Q3 FY2026 · ended Sep 30, 2026 · Revenue $561.20M, +12.6% YoY · Filed Nov 4, 2026
OPENLANE, Inc. (OPLN) files with the SEC under industry code 5500, Retail-Auto Dealers & Gasoline Stations. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $561.2 million and net income of $44.7 million. Free cash flow was $83.3 million. As of Sep 30, 2026 it held $244.9 million in cash and investments and $583.2 million in total debt.
Revenue
$561.20M
+12.6% vs year-ago quarter
Net income
$44.70M
-6.7% vs year-ago quarter
Operating cash flow
$97.10M
+83.9% vs prior quarter
Free cash flow
$83.30M
+113.6% vs prior quarter
EPS
$0.36
+44.0% vs year-ago quarter
Dividend per share
$0.00
Shares outstanding
121.41M
+14.3% vs year-ago quarter
Net cash
$-338.30M
Q3 FY2026
Operating margin
11.9%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $561.2M | $554.6M | $527.9M | $494.3M | $498.4M |
| Operating income | $70.4M | $67.5M | $73.8M | $42.5M | $55.0M |
| Net income | $44.7M | $44.3M | $48.9M | $59.5M | $47.9M |
| Diluted EPS | $0.36 | $0.32 | $0.35 | $0.58 | $0.25 |
| Operating cash flow | $97.1M | $52.8M | $159.6M | — | — |
| Free cash flow | $83.3M | $39.0M | $146.5M | — | — |
| Total assets | $5.2B | $5.0B | $4.9B | $4.7B | $4.8B |
| Stockholders' equity | $1.6B | $1.6B | $1.3B | $1.2B | $1.4B |
| Cash and investments | $244.9M | $189.7M | $180.1M | $141.5M | $119.3M |
| Total debt | $583.2M | $585.5M | $607.3M | $612.7M | $70.6M |
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.