OPENLANE, Inc. (OPLN) quarterly balance sheet — complete assets, liabilities & equity history
OPENLANE, Inc. (OPLN) balance sheet — 19-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 3.56B | 3.33B | 3.21B | 3.01B | 3.11B | 2.9B | 3.05B | 2.85B | 2.78B | 2.77B | 2.96B | 2.84B | 2.94B | 3.08B | 3.08B | 3.02B | 3.2B | 4B | 5.5B | 3.39B |
| Cash & Short-Term Investments | 244.9M | 189.7M | 216.9M | 141.5M | 119.3M | 119.1M | 220.5M | 143M | 132.1M | 60.9M | 105.2M | 93.5M | 110.3M | 242.4M | 219.6M | 225.7M | 148.7M | 804.4M | 134.2M | 177.6M |
| Cash Only | 244.9M | 189.7M | 216.9M | 141.5M | 119.3M | 119.1M | 220.5M | 143M | 132.1M | 60.9M | 105.2M | 93.5M | 110.3M | 242.4M | 219.6M | 225.7M | 148.7M | 804.4M | 134.2M | 177.6M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.18B | 3.01B | 2.86B | 2.74B | 2.85B | 2.66B | 2.68B | 2.57B | 2.49B | 2.51B | 2.68B | 2.57B | 2.7B | 2.71B | 2.73B | 2.67B | 2.95B | 3.09B | 3.17B | 2.89B |
| Days Sales Outstanding | 507.66 | 481.77 | 477.32 | 520.05 | 508.59 | 504.43 | 513.43 | 473.41 | 513.42 | 2.07K | 2.28K | 2.4K | 2.37K | 2.37K | 2.37K | 2.61K | 2.74K | 2.93K | 3.13K | 1.92K |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 138M | 126.5M | 128.1M | 130.6M | 137.9M | 124M | 146.5M | 137.6M | 160.2M | 201M | 169.4M | 174.6M | 132.4M | 129.7M | 129.7M | 130.9M | 100.7M | 106.3M | 2.2B | 326.9M |
| Total Non-Current Assets | 1.67B | 1.68B | 1.69B | 1.71B | 1.71B | 1.73B | 1.76B | 1.77B | 1.84B | 1.84B | 1.86B | 1.88B | 1.79B | 1.81B | 2.07B | 2.1B | 2.1B | 2.13B | 2.29B | 4.06B |
| Property, Plant & Equipment | 151.4M | 153.9M | 157.8M | 162.1M | 162.5M | 167.1M | 211.7M | 216.4M | 230.2M | 231.7M | 236.5M | 245.7M | 192.8M | 198.7M | 203M | 208.4M | 217.2M | 228.8M | 235.4M | 238.2M |
| Fixed Asset Turnover | 3.68x | 3.56x | 3.30x | 3.05x | 3.02x | 2.54x | 2.15x | 2.20x | 1.94x | 1.92x | 1.82x | 1.59x | 2.16x | 2.10x | 2.07x | 1.79x | 1.81x | 1.68x | 1.57x | 2.31x |
| Goodwill | 1.23B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.23B | 1.22B | 1.27B | 1.26B | 1.27B | 1.27B | 1.24B | 1.24B | 1.47B | 1.46B | 1.45B | 1.47B | 1.6B | 1.6B |
| Intangible Assets | 222.4M | 229.4M | 237.4M | 245.5M | 253.9M | 262.4M | 269.4M | 278.5M | 289.6M | 298.1M | 307.6M | 317.6M | 310M | 322.5M | 403.6M | 367.2M | 372.4M | 383.7M | 390M | 402.4M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.6M | 0 | 0 | 0 | 0 | 24.9M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 56.5M | 58.5M | 59.5M | 61.6M | 52.5M | 59.1M | 51.7M | 53M | 51.3M | 22.3M | 50M | 49.9M | 47.9M | 48.5M | -77.8M | 57.3M | 56.5M | 50.3M | 66.6M | 1.82B |
