Also trades as: KAR (NYSE) · $vol 27M
OPLN NYSE
OPENLANE, Inc.
1W: +0.3%
1M: +9.1%
3M: -6.5%
YTD: +29.5%
1Y: +40.9%
3Y: +175.1%
5Y: +151.0%
$37.83
+0.39 (+1.04%)
Weekly Expected Move ±3.4%
$35
$36
$38
$39
$40
Credit Risk of going bust: lower than 78% of companies Debt: 11.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.32 (down 99.1%), OPENLANE, Inc. would be worth roughly what it owes.
Total debt $585.5M against a stock market value of $4.62B.
Distance to default 9.06 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $270.1M (short-term plus half of long-term), stock volatility 33.6%; Altman Z 1.74. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.32 (down 99.1%), OPENLANE, Inc. would be worth roughly what it owes.
Total debt $585.5M against a stock market value of $4.62B.
Distance to default 9.06 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $270.1M (short-term plus half of long-term), stock volatility 33.6%; Altman Z 1.74. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$4.7B
+2.2% ▲
Total Liabilities
$3.2B
-2.8% ▼
Shareholders Equity
$1.5B
-21.4% ▼
Cash & Investments
$142M
-1.0% ▼
Total Debt
$1.4B
+403.1% ▲
Net Debt
$1.3B
+816.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2025 |
|---|---|
| — Assets — | |
| Cash | $142M |
| Short-Term Investments | $0 |
| Cash & ST Investments | $142M |
| Net Receivables | $2.7B |
| Inventory | $0 |
| Other Current Assets | $131M |
| Total Current Assets | $3.0B |
| Property, Plant & Equip. | $0 |
| Goodwill & Intangibles | $1.4B |
| Long-Term Investments | $0 |
| Other Non-Current Assets | $265M |
| Total Non-Current Assets | $1.7B |
| Total Assets | $4.7B |
| — Liabilities — | |
| Accounts