OPLN
NYSEOPENLANE, Inc.
Consumer Cyclical · Retail-Auto Dealers & Gasoline Stations
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
🔒 price chart needs market-data feed$1.5B
2021
$1.5B
2022
$1.7B
2023
$1.8B
2024
$1.9B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$1.9B
Net Income$177.7M
Gross Profit—
Oper Income$196.6M
EPS (dil)$-0.96
Rev/sh$18.26
FCF/sh—
Book/sh$11.71
Gross M—
Oper M10.2%
Profit M9.2%
FCF M—
ROE14.3%
ROA3.8%
ROIC11.3%
R&D/Rev—
Rev Y/Y8.2%
Rev 3Y CAGR8.2%
EPS Y/Y-313.3%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout0%
Div/sh$0.00
Shs Chg Y/Y-2.1%
Current Ratio1.16
Quick Ratio—
Debt/Eq0.45
Int Coverage10.9×
Net Debt$370.1M
Total Debt$555.5M
Cash & Eq$185.4M
Total Assets$4.7B
Oper CF$391.9M
Capex—
Free CF—
Buybacks$45.6M
Equity$1.2B
Liabilities—
Shs Outstand0.11B
SectorConsumer Cyclical
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.5B | $1.7B | $1.8B | $1.9B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $127.5M | $94.7M | $-135.8M | $182.2M | $196.6M |
| Net Income | $66.5M | $241.2M | $-154.1M | $109.9M | $177.7M |
| Diluted EPS | $0.16 | $1.30 | $-1.82 | $0.45 | $-0.96 |
| Operating Cash Flow | $233.9M | $4.1M | $237.0M | $292.8M | $391.9M |
| Free Cash Flow | — | — | — | — | — |
COMMUNITY · $OPLN0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.