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OPLN · XBRL financial data

OPENLANE financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (OPLN's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue391416432448455460482498494528555561
Selling, general and administrative10410910699100107114111113124124123
Operating income (loss)576956737952475543746870
Interest expense39403735543110101010
Other income (expense)3(1)(0)4(5)572(1)240
Income tax expense (benefit)8118131716188(28)161715
Net income (loss)14*19112852*37334860*494445
Earnings per share, basic USD per share—0.050.000.12—0.180.160.26—0.350.330.36
Earnings per share, diluted USD per share—0.050.000.12—0.180.150.25—0.350.320.36
Weighted average shares, basic millions of shares108*108109108107*107108107106*106115123
Weighted average shares, diluted millions of shares107*109109109110*109109108102*108117125

Balance sheet

CSV

Fiscal quarters (OPLN's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents9410561132143221119119142180190245
Accounts receivable292391292300248345306354314416391417
Total current assets2,8422,9582,7742,7852,8523,0462,9053,1063,0123,2053,3293,564
Property and equipment, net1701641601601491471041021041009897
Right-of-use asset767372716765636058585655
Goodwill1,2711,2661,2641,2701,2231,2281,2451,2421,2441,2401,2361,235
Total assets4,7264,8184,6184,6264,6224,8064,6384,8174,7244,9005,0065,229
Accounts payable557744600651548710645691666899803828
Current portion of long-term debt15512027226822322601662566
Total current liabilities2,4792,5742,5762,5852,5662,7212,5092,6782,6042,7672,8503,070
Long-term debt202201000000530530529529
Lease liability, non-current706766646058575553535149
Retained earnings624632631649690716738775587630671716
Total stockholders' equity1,3271,3301,3281,3271,3431,3721,4161,4271,2411,2541,5711,577
Total liabilities and equity4,7264,8184,6184,6264,6224,8064,6384,8174,7244,9005,0065,229
Common shares outstanding (cover page) millions of shares108108109107107107106106106106123121

Cash flows

CSV

Fiscal quarters (OPLN's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)14*19112852*37334860*494445
Stock-based compensation3*74*4*1*24*4*5*99*7*
Depreciation and amortization252424242323232323232222
Net cash from operating activities—————12372*72*—16053*97*
Net cash from investing activities—————(32)3*(166)*—(45)(199)*(165)*
Share repurchases0*00*30*0*09*26*10*2623*43*
Proceeds from long-term debtyear only———year only———year only———
Repayments of long-term debt0*——0*0*0210*0*0*11*1*
Net cash from financing activities—————(19)(200)*99*—(79)156*131*
Net change in cash7*(8)(22)*32*23*73(108)*(2)*39*321*62*

Compare with peers

SIC 5500 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5500 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
OPENLANE24556197*121.4M 10-QSep 30, 2026
Penske Automotive Group688,416306*65.7M 10-QSep 30, 2026
Rush Enterprises2262,01564*not reported 10-QSep 30, 2026
Sonic Automotivenot reportednot reportednot reportednot reported 10-QMar 31, 2027
Asbury Automotive Group854,414265*18.0M 10-QSep 30, 2026
Group 1 Automotive8825,397187*11.9M 10-QSep 30, 2026
Autonation517,010209*32.0M 10-QSep 30, 2026
Camping World Holdings2641,583155*not reported 10-QSep 30, 2026
Murphy USA1626,890348*18.1M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.

Data on this page was fetched . The filing on SEC.gov is the record.