OPENLANE, Inc.

As of June 30, 2026, OPENLANE, Inc. carries a market capitalization of 4.43B, placing it among publicly traded companies globally. Its enterprise value stands at 4.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

OPENLANE, Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, OPENLANE, Inc. has 122.93M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.15, and the price-to-book ratio stands at 3.22.

As of June 30, 2026, OPENLANE, Inc. trades at an EV/EBITDA multiple of 16.52 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.63 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 22.83 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. OPENLANE, Inc. trades at an EV/FCF ratio of 14.23, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 4.77B versus a market cap of 4.43B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, OPENLANE, Inc. maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.26, indicating elevated leverage, while an interest coverage ratio of 10.61 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, OPENLANE, Inc. posted a negative return on equity (ROE) of -4.46, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 12.31 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.16, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.66, useful for judging operating efficiency across full business cycles. The company generates approximately 378,421.37 in revenue per employee across its workforce of 4,800.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, OPENLANE, Inc. recorded 11.90M in income tax expense. That works out to an effective tax rate of 6.35, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 187.49M, leaving 175.59M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, OPENLANE, Inc.'s stock has gained approximately 44.83% over the past 52 weeks. The 50-day moving average sits at 30.85, while the 200-day moving average is 29.48.

Over the twelve months ended June 30, 2026, OPENLANE, Inc. generated 1.82B in revenue and converted that into 175.59M in net income, yielding earnings per share of 1.52. EBITDA reached 288.85M, while operating income came in at 209.02M.

As of June 30, 2026, OPENLANE, Inc. holds 166.04M in cash and equivalents against 512.49M in total debt, resulting in a net debt position of 301.98M. Total book value stands at 1.38B, with working capital of 418.66M providing operational flexibility.

OPENLANE, Inc. produced 358.96M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -49.19M in capital expenditures, free cash flow totaled 309.77M - equivalent to 2.85 per share.

Over the twelve months ended June 30, 2026, OPENLANE, Inc. posted a gross margin of 40.74, reflecting its pricing power and cost economics. The operating margin of 11.51 and net profit margin of 9.67 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, OPENLANE, Inc. paid dividends of 0.18 per share. The dividend payout ratio of 368.62 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.43, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.75, meaning OPENLANE, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, OPENLANE, Inc. has an Altman Z-Score of 2.12, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.