee Count | 4,800 | 7,355 |
Dividends and yields
| Measure | Openlane | Industry median |
|---|---|---|
| Earnings Yield | 4.42% | 3.68% |
| FCF Yield | 7.79% | 4.58% |
| Buyback Yield | 1.86% | 3.49% |
| Shareholder Yield | 1.86% | 2.98% |
Shares
| Measure | Openlane | Industry median |
|---|---|---|
| Shares Outstanding | 122,797,000 | 31,307,400 |
| Shares Change (YoY) | 0.07% | -1.88% |
| Shares Change (QoQ) | 16.0% | 0.01% |
| Float | 113,268,000 | 21,701,350 |
| Shares Held by Insiders | 7.76% | 9.35% |
| Shares Held by Institutions | 87.7% | 87.7% |
Taxes
| Measure | Openlane | Industry median |
|---|---|---|
| Income Tax | $13.60M | $70.73M |
| Effective Tax Rate | 6.35% | 22.0% |
Scores
| Measure | Openlane | Industry median |
|---|---|---|
| Altman Z-Score | 1.67 | 2.12 |
| Piotroski F-Score | 7 | 5 |
| Beneish M-Score | -2.55 | -2.62 |
Calculated by StockData from Openlane's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.