| Total Assets | 5.23B | 5.01B | 4.9B | 4.72B | 4.82B | 4.64B | 4.81B | 4.62B | 4.63B | 4.62B | 4.82B | 4.73B | 4.73B | 4.9B | 5.15B | 5.12B | 5.3B | 6.13B | 7.79B | 7.45B |
| Asset Turnover | 0.11x | 0.11x | 0.11x | 0.10x | 0.11x | 0.10x | 0.10x | 0.11x | 0.10x | 0.10x | 0.09x | 0.08x | 0.09x | 0.09x | 0.08x | 0.07x | 0.07x | 0.06x | 0.05x | 0.07x |
| Asset Growth % | 8.57% | 7.94% | 1.94% | 2.21% | 4.12% | 0.44% | - | - | - | - | -6.4% | -7.69% | -10.79% | -20.06% | -33.94% | -31.28% | -26.06% | -13.94% | 8.83% | 9.6% |
| Total Current Liabilities | 3.07B | 2.85B | 2.77B | 2.6B | 2.68B | 2.51B | 2.72B | 2.57B | 2.59B | 2.58B | 2.57B | 2.48B | 2.51B | 2.65B | 2.67B | 2.64B | 2.82B | 3.55B | 4.57B | 3.01B |
| Accounts Payable | 827.6M | 802.9M | 899.3M | 665.8M | 690.7M | 645M | 710.4M | 547.6M | 650.8M | 600.3M | 744.1M | 556.6M | 646.4M | 625.7M | 683.8M | 551.2M | 645.6M | 736.1M | 833.5M | 785.3M |
| Days Payables Outstanding | 222.23 | 233.21 | 239.07 | 208.83 | 209.77 | 222.32 | 214.19 | 149.8 | 228.38 | 788.73 | 1.1K | 991.99 | 1.09K | 1.03K | 1.11K | 995.98 | 1.12K | 1.27K | 1.44K | 886.86 |
| Short-Term Debt | 5.5M | 5.5M | 1.72B | 5.5M | 15.8M | 0 | 225.8M | 222.5M | 267.8M | 1.85B | 120.4M | 154.6M | 42.3M | 187.9M | 225.8M | 288.7M | 283.6M | 760.9M | 1.03B | 16.3M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.08B | 1.89B | 100.6M | 1.81B | 1.86B | 1.77B | 1.69B | 1.7B | 1.56B | 32.9M | 1.62B | 1.67B | 1.73B | 1.75B | 1.66B | 1.71B | 1.74B | 1.81B | 2.6B | 2.09B |
| Current Ratio | 1.16x | 1.17x | 1.16x | 1.16x | 1.16x | 1.16x | 1.12x | 1.11x | 1.08x | 1.08x | 1.15x | 1.15x | 1.17x | 1.17x | 1.15x | 1.14x | 1.14x | 1.13x | 1.21x | 1.13x |
| Quick Ratio | 1.16x | 1.17x | 1.16x | 1.16x | 1.16x | 1.16x | 1.12x | 1.11x | 1.08x | 1.08x | 1.15x | 1.15x | 1.17x | 1.17x | 1.15x | 1.14x | 1.14x | 1.13x | 1.21x | 1.13x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 582.8M | 585M | 589.4M | 879.7M | 712.5M | 713.3M | 713.3M | 714.1M | 713.4M | 101M | 914.5M | 920.5M | 915M | 916.8M | 343.1M | 958.3M | 946.5M | 949.2M | 1.71B | 2.93B |
| Long-Term Debt | 528.7M | 529.2M | 529.7M | 530.1M | 0 | 0 | 0 | 0 | 0 | 0 | 200.5M | 202.4M | 201.4M | 201M | 206M | 205.3M | 194.7M | 190.7M | 939.8M | 1.85B |
| Capital Lease Obligations | 49M | 50.8M | 52.7M | 53M | 54.8M | 56.8M | 58.2M | 60.4M | 64.1M | 65.5M | 67.4M | 70.4M | 72.4M | 74.9M | 77.5M | 79.7M | 80.7M | 84.5M | 86.9M | 88.1M |
| Deferred Tax Liabilities | 500K | 500K | 500K | 600K | 26.9M | 26.1M | 25.2M | 24.4M | 21.1M | 20.2M | 19.3M | 20.9M | 22.8M | 22M | 52.9M | 54M | 50.6M | 52.9M | 60.5M | 138.4M |
| Other Non-Current Liabilities | 4.6M | 4.5M | 6.5M | 296M | 630.8M | 630.4M | 629.9M | 629.3M | 628.2M | 15.3M | 627.3M | 626.8M | 618.4M | 618.9M | 6.7M | 619.3M | 620.5M | 621.1M | 623.7M | 852.2M |
