Quarter
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OPENLANE, INC.

OPLN

CIK 0001395942 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$494M
↑+8.6% +$39Mvs FY2024 (Q4)
Operating Income
$43M
↓-46.2% -$37Mvs FY2024 (Q4)
Net Income
$4M
↓-92.5% -$48Mvs FY2024 (Q4)
Gross Profit
$219M
↑+3.9% +$8Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
43/100
  • Profitability
    33ROIC 11.6% (10% = solid, 20%+ = moat)
  • Liquidity
    33Current Ratio 1.16 (above 1.5 = solid)
  • Leverage
    78D/E 0.44 (under 0.5 = conservative)
  • Efficiency
    16Asset Turnover 0.41x (1.0+ = capital-efficient)
  • Growth
    45Revenue YoY +8.6% (10% = solid, 25%+ = elite)
  • Margin Trend
    51Op Margin 8.6% · trend +0.0pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project OPLN's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

8%

Trailing CAGR unavailable; default 8%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$54.15
Total enterprise IV
$5.79B
Diluted shares
0.11B
Terminal PV
$4.20B (72% of total)
Year-5 FCF
$494M
YearProjected FCFDiscounted PV
+1$363M$330M
+2$392M$324M
+3$424M$318M
+4$458M$313M
+5$494M$307M
Terminal$6.76B$4.20B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$55M
investment in PP&E
Stock buybacks (TTM)
$46M
share count reduction
Stock-based comp (TTM)
$15M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$4.72B
everything owned
Stockholders' equity
$1.24B
shareholder claim
Net debt
$409M
LT debt minus cash

Recent performance · 63 quarters

Revenue↑+8.6% +$39M
$494M
Net Income↑+13.8% +$7M
$60M
Free Cash Flow↑+492.5% +$92M
$111M
Operating Margin↓-8.8pts
8.6%

Drill down

OPLN Sankey

See OPENLANE, INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

Open Sankey

OPLN Charts

63 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

Open Charts

OPLN Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

Open Key Metrics