OPENLANE, Inc OPLN Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 46.5%+0.6pp | 46.2%-0.4pp | 46.7%-0.6pp | 46.5%-1.9pp | 45.9%-3.5pp | |
| Operating margin | 10.9%+0.1pp | 10.2%0.0pp | 12.3%+5.0pp | 11.9%+5.1pp | 10.8%+18.8pp | |
| Net margin | 9.5%+2.4pp | 9.2%+3.0pp | 9%+5.7pp | 8.1%+5.7pp | 7.1%+16.7pp | |
| EBITDA margin | 15.5%-0.5pp | 14.9%-0.6pp | 17.1%+4.2pp | 16.9%+4.2pp | 16%+17.8pp | |
| Free cash flow margin | 18.6%+4.1pp | 17.4%+4.0pp | 12.9%-0.3pp | 15.9%+5.3pp | 14.5%+3.4pp | |
| Returns | ||||||
| Return on equity | 14.4%+5.0pp | 13.8%+5.5pp | 12.4%+8.0pp | 11%+7.9pp | 9.5%+20.9pp | |
| Return on assets | 3.9%+1.2pp | 3.8%+1.5pp | 3.6%+2.4pp | 3.3%+2.4pp | 2.7%+5.9pp | |
| Return on invested capital | 13%+3.9pp | 11.4%+3.4pp | 11.9%+6.5pp | 10.5%+6.1pp | 9.1%+17.0pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.2×0.0× | 1.2×0.0× | 1.2×+0.1× | 1.2×+0.1× | 1.1×0.0× | |
| Quick ratio | 1.2×0.0× | 1.2×0.0× | 1.2×+0.1× | 1.2×+0.1× | 1.1×0.0× | |
| Cash ratio | 0.1×0.0× | 0.1×0.0× | 0×0.0× | 0×0.0× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.5×+0.3× | 0.5×+0.3× | 0×-0.2× | 0×-0.2× | 0.2×-0.1× | |
| Debt-to-assets | 0.1×+0.1× | 0.1×+0.1× | 0×-0.1× | 0×-0.1× | 0.1×0.0× | |
| Net debt / EBITDA | 1.4×+1.2× | 1.6×+1.0× | -0.2×-1.0× | -0.2×-1.5× | 0.2×— | |
| Interest coverage | 9×-1.5× | 10.9×+2.5× | 18.2×+12.6× | 13.5×+8.5× | 10.5×+16.1× | |
| Valuation | ||||||
| Market capitalization | $3.1B— | $3.16B— | —— | —— | —— | |
| Enterprise value | $3.53B— | $3.62B— | —— | —— | —— | |
| Price / earnings | 16.3×— | 17.8×— | —— | —— | —— | |
| Price / sales | 1.5×— | 1.6×— | —— | —— | —— | |
| Price / book | 2.5×— | 2.6×— | —— | —— | —— | |
| EV / EBITDA | 11.4×— | 12.6×— | —— | —— | —— | |
| EV / sales | 1.8×— | 1.9×— | —— | —— | —— | |
| Free cash flow yield | 12%— | 10.6%— | —— | —— | —— | |
| Earnings yield | 6.1%— | 5.6%— | —— | —— | —— | |
| PEG ratio | 0.3×— | 0.3×— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are OPENLANE, Inc's profit margins?
- OPENLANE, Inc (OPLN) runs a 46.5% gross margin and a 10.9% operating margin, with a 9.5% net margin.
- Where do OPENLANE, Inc's ratios come from?
- Every ratio is computed from OPENLANE, Inc's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
