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OPLN Financials Openlane, Inc.

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 7.8% per year over the past 5 years.
  • Net income has grown faster than revenue (223.7% vs 7.8% per year).
  • Operating margin has expanded, at 10.2% in the latest year.
  • Free cash flow has grown 23.7% per year over the past 5 years.

Financial health

  • Total debt ($550M) exceeds cash ($142M); net debt is $409M.
  • Total debt has grown slower than revenue (-22.0% vs 7.8% per year).
  • Operating income covered interest expense 11× in the latest year, up from 0.5× 5 years ago.
  • Total debt is 1.9× EBITDA.
Revenue & net income
-$154M $1B $3B $0 2011 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
-9% 4% 16% 0% 2011 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$57M $142M $340M $0 2011 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $1B $3B 2011 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$2B -$573M $475M $0 2011 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $1.9B $178M 0.0% 10.2% $337M $550M $142M
2024 $1.8B $110M 0.0% 10.2% $240M $231M $143M
2023 $1.7B -$154M 0.0% -8.0% $185M $365M $94M
2022 $1.5B $241M 0.0% 6.2% -$57M $499M $226M
2021 $1.5B $67M 0.0% 8.8% $170M $1.9B $178M
2020 $1.3B $500000 0.0% 5.2% $116M $1.9B $752M
2019 $2.8B $189M 0.0% 11.3% $219M $1.9B $508M
2018 $2.4B $328M 0.0% 13.9% $307M $2.7B $277M
2017 $2.2B $362M 0.0% 14.6% $262M $2.7B $317M
2016 $3.2B $222M 0.0% 15.8% — $2.5B $202M
2015 — $215M — — $340M $1.9B $155M
2014 — $169M — — $330M $1.8B $153M
2013 — $68M — — $337M $1.8B $192M
2012 — $92M — — $188M $1.8B $109M
2011 — $72M — — $220M $1.9B $97M

Valuation over time

How the market has priced OPLN against its own fundamentals since 2025-12 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 11.8 23.6 Dec '25 Jan '26 Feb '26 Mar '26 Apr '26 May '26 Jun '26
P/E
Price / sales (P/S)
0.0 1.1 2.2 Dec '25 Jan '26 Feb '26 Mar '26 Apr '26 May '26 Jun '26
P/S

Frequently asked questions

Is OPLN growing its revenue and profit?

Over the past 5 years, Openlane, Inc.'s revenue has grown 7.8% per year, and net income grown 223.7% per year. These are computed facts, not advice.

How much debt does OPLN have?

As of FY2025, Openlane, Inc. reported $550M of total debt against $142M of cash; operating income covered interest expense 11×.

What is OPLN's profit margin?

In FY2025, gross margin was —, operating margin 10.2%, and net margin 9.2%.

What is OPLN's P/E ratio?

As of Jun '26, Openlane, Inc. traded at a price-to-earnings ratio of about 23.6× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.