OPENLANE, Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.4% | 4.6% | 23.3% | 8.4% | 27.0% | 6.6% | 26.6% | 14.9% | 14.5% | 24.1% | 30.2% | 9.5% | 19.4% | |
| 6.3% | 6.5% | 5.7% | 5.4% | 5.3% | 4.7% | 4.9% | 4.8% | 4.6% | 4.7% | 4.3% | 4.0% | 4.4% | |
| 1.1% | 0.7% | 1.5% | 0.8% | 0.8% | 0.2% | 0.4% | 0.9% | 0.8% | 1.0% | 1.8% | 1.5% | 1.3% | |
| 2.8% | -9.4% | 8.0% | -4.2% | 11.6% | -5.7% | 10.3% | -1.5% | -3.5% | 11.9% | 11.9% | -6.3% | 3.3% | |
| 3.1% | 3.1% | 3.0% | 2.9% | 2.9% | 2.8% | 2.6% | 2.9% | 2.9% | 3.0% | 2.5% | 2.5% | 2.7% | |
| -0.4% | -9.5% | -9.2% | 10.3% | 1.0% | -16.5% | -6.9% | 0.5% | -33.3% | 9.4% | -8.5% | -35.8% | -17.5% | |
| 2.7% | 2.8% | 2.6% | 2.5% | 2.5% | 2.3% | 2.4% | 2.3% | 2.2% | 1.1% | 1.0% | 1.0% | 1.3% | |
| -5.3% | – | – | – | -6.7% | 0.0% | 0.0% | -1.9% | -5.3% | -115.1% | -4.9% | -4.1% | -31.0% | |
| – | – | – | – | -2.0% | -8.5% | -0.7% | -47.7% | 7.2% | 103.3% | 4.0% | -4.3% | 26.2% | |
| -46.8% | 8.6% | -14.8% | -23.2% | -21.8% | 18.4% | -4.1% | -41.5% | 19.9% | -26.6% | -14.9% | 28.0% | 2.1% | |
| -28.9% | 1.7% | -1.9% | -5.0% | 7.1% | 4.7% | 15.8% | -22.4% | -0.5% | 7.9% | 6.0% | 0.2% | 3.3% | |
| 13.3% | 1.5% | 20.3% | 5.5% | 24.1% | 3.8% | 24.1% | 11.9% | 11.6% | 21.1% | 27.8% | 7.0% | 16.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.