FY2025 · ended Dec 31, 2025 · Revenue $1.93B, +8.2% YoY · Filed Feb 18, 2026
OPENLANE, Inc. (OPLN) files with the SEC under industry code 5500, Retail-Auto Dealers & Gasoline Stations. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.9 billion and net income of $177.7 million. Free cash flow was $336.5 million. As of Sep 30, 2026 it held $244.9 million in cash and investments and $583.2 million in total debt.
Revenue (TTM)
$2.14B
+12.8% vs year-ago TTM
Net income (TTM)
$197.40M
+15.8% vs year-ago TTM
Operating cash flow
$391.90M
+33.8% vs prior year
Free cash flow
$336.50M
+40.3% vs prior year
EPS (TTM)
$1.74
+100.1% vs year-ago TTM
Dividend per share
$0.00
Shares outstanding
106.30M
-0.6% vs prior year
Net cash
$-338.30M
as of Sep 30, 2026
Operating margin
11.9%
FY 2026
Company profile
- Industry
- Retail-Auto Dealers & Gasoline Stations (SIC 5500)
- Listed as
- OPLN (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Carmel, IN
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1395942
- Former names
- KAR Auction Services, Inc. (until May 12, 2023); KAR Holdings, Inc. (until Oct 28, 2009)
Other Retail-Auto Dealers & Gasoline Stations companies
- Carvana Co. CVNA
- Copart Inc CPRT
- Caseys General Stores Inc CASY
- Penske Automotive Group, Inc. PAG
- Murphy USA Inc. MUSA
- Carmax Inc KMX
- Lithia Motors Inc LAD
- Autonation, Inc. AN
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.9B | $1.8B | $1.7B | $1.5B | $1.5B |
| Operating income | $196.6M | $182.2M | -$135.8M | $94.7M | $127.5M |
| Net income | $177.7M | $109.9M | -$154.1M | $241.2M | $66.5M |
| Diluted EPS | -$0.96 | $0.45 | -$1.82 | $1.30 | $0.16 |
| Operating cash flow | $391.9M | $292.8M | $237.0M | $4.1M | $233.9M |
| Free cash flow | $336.5M | $239.8M | $185.0M | -$56.8M | $169.7M |
| Total assets | $4.7B | $4.6B | $4.7B | $5.1B | $7.5B |
| Stockholders' equity | $1.2B | $1.3B | $1.3B | $1.5B | $1.5B |
| Cash and investments | $141.5M | $143.0M | $93.5M | $225.7M | $177.6M |
| Total debt | $612.7M | $302.8M | $446.9M | $591.7M | $2.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Material agreement
|
Sep 28, 2026 | Sep 25, 2026 |
| 8-K |
Current report
Other events
|
Aug 13, 2026 | Aug 11, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 4, 2026 | Aug 4, 2026 |
All 1008 OPENLANE, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.