OPENLANE, Inc.
OPLN
$26.74
-$0.43-1.58%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.05% | -9.69% | 95.57% | 109.60% | 52.94% |
| Total Receivables | 6.56% | 14.29% | 5.95% | -0.19% | -0.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.09% | -13.92% | -38.31% | -13.52% | -21.19% |
| Total Current Assets | 5.61% | 11.53% | 4.71% | 2.95% | 0.34% |
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| Total Current Assets | 5.61% | 11.53% | 4.71% | 2.95% | 0.34% |
| Net Property, Plant & Equipment | -25.09% | -29.41% | -27.88% | -10.49% | -11.93% |
| Long-term Investments | 1.68% | -2.22% | -1.51% | -3.00% | -3.80% |
| Goodwill | 1.68% | -2.22% | -1.51% | -3.00% | -3.80% |
| Total Other Intangibles | -11.85% | -12.33% | -11.98% | -12.42% | -12.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.68% | -55.17% | -39.88% | -3.81% | 6.21% |
| Total Assets | 2.21% | 4.12% | 0.44% | -0.25% | -2.20% |
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| Total Accounts Payable | 21.59% | 6.13% | 7.45% | -4.53% | -1.62% |
| Total Accrued Expenses | 26.95% | 8.16% | 5.51% | 13.27% | -1.05% |
| Short-term Debt | 4.60% | 18.02% | 8.62% | 3.75% | 1.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -92.88% | -93.85% | -- | 111.94% | 43.38% |
| Total Finance Division Other Current Liabilities | 101.89% | 120.45% | 75.00% | -24.00% | 8.16% |
| Total Other Current Liabilities | 101.89% | 120.45% | 75.00% | -24.00% | 8.16% |
| Total Current Liabilities | 1.50% | 3.57% | -2.59% | 5.71% | 3.50% |
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| Total Current Liabilities | 1.50% | 3.57% | -2.59% | 5.71% | 3.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.60% | 18.02% | 8.62% | 3.75% | 1.91% |
| Capital Leases | -12.25% | -14.51% | -13.28% | -13.65% | -14.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -83.50% | 22.83% | 23.94% | 24.93% | 17.05% |
| Total Liabilities | 19.75% | 3.40% | -2.50% | -1.88% | -4.30% |
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| Common Stock & APIC | -3.89% | -3.26% | -4.30% | -3.10% | -2.34% |
| Retained Earnings | -14.95% | 19.44% | 16.89% | 13.26% | 10.47% |
| Treasury Stock & Other | 42.26% | -7.31% | 25.80% | -40.04% | -88.28% |
| Total Common Equity | -7.60% | 7.50% | 6.58% | 3.17% | 1.18% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -52.69% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -52.69% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -7.60% | 7.50% | 6.58% | 3.17% | 1.18% |
| Total Preferred Equity | -52.69% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.72% | 5.13% | 4.50% | 2.17% | 0.81% |
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