OPENLANE, Inc.

Consumer Cyclical · Auto & Truck Dealerships · —

35.30$ -0.6% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Balance Sheet

OPENLANE, Inc. (OPLN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 5,006 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet OPLN
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	6,586	6,558	6,580	6,857	6,906	6,984	7,266	7,194	7,301	7,206	8,324	6,378	6,580	6,581	6,000	6,494	6,910	6,798	7,160	7,118	7,170	7,451	7,792	6,126	5,301	5,120	5,148	4,897	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 Assets	2,934	2,841	2,888	3,136	3,174	3,137	3,411	3,361	3,472	3,314	3,460	3,049	3,258	3,245	2,713	3,251	3,675	3,175	3,526	3,415	3,528	3,392	5,505	3,997	3,203	3,022	3,075	3,084	2,941	2,842	2,958	2,774	2,785	2,852	3,046	2,905	3,106	3,012	3,205	3,329
Cash	323	202	188	530	432	317	331	370	455	277	266	233	509	508	293	969	1,277	752	759	622	632	178	134	804	149	226	220	242	110	94	105	61	132	143	221	119	119	142	217	190
Cash & Short-Term Investments	323	202	188	530	432	317	331	370	455	277	266	233	509	508	293	969	1,277	752	759	622	632	178	134	804	149	226	220	242	110	94	105	61	132	143	221	119	119	142	217	190
Receivables	2,457	2,463	2,521	2,435	2,558	2,625	2,884	2,785	2,817	2,455	2,937	2,648	2,606	2,558	2,174	2,109	2,217	2,256	2,618	2,634	2,733	2,887	3,168	3,086	2,954	2,666	2,726	2,712	2,698	2,574	2,684	2,512	2,493	2,571	2,679	2,662	2,849	2,740	2,860	3,012
Inventory	15	18	18	18	19	19	21	21	23	28	24	24	23	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	2,008	2,057	2,058	2,096	2,097	2,192	2,212	2,209	2,210	2,214	2,374	1,818	1,810	1,822	1,811	1,791	1,798	2,140	2,136	2,213	2,207	1,598	1,595	1,467	1,452	1,465	1,466	1,244	1,238	1,271	1,266	1,264	1,270	1,223	1,228	1,245	1,242	1,244	1,240	1,236
Intangible Assets	779	817	756	784	764	747	734	720	707	702	678	546	542	506	490	470	453	502	482	484	467	402	390	384	372	367	404	323	310	318	308	298	290	279	269	262	254	246	237	229
Total Liabilities	5,109	5,160	5,150	5,395	5,503	5,499	5,746	5,682	5,739	5,742	6,822	4,625	4,944	4,931	4,428	4,940	5,303	5,182	5,573	5,617	5,688	5,938	6,277	4,497	3,767	3,602	3,010	3,563	3,424	3,399	3,488	2,677	3,299	3,280	3,434	3,223	3,390	3,484	3,356	3,435
Current Liabilities	2,284	2,335	2,334	2,263	2,348	2,389	2,628	2,564	2,625	2,625	2,946	2,668	2,516	2,518	2,019	2,009	2,355	2,251	2,656	2,683	2,757	3,009	4,566	3,548	2,820	2,643	2,666	2,646	2,509	2,479	2,574	2,576	2,585	2,566	2,721	2,509	2,678	2,604	2,767	2,850
Short-Term Debt	1,300	1,386	1,280	1,243	1,276	12	1,371	1,376	1,384	1,458	1,581	1,561	1,501	29	27	27	26	24	30	23	19	16	1,034	761	284	289	226	188	42	155	120	1,846	268	223	226	1,725	16	5.5	1,718	5.5
Accounts Payable	700	649	787	736	755	683	943	874	870	691	998	847	719	705	354	984	938	689	1,118	1,075	1,070	785	834	736	646	551	684	626	646	557	744	600	651	548	710	645	691	666	899	803
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	530	530	529
Shareholders' Equity	1,478	1,397	1,430	1,462	1,403	1,485	1,520	1,513	1,562	1,464	1,503	1,753	1,636	1,650	1,572	1,555	1,607	1,616	1,588	1,501	1,483	1,513	1,516	1,629	1,534	1,518	2,138	1,334	1,306	1,327	1,330	1,941	1,327	1,343	1,372	1,416	1,427	1,241	1,543	1,571
Retained Earnings	74	74	99	112	131	257	295	341	372	392	423	645	656	651	625	593	628	601	641	643	631	626	615	814	797	823	825	620	621	624	632	631	649	690	716	738	775	587	630	671
Shares Outstanding	140	139	138	138	138	137	136	136	136	135	134	134	132	132	130	129	130	130	130	123	119	128	121	120	115	146	110	110	110	145	109	109	109	107	107	107	108	108	108	117

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 5, 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.

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