Openlane › Financials
Openlane financials
OPLNTen years from Openlane’s own SEC filings. Fiscal years end in December.
Income statement
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.15B | $2.24B | $2.44B | $2.78B | $1.33B | $1.45B | $1.53B | $1.70B | $1.79B | $1.93B | $2.08B | — |
| Operating income | $499.0M | $326.5M | $340.1M | $314.1M | $69.2M | $127.5M | $94.7M | −$135.8M | $182.2M | $196.6M | $238.8M | — |
| Net income | $222.4M | $362.0M | $328.0M | $188.5M | $500K | $66.5M | $241.2M | −$154.1M | $109.9M | $177.7M | $200.6M | — |
| Earnings per share, diluted | $1.60 | $2.62 | $2.42 | $1.42 | −$0.35 | $0.16 | $1.30 | −$1.82 | $0.45 | −$0.96 | — | — |
Balance sheet
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $201.8M | $317.2M | $337.1M | $507.6M | $752.1M | $190.0M | $225.7M | $93.5M | $143.0M | $141.5M | — | $189.7M |
| Total assets | $6.56B | $6.98B | $7.21B | $6.58B | $6.80B | $7.42B | $5.12B | $4.73B | $4.62B | $4.72B | — | $5.01B |
| Debt | $2.50B | $2.70B | $2.69B | $1.92B | $1.90B | $1.89B | $498.7M | $364.6M | $230.7M | $550.0M | — | $534.7M |
| Total liabilities | $5.16B | $5.50B | $5.74B | $4.93B | $5.18B | $5.90B | $3.60B | $3.40B | $3.28B | $3.48B | — | $3.44B |
| Shareholders' equity | $1.40B | $1.48B | $1.46B | $1.65B | $1.62B | $1.51B | $1.52B | $1.33B | $1.34B | $1.24B | — | $1.57B |
Cash flow
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $378.0M | $359.3M | $438.6M | $380.8M | $179.1M | $233.9M | $4.1M | $237.0M | $292.8M | $391.9M | — | — |
| Capital spending | $155.1M | $97.3M | $131.3M | $161.6M | $62.8M | $64.2M | $60.9M | $52.0M | $53.0M | $55.4M | $56.2M | — |
| Free cash flow | $222.9M | $262.0M | $307.3M | $219.2M | $116.3M | $169.7M | −$56.8M | $185.0M | $239.8M | $336.5M | — | — |
| Buybacks | $80.4M | $150.0M | $150.0M | $119.7M | $10.2M | $180.9M | $182.2M | $22.2M | $30.0M | $45.6M | $84.4M | — |
| Dividends | $157.1M | $174.8M | $188.3M | $164.3M | $49.0M | $0 | $0 | — | — | — | — | — |
| Returned to shareholders | $237.5M | $324.8M | $338.3M | $284.0M | $59.2M | $180.9M | $182.2M | $22.2M | $30.0M | $45.6M | $84.4M | — |
| Stock-based pay | $18.1M | $20.4M | $19.6M | $19.6M | $11.8M | $13.2M | $16.6M | $16.5M | $14.7M | $14.6M | $26.7M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Openlane financials, answered
What is Openlane's market cap?
$4.55B at $37.03 a share, with 122,797,455 shares outstanding as of Jul 31, 2026, from the cover of its latest SEC filing.
How much does Openlane earn?
Revenue of $2.08B and net income of $200.6M in the last 12 months to Jun 2026.
How much debt does Openlane have?
Openlane reported $534.7M of debt and $189.7M of cash and equivalents on its balance sheet in Jun 2026.
Does Openlane make free cash flow?
Yes. Operating cash flow minus capital spending was $336.5M in the fiscal 2025.
How much cash does Openlane return to shareholders?
$45.6M in buybacks and dividends in fiscal 2025, from the cash flow statement.