| Total Liabilities | 3.65B | 3.44B | 3.36B | 3.48B | 3.39B | 3.22B | 3.43B | 3.28B | 3.3B | 2.68B | 3.49B | 3.4B | 3.42B | 3.56B | 3.01B | 3.6B | 3.77B | 4.5B | 6.28B | 5.94B |
| Total Debt | 583.2M | 585.5M | 2.3B | 588.6M | 70.6M | 56.8M | 284M | 282.9M | 331.9M | 1.91B | 388.3M | 427.4M | 316.1M | 463.8M | 509.3M | 573.7M | 559M | 1.04B | 2.06B | 1.95B |
| Net Debt | 338.3M | 395.8M | 2.08B | 447.1M | -48.7M | -62.3M | 63.5M | 139.9M | 199.8M | 1.85B | 283.1M | 333.9M | 205.8M | 221.4M | 289.7M | 348M | 410.3M | 231.7M | 1.93B | 1.78B |
| Debt / Equity | 0.37x | 0.37x | 1.49x | 0.47x | 0.05x | 0.04x | 0.21x | 0.21x | 0.25x | 0.98x | 0.29x | 0.32x | 0.24x | 0.35x | 0.24x | 0.38x | 0.36x | 0.64x | 1.36x | 1.29x |
| Debt / EBITDA | 6.35x | 6.52x | 18.67x | 6.18x | 0.65x | 0.53x | 2.73x | 41.60x | 3.42x | 39.81x | 6.36x | 5.17x | 3.40x | - | 5.76x | 5.14x | 7.52x | 21.50x | 51.91x | 21.38x |
| Net Debt / EBITDA | 3.68x | 4.41x | 16.91x | 4.70x | -0.45x | -0.58x | 0.61x | 20.57x | 2.06x | 38.55x | 4.63x | 4.04x | 2.22x | - | 3.28x | 3.12x | 5.52x | 4.81x | 48.53x | 19.44x |
| Interest Coverage | 7.01x | 7.11x | 2.87x | 1.85x | 2.92x | 2.72x | 2.67x | -0.24x | 2.18x | 0.63x | 0.93x | 1.46x | 1.69x | -5.01x | 1.71x | 2.48x | 1.55x | 0.86x | 0.54x | 1.41x |
| Total Equity | 1.58B | 1.57B | 1.54B | 1.24B | 1.43B | 1.42B | 1.37B | 1.34B | 1.33B | 1.94B | 1.33B | 1.33B | 1.31B | 1.33B | 2.14B | 1.52B | 1.53B | 1.63B | 1.52B | 1.51B |
| Equity Growth % | 10.53% | 10.99% | 12.46% | -7.6% | 7.5% | -27.06% | - | - | - | - | -37.79% | -12.6% | -14.91% | -18.08% | 41.06% | 0.35% | 3.49% | 8.5% | -4.51% | -6.36% |
| Book Value per Share | 12.70 | 13.41 | 14.25 | 11.46 | 13.17 | 13.21 | 12.78 | 12.57 | 12.18 | 17.87 | 12.18 | 9.17 | 11.88 | 12.18 | 19.46 | 10.42 | 13.39 | 13.63 | 12.49 | 11.87 |
| Total Shareholders' Equity | 1.58B | 1.57B | 1.54B | 1.24B | 1.43B | 1.42B | 1.37B | 1.34B | 1.33B | 1.94B | 1.33B | 1.33B | 1.31B | 1.33B | 2.14B | 1.52B | 1.53B | 1.63B | 1.52B | 1.51B |
| Common Stock | 1.2M | 1.2M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.2M | 1.2M | 1.2M |
| Retained Earnings | 716M | 671.3M | 630.3M | 586.7M | 774.7M | 737.9M | 715.6M | 689.8M | 648.6M | 631.3M | 631.8M | 624.4M | 621.2M | 619.6M | 824.5M | 822.9M | 796.9M | 813.8M | 614.6M | 625.7M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -59.9M | -57.3M | -47.7M | -39.9M | -45.5M | -37.1M | -64.7M | -69.1M | -42.4M | -50M | -46.2M | -36.7M | -51M | -38.1M | -47.1M | -49.5M | -64.3M | -33.3M | -14.5M | -24.7M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |