OPLN

Openlane, Inc. Consumer Discretionary Retail-Auto Dealers & Gasoline Stations Russell 3000
$39.01Close $4.1BMarket cap $24.49 – $42.9052-week range Nov 4, 2026Next report · before the open

Highlights

Strengths

  • Volume drying up last 10 days 30% under the 50-day average
  • Earnings growing EPS +23% year on year

Cautions

  • Trend not confirmed 7 of 8 conditions · 50-day under the 150/200-day
  • Extended 4.3 ATR above its 50-day average
  • Results soon Nov 4, 2026, in 3 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 4, 2026
Off 12-month high 9%
1wk up 3.5% price change
1mo up 14.3% price change
12-month return up 48% market up 11% · its own up 38%
F-score — — Not assessed
Altman Z″ 1.62 Moderate risk
P/E 23.3× price / earnings
PEG 0.36 P/E / EPS growth
P/B 3.3× price / book
Earnings yield up 4.3% EBIT / enterprise value
Cheaper than 64% of the market · cheap
Revenue growth up 8% year on year
EPS growth up 23% latest quarter · -10 pts
Sales growth up 15% latest quarter · +0 pts
ROE up 14% return on equity
Free cash margin up 17% $336.5M FCF
D/E 0.43 long-term debt / equity
Net debt / EBITDA 1.3×
Interest cover 10.9×EBIT / interest

Trade setup

ATR% 2.1% $0.84 a day · 2×ATR $37.34
RS 75 / 99 vs the universe
Trend 7 / 8 50-day under the 150/200-day
Relative volume 0.6× vs 50-day average
Up/down volume 1.43 50 sessions
Implied move — no option chain · report Nov 4, 2026
Trend template · 7 of 8
  • 50-day average above the 150 and 200-day: fails

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Aug 4, 2026
Results reaction Aug 4, 2026-9% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $1.9B +8% on FY2024
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $1.3B FY2021 · $1.5B FY2022 · $1.5B FY2023 · $1.7B FY2024 · $1.8B FY2025 · $1.9B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $177.7M +62% on FY2024
-$200M $0 $250M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $500,000 FY2021 · $66.5M FY2022 · $241.2M FY2023 · -$154.1M FY2024 · $109.9M FY2025 · $177.7M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $336.5M +40% on FY2024
-$100M $0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $116.3M FY2021 · $169.7M FY2022 · -$56.8M FY2023 · $185.0M FY2024 · $239.8M FY2025 · $336.5M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net 9%
  • Free cash 17%
-10% 0% 20% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Net 0% · Free cash 9% FY2021 · Net 5% · Free cash 12% FY2022 · Net 16% · Free cash -4% FY2023 · Net -9% · Free cash 11% FY2024 · Net 6% · Free cash 13% FY2025 · Net 9% · Free cash 17%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $388.6M net debt
  • Cash
  • Long-term debt
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $752.1M · Long-term debt $1.9B FY2021 · Cash $177.6M · Long-term debt $1.8B FY2022 · Cash $225.7M · Long-term debt $205.3M FY2023 · Cash $93.5M · Long-term debt $202.4M FY2024 · Cash $143.0M · Long-term debt $0 FY2025 · Cash $141.5M · Long-term debt $530.1M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 106.18m -18.1% since FY2020
129.70m 106.18m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 129.70m FY2021 · 121.16m FY2022 · 108.91m FY2023 · 108.04m FY2024 · 106.85m FY2025 · 106.18m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $1.3B $1.5B $1.5B $1.7B $1.8B $1.9B
Operating income $69.2M $127.5M $94.7M -$135.8M $182.2M $196.6M
Net income $500,000 $66.5M $241.2M -$154.1M $109.9M $177.7M
Net margin 0% 5% 16% -9% 6% 9%
Earnings per share $0.00 $0.54 $2.07 -$1.41 $1.01 $1.66
Free cash flow $116.3M $169.7M -$56.8M $185.0M $239.8M $336.5M
Free cash margin 9% 12% -4% 11% 13% 17%
Cash $752.1M $177.6M $225.7M $93.5M $143.0M $141.5M
Long-term debt $1.9B $1.8B $205.3M $202.4M $0 $530.1M
Shareholders' equity $1.6B $1.5B $1.5B $1.3B $1.3B $1.2B
Shares outstanding 129.70m 121.16m 108.91m 108.04m 106.85m 106.18m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 4, 2026 Quarterly ↗ Jun 30, 2026 35d
May 5, 2026 Quarterly ↗ Mar 31, 2026 35d
Feb 18, 2026 Annual ↗ Dec 31, 2025 49d
Nov 5, 2025 Quarterly ↗ Sep 30, 2025 36d
Aug 6, 2025 Quarterly ↗ Jun 30, 2025 37d
May 8, 2025 Quarterly ↗ Mar 31, 2025 38d
Feb 20, 2025 Annual ↗ Dec 31, 2024 51d
Nov 7, 2024 Quarterly ↗ Sep 30, 2024 38d
Aug 8, 2024 Quarterly ↗ Jun 30, 2024 39d
May 2, 2024 Quarterly ↗ Mar 31, 2024 32d
Feb 21, 2024 Annual ↗ Dec 31, 2023 52d
Nov 2, 2023 Quarterly ↗ Sep 30, 2023 33d

Current reports