Openlane Inc (OPLN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,900 | 177,700 | 118,200 | 70,300 | 36,900 |
| Depreciation Amortization | 25,300 | 100,600 | 75,000 | 50,100 | 24,900 |
| Income taxes - deferred | 2,600 | -31,900 | 4,000 | 2,800 | 2,400 |
| Accounts receivable | -140,200 | -69,100 | -120,800 | -55,100 | -109,300 |
| Other Working Capital | 62,700 | 81,100 | 22,500 | 40,000 | 47,200 |
| Other Operating Activity | 160,300 | 133,500 | 167,500 | 86,100 | 120,500 |
| Operating Cash Flow | $159,600 | $391,900 | $266,400 | $194,200 | $122,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,100 | -13,000 | 1,700 | 16,300 | -11,500 |
| Purchase Of Investment | -31,600 | -136,800 | -197,200 | -45,700 | -20,400 |
| Sale Of Investment | N/A | 800 | N/A | N/A | N/A |
| Investing Cash Flow | $-44,700 | $-149,000 | $-195,500 | $-29,400 | $-31,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -43,500 | 605,500 | 145,800 | 26,200 | -500 |
| Debt Repayment | -1,400 | -210,000 | -210,600 | -210,000 | N/A |
| Common Stock Issued | 3,300 | 9,600 | 7,800 | 2,900 | 2,100 |
| Common Stock Repurchased | -25,700 | -45,600 | -35,800 | -9,400 | -100 |
| Dividend Paid | -5,300 | -38,600 | -33,300 | -22,200 | -11,100 |
| Other Financing Activity | -6,100 | -578,800 | 6,200 | -6,400 | -9,300 |
| Financing Cash Flow | $-78,700 | $-257,900 | $-119,900 | $-218,900 | $-18,900 |
| Exchange Rate Effect | -4,700 | 16,700 | 11,700 | 19,200 | 1,000 |
| Beginning Cash Position | 185,400 | 183,700 | 183,700 | 183,700 | 183,700 |
| End Cash Position | 216,900 | 185,400 | 146,400 | 148,800 | 256,500 |
| Net Cash Flow | $31,500 | $1,700 | $-37,300 | $-34,900 | $72,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 159,600 | 391,900 | 266,400 | 194,200 | 122,600 |
| Capital Expenditure | -13,100 | -55,400 | -40,700 | -26,100 | -11,900 |
| Free Cash Flow | 146,500 | 336,500 | 225,700 | 168,100 | 110,700 |