OPENLANE financials
$34.61−0.20%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 |
|---|---|---|---|
| Revenue | $554.6M | $527.9M | $494.3M |
| Gross profit | $248.2M | $256.2M | $218.8M |
| Gross margin | 44.8% | 48.5% | 44.3% |
| Operating income | $93.2M | $98.6M | $69.8M |
| Net income | $37.6M | $37.6M | -$166.8M |
| Net margin | 6.8% | 7.1% | −33.7% |
| Diluted EPS | $0.32 | $0.35 | $-1.63 |
| EBITDA | $115.5M | $121.5M | $93.1M |
| Operating cash flow | $83.3M | $129.1M | $186.3M |
| Free cash flow | $69.5M | $116.0M | $171.6M |
| Diluted shares | 117.2M | 108.1M | 102.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $189.7M | $180.1M | $141.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $2.43B | $2.26B | $2.31B |
| Total assets | $5.01B | $4.90B | $4.72B |
| Total liabilities | $3.44B | $3.36B | $3.19B |
| Shareholders' equity | $1.57B | $1.25B | $1.24B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology