OPENLANE, Inc.

Name: OPENLANE, Inc. standardized financial statements, quarterly
Creator: Listed

OPLNNYSECIK 1395942Consumer discretionaryFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$554.6m, Q2 FY2026

Operating income$67.5m, Q2 FY2026

Net income$44.3m, Q2 FY2026

OPENLANE, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	428	406	430	444	460	455	460	482	498	494	528	555
Selling, general and administrative	$m	105	101	107	105	97.7	99.7	107	114	111	113	124	124
Operating income	$m	32.3	23.4	36.8	23.9	42.5	79.0	51.7	47.4	55.0	42.5	73.8	67.5
Interest expense	$m	5.2	5.3	7.1	5.5	4.6	4.6	4.0	3.1	1.1	9.9	10.1	10.0
Income tax	$m	12.7	7.6	10.7	7.5	13.1	16.7	15.8	18.3	8.2	(27.8)	16.4	16.8
Net income	$m	12.7	14.3	18.5	10.7	28.4	52.3	36.9	33.4	47.9	59.5	48.9	44.3
Diluted EPS	$ per share	0.01	not reported	0.05	0.00	0.12	not reported	0.18	0.15	0.25	not reported	0.35	0.32
Basic EPS	$ per share	0.01	not reported	0.05	0.00	0.12	not reported	0.18	0.16	0.26	not reported	0.35	0.33

Balance sheet

Cash and equivalents$189.7m, Q2 FY2026

Long-term debt$529.2m, Q2 FY2026

Shareholders' equity$1.57bn, Q2 FY2026

OPENLANE, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	110	93.5	105	60.9	132	143	221	119	119	142	180	190
Current assets	$m	2,941	2,842	2,958	2,774	2,785	2,852	3,046	2,905	3,106	3,012	3,205	3,329
Total assets	$m	4,729	4,726	4,818	4,618	4,626	4,622	4,806	4,638	4,817	4,724	4,900	5,006
Current liabilities	$m	2,509	2,479	2,574	2,576	2,585	2,566	2,721	2,509	2,678	2,604	2,767	2,850
Long-term debt	$m	201	202	201	0.0	0.0	0.0	0.0	0.0	0.0	530	530	529
Current portion of debt	$m	42.3	155	120	272	268	223	226	0.0	15.8	5.5	24.9	5.5
Short-term borrowings	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	0.0	not reported	0.0
Shareholders' equity	$m	1,306	1,327	1,330	1,328	1,327	1,343	1,372	1,416	1,427	1,241	1,254	1,571

Cash flow

Operating cash flow$52.8m, Q2 FY2026

Capital expenditure$13.8m, Q2 FY2026

Share repurchases$22.5m, Q2 FY2026

OPENLANE, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	73.6	20.8	100	37.5	122	32.7	123	71.6	72.2	126	160	52.8
Capital expenditure	$m	12.9	12.2	12.9	13.0	13.1	14.0	11.9	14.2	14.6	14.7	13.1	13.8
Share repurchases	$m	22.2	0.0	0.0	0.0	30.0	0.0	0.1	9.3	26.4	9.8	25.7	22.5

Diluted shares (weighted)117.20m, Q2 FY2026

OPENLANE, Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	115	110	110	110	109	109	109	109	109	108	108	117

Shares outstanding: 122.80m at Jul 31, 2026, from the cover of the 10-Q filed Aug 4, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:38 ET. Listed shows no prices and gives no investment advice.