📊 OPLN Key Takeaways
Is OPENLANE, Inc. (OPLN) a Good Investment?
OPENLANE demonstrates strong fundamental cash generation ($297.2M FCF, 15.4% margin) and impressive net income growth (+61.7% YoY) with moderate leverage (0.44x D/E). However, the negative and sharply deteriorating diluted EPS (-$0.96, -313.3% YoY) despite positive net income signals structural capital concerns that warrant caution, suggesting significant share dilution or non-operating charges masking underlying shareholder value destruction.
Why Buy OPENLANE, Inc. Stock? OPLN Key Strengths
- Exceptional free cash flow generation ($297.2M, 15.4% FCF margin) significantly exceeds net income relative to revenue
- Strong net income growth (+61.7% YoY) with stable operating margin (10.2%) indicating operational leverage
- Conservative leverage profile (0.44x Debt/Equity, 10.9x interest coverage) provides financial flexibility
- Solid revenue growth (+8.2% YoY) in competitive automotive retail sector
OPLN Stock Risks: OPENLANE, Inc. Investment Risks
- Severe and deteriorating EPS (-$0.96, -313.3% YoY decline) despite positive net income indicates massive shareholder dilution or structural capital issues
- Thin current ratio (1.16x) and missing liabilities data raise liquidity and balance sheet transparency concerns
- Unexplained 61.7% net income growth on only 8.2% revenue growth suggests non-recurring items or accounting adjustments requiring investigation
- Missing critical financial data (gross margin, total liabilities) limits full fundamental assessment
Key Metrics to Watch
- Diluted shares outstanding trend and bridge to EPS deterioration
- Working capital requirements and current ratio trajectory
- Free cash flow sustainability and capital allocation decisions
- Operating margin stability amid revenue growth
- Total debt levels and refinancing requirements
OPENLANE, Inc. (OPLN) Financial Metrics & Key Ratios
💡 AI Analyst Insight
OPENLANE, Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
OPLN Profit Margin, ROE & Profitability Analysis
OPLN vs Automotive Sector: How OPENLANE, Inc. Compares
How OPENLANE, Inc. compares to Automotive sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is OPENLANE, Inc. Stock Overvalued? OPLN Valuation Analysis 2026
Based on fundamental analysis, OPENLANE, Inc. has mixed fundamental signals relative to the Automotive sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
OPENLANE, Inc. Balance Sheet: OPLN Debt, Cash & Liquidity
OPLN Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: OPENLANE, Inc.'s revenue has declined by 30% over the 5-year period, indicating business contraction. The most recent EPS of $-1.82 indicates the company is currently unprofitable.
OPLN Revenue Growth, EPS Growth & YoY Performance
OPLN Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $459.8M | $28.4M | $0.12 |
| Q2 2025 | $443.8M | $10.7M | $0.00 |
| Q1 2025 | $429.9M | $18.5M | $0.05 |
| Q3 2024 | $416.3M | $12.7M | $0.01 |
| Q2 2024 | $416.9M | $10.7M | $0.00 |
| Q1 2024 | $416.3M | $12.7M | $0.01 |
| Q3 2023 | $393.0M | -$5.8M | $0.01 |
| Q2 2023 | $384.2M | -$181.1M | $1.21 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
OPENLANE, Inc. Dividends, Buybacks & Capital Allocation
OPLN SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for OPENLANE, Inc. (CIK: 0001395942)
📋 Recent SEC Filings
❓ Frequently Asked Questions about OPLN
What is the AI rating for OPLN?
OPENLANE, Inc. (OPLN) has an AI rating of HOLD with 68% confidence, based on fundamental analysis of SEC EDGAR filings.
What are OPLN's key strengths?
Claude: Exceptional free cash flow generation ($297.2M, 15.4% FCF margin) significantly exceeds net income relative to revenue. Strong net income growth (+61.7% YoY) with stable operating margin (10.2%) indicating operational leverage.
What are the risks of investing in OPLN?
Claude: Severe and deteriorating EPS (-$0.96, -313.3% YoY decline) despite positive net income indicates massive shareholder dilution or structural capital issues. Thin current ratio (1.16x) and missing liabilities data raise liquidity and balance sheet transparency concerns.
What is OPLN's revenue and growth?
OPENLANE, Inc. reported revenue of $1.9B.
Does OPLN pay dividends?
OPENLANE, Inc. does not currently pay dividends.
Where can I find OPLN SEC filings?
Official SEC filings for OPENLANE, Inc. (CIK: 0001395942) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is OPLN's EPS?
OPENLANE, Inc. has a diluted EPS of $-0.96.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is OPLN a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, OPENLANE, Inc. has a HOLD rating with 68% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is OPLN stock overvalued or undervalued?
Valuation metrics for OPLN: ROE of 14.3% (sector avg: 12%), net margin of 9.2% (sector avg: 6%). Higher ROE suggests strong returns relative to peers.
Should I buy OPLN stock in 2026?
Our dual AI analysis gives OPENLANE, Inc. a combined HOLD rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is OPLN's free cash flow?
OPENLANE, Inc.'s operating cash flow is $352.6M, with capital expenditures of $55.4M. FCF margin is 15.4%.
How does OPLN compare to other Automotive stocks?
Vs Automotive sector averages: Net margin 9.2% (avg: 6%), ROE 14.3% (avg: 12%), current ratio 1.16 (avg: 1.2).