OPENLANE, Inc. (OPLN) stock

OPLNNYSERetail-Auto Dealers & Gasoline StationsFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 12/3052% above fair value

$34.74−0.30 (-0.86%)

Close on Nov 12, 2026Market cap $4.27BP/E –Yield –

Openlane statistics

99 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 17, 2027 (estimated, before the open)
Last ex-dividend date: Mar 19, 2020
Fundamentals through: Sep 30, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $4.27B; $3.32B
Enterprise Value: $4.56B; $5.33B
PS Ratio: 2.00; 0.37
PB Ratio: 2.71; 1.53
P/TBV Ratio: 16.95; 2.73
P/FCF Ratio: 11.24; 21.96
P/OCF Ratio: 9.81; 9.81

Enterprise valuationIndustry

EV / Sales: 2.13; 0.37
EV / EBITDA: 13.23; 11.27
EV / EBIT: 17.92; 12.78
EV / FCF: 12.00; 29.81

Share statisticsIndustry

Shares Outstanding: 123M; 23M
Shares Change (YoY): 4.16%; -2.00%
Shares Change (QoQ): -0.98%; 0.00%
Float: 113M; 21M
Shares Held by Insiders: 7.73%; 13.3%
Shares Held by Institutions: 87.7%; 86.4%

Short sellingIndustry

Short Interest: 2M; –
Short Interest Change: -15.3%; -3.84%
Short % of Float: 1.54%; 8.38%
Short % of Shares Outstanding: 1.42%; 6.78%
Days to Cover: 2.17; 3.76

Stock price statisticsIndustry

52-Week High: $42.90; –
52-Week Low: $24.32; –
20-Day Moving Average: $37.04; –
50-Day Moving Average: $35.94; –
200-Day Moving Average: $34.42; –
Average True Range (14): $1.11; –
Price Change (1 Week): -2.55%; -0.17%
Price Change (1 Month): -5.62%; 0.86%
Price Change (3 Months): -2.14%; -9.07%
Price Change (6 Months): -2.77%; -2.77%
Price Change (YTD): 16.7%; -3.89%
Price Change (1 Year): 38.7%; -7.56%
Price Change (3 Years): 130.7%; 7.77%
Price Change (5 Years): 131.3%; 6.74%
Price Change (10 Years): -12.8%; 241.1%
Average Volume (10 Days): 1M; –
Average Volume (20 Days): 1M; –
Average Volume (90 Days): 1M; –
Relative Volume: 0.54; 0.59
Relative Strength Index (14): 39.1; 52.3
Volatility (1 Year): 33.4%; 41.7%
Beta (5 Years): 1.05; 0.91

MarginsIndustry

Gross Margin: 45.6%; 22.6%
Operating Margin: 11.9%; 3.61%
Pretax Margin: 10.2%; 1.91%
Profit Margin: 9.23%; 1.90%
EBITDA Margin: 16.1%; 4.43%
FCF Margin: 17.8%; 3.00%

Returns on capitalIndustry

Return on Equity (ROE): 13.1%; 11.9%
Return on Assets (ROA): 3.93%; 3.29%
Return on Invested Capital (ROIC): 14.4%; 11.4%
Return on Capital Employed (ROCE): 11.8%; 10.1%

Financial positionIndustry

Current Ratio: 1.16; 1.02
Quick Ratio: 0.22; 0.20
Debt / Equity: 0.34; 1.02
Debt / EBITDA: 1.55; 2.06
Debt / FCF: 1.41; 4.75
Net Debt / EBITDA: 0.84; 1.75
Interest Coverage: 6.36; 5.70

GrowthIndustry

Revenue Growth (YoY): 12.8%; 1.59%
Net Income Growth (YoY): 15.8%; 2.98%
FCF Growth (YoY): 55.3%; 1.42%
Revenue Growth (3Y CAGR): 8.15%; 2.53%
Revenue Growth (5Y CAGR): 7.83%; 9.05%

EfficiencyIndustry

Asset Turnover: 0.43; 1.39
Revenue Per Employee: $445.42K; $1.09M
Profits Per Employee: $41.13K; $22.51K
Employee Count: 4,800; 7,355
WACC: 9.95%; 8.74%

Income statement (TTM)Industry

Revenue: $2.14B; $8.03B
Gross Profit: $975.10M; $2.07B
Operating Income: $254.20M; $379.04M
Pretax Income: $218.20M; $257.15M
Net Income: $197.40M; $276.59M
EBITDA: $344.20M; $526.41M

Balance sheetIndustry

Cash & Short-Term Investments: $244.90M; $98.45M
Total Debt: $534.20M; $2.19B
Net Cash (Debt): -$289.30M; -$296.15M
Net Cash Per Share: -$2.36; -$2.65
Equity (Book Value): $1.58B; $585.09M
Book Value Per Share: $12.84; $24.13
Tangible Book Value: $251.70M; $102.36M
Working Capital: $494.50M; $8.17K

Cash flow (TTM)Industry

Operating Cash Flow: $435.00M; $310.90M
Capital Expenditures: -$55.40M; -$291.50M
Free Cash Flow: $379.60M; $202.16M
FCF Per Share: $3.09; $2.99

Dividends and yieldsIndustry

Earnings Yield: 4.63%; 4.25%
FCF Yield: 8.90%; 3.58%
Buyback Yield: 2.37%; 3.63%
Shareholder Yield: 2.37%; 3.45%

Taxes and interestIndustry

Interest Expense: $40.00M; $62.12M
Income Tax: $20.80M; $32.95M
Effective Tax Rate: 9.53%; 21.8%

Scores and fair valueIndustry

Altman Z-Score: 1.58; 2.11
Piotroski F-Score: 7; 5
Beneish M-Score: -2.55; -2.62

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	OPLN	S&P 500	Difference	OPLN per year	S&P 500 per year
1 month	-4.4%	-2.7%	−1.7 pts
3 months	-1.7%	-1.7%	+0.1 pts
Year to date	+16.7%	+11.9%	+4.8 pts
1 year	+36.3%	+12.0%	+24.4 pts
3 years	+139.3%	+78.2%	+61.1 pts	+33.7%	+21.2%
5 years	+131.3%	+73.2%	+58.1 pts	+18.3%	+11.6%
10 years	+158.9%	+309.6%	−150.8 pts	+10.0%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

2M OPLN shares were sold short on Oct 30, 2026, down 15.3% from the previous report, or 1.54% of the shares available to trade. At recent volumes it would take 2.2 days to buy them back. Over the last 20 sessions, 37.9% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	1,740,887	-15.3%	800,951	2.2
Oct 15, 2026	2,054,603	+1.9%	1,357,896	1.5
Sep 30, 2026	2,016,344	-22.2%	1,211,282	1.7
Sep 15, 2026	2,590,254	-14.6%	911,761	2.8
Aug 31, 2026	3,032,723	+37.1%	1,626,208	1.9
Aug 14, 2026	2,212,833	+18.6%	1,653,759	1.3
Jul 31, 2026	1,865,868	-16.2%	809,800	2.3
Jul 15, 2026	2,225,518	-12.3%	754,818	3.0
Jun 30, 2026	2,536,608	+90.6%	1,541,302	1.6
Jun 15, 2026	1,331,015	-7.3%	1,021,627	1.3
May 29, 2026	1,435,653	+2.2%	919,465	1.6
May 15, 2026	1,405,416	-14.0%	1,278,817	1.1