OPENLANE financials
$34.61−0.20%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $1.93B |
| Gross profit | $892.8M |
| Gross margin | 46.2% |
| Operating income | $313.5M |
| Net income | -$103.1M |
| Net margin | −5.3% |
| Diluted EPS | $-0.96 |
| EBITDA | $405.2M |
| Operating cash flow | $256.6M |
| Free cash flow | $201.2M |
| Diluted shares | 106.9M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $141.5M |
| Short-term investments | $0.00 |
| Total debt | $2.31B |
| Total assets | $4.72B |
| Total liabilities | $3.19B |
| Shareholders' equity | $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