OPENLANE, Inc.
Company Stats
- Market Cap
- $4.2B
- as of Sep 30, 2026
- Enterprise Value
- $4.6B
- Shares Outstanding
- 122.8M
- Free Float
- 64.9%
Income Statement
- Revenue
- $1.9B
- Operating Income
- $196.6M
- Net Income
- $177.7M
- EBITDA
- $288.3M
- Revenue Growth, 3Y
- 8.2%
- FCF Margin, 3Y Avg
- 13.9%
- FCF Margin, Worst Year
- 10.9%
Cash Flow
- Free Cash Flow
- $336.5M
- FCF Yield
- 8.0%
- Owner FCF Yield
- 7.7%
Balance Sheet
- Cash & Equivalents
- $141.5M
- Total Debt
- $550.0M
- Net Debt
- $408.5M
- Net Debt / EBITDA
- 1.42x
- EV / EBITDA
- 15.95x
- Net Debt / EBIT
- 2.08x
Returns & Capital
- Share Repurchases
- $45.6M
- Buyback Yield, 3Y Avg
- 0.8%
- SBC, 3Y Avg
- $15.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.9B | $336.5M | 17.4% |
| FY2024 | $1.8B | $239.8M | 13.4% |
| FY2023 | $1.7B | $185.0M | 10.9% |
| FY2022 | $1.5B | -$56.8M | -3.7% |
| FY2021 | $1.5B | $169.7M | 11.7% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges