OPENLANE, Inc. (OPLN) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
OPENLANE, Inc., together with its subsidiaries, operates as a digital marketplace for wholesale used vehicles in the United States, Canada, Continental Europe, and the United Kingdom. The company operates through two segments, Marketplace and Finance.
Total Cash From Operating Activities Chart for OPENLANE, Inc.
OPENLANE, Inc. (OPLN) operating cash flow for FY2025 was USD 391.9M, a 41.8% change from FY2024. OPENLANE, Inc.'s operating cash flow grew from USD 96.8M in 2007 to USD 391.9M in 2025 (304.9% over 18 years). Operating cash flow compound annual growth rate: 5-year CAGR of 0.4%, 10-year CAGR of -2.1%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $4.60B
- Implied Share Price
- $37.69
- Enterprise Value
- $2.98B
- Revenue (TTM)
- $2.08B
- EBITDA
- $444.80M
- Profit Margin
- 9.67%
- Trailing P/E
- —
- Forward P/E
- 22.37
- Price/Book (MRQ)
- 2.15
- Price/Sales (TTM)
- 2.22
- EV/EBITDA
- 9.21
- EV/Revenue
- 1.61
- Dividend Yield
- —
- Book Value
- $12.78
- Free Cash Flow (FY2025)
- $336.50M
- Free Cash Flow Yield
- 7.31%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.