OPLN · XBRL financial data

OPENLANE financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	2,188	2,252	1,519	1,645	1,789	1,935
Selling, general and administrative	545	558	445	430	409	445
Operating income (loss)	136	211	174	(5)	182	197
Interest expense	129	127	119	156	22	18
Other income (expense)	(2)	18	1	16	(3)	14
Income tax expense (benefit)	5	35	10	8	48	15
Net income (loss)	1	67	241	(154)	110	178
Earnings per share, basic USD per share	(0.16)	0.16	1.30	(1.82)	0.46	(0.96)
Earnings per share, diluted USD per share	(0.16)	0.16	1.30	(1.82)	0.45	(0.96)
Weighted average shares, basic millions of shares	129	123	116	109	108	107
Weighted average shares, diluted millions of shares	129	124	116	109	109	107

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	752	190	226	94	143	142
Accounts receivable	367	527	271	292	248	314
Total current assets	3,175	3,358	3,022	2,842	2,852	3,012
Property and equipment, net	590	579	124	170	149	104
Right-of-use asset	351	326	85	76	67	58
Goodwill	2,140	2,578	1,465	1,271	1,223	1,244
Total assets	6,798	7,417	5,120	4,726	4,622	4,724
Accounts payable	689	1,024	551	557	548	666
Current portion of long-term debt	24	16	289	155	223	6
Total current liabilities	2,251	2,976	2,643	2,479	2,566	2,604
Long-term debt	1,854	1,850	205	202	0	530
Lease liability, non-current	344	317	80	70	60	53
Retained earnings	601	626	823	624	690	587
Total stockholders' equity	1,616	1,513	1,518	1,327	1,343	1,241
Total liabilities and equity	6,798	7,417	5,120	4,726	4,622	4,724
Common shares outstanding (cover page) millions of shares	130	121	109	108	107	106

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	1	67	241	(154)	110	178
Stock-based compensation	14	16	17	17	15	15
Depreciation and amortization	191	183	100	102	95	92
Share repurchases	10	181	182	22	30	46
Dividends paid	49	0	0	—	—	—
Proceeds from long-term debt	0	0	—	0	0	547
Repayments of long-term debt	10	10	929	0	0	210
Net change in cash	251	(597)	74	(119)	25	2

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
OPENLANE	245	561	97*	121.4M	Q3 FY26 10-QSep 30, 2026
Penske Automotive Group	68	8,416	306*	65.7M	Q3 FY26 10-QSep 30, 2026
Rush Enterprises	226	2,015	64*	not reported	Q3 FY26 10-QSep 30, 2026
Sonic Automotive	not reported	not reported	not reported	not reported	Q3 FY26 10-QMar 31, 2027
Asbury Automotive Group	85	4,414	265*	18.0M	Q3 FY26 10-QSep 30, 2026
Group 1 Automotive	882	5,397	187*	11.9M	Q3 FY26 10-QSep 30, 2026
Autonation	51	7,010	209*	32.0M	Q3 FY26 10-QSep 30, 2026
Camping World Holdings	264	1,583	155*	not reported	Q3 FY26 10-QSep 30, 2026
Murphy USA	162	6,890	348*	18.1M	Q3 FY26 10-QSep 30, 2026

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

Data on this page was fetched Nov 8, 2026, 7:06 AM ET. The filing on SEC.gov is the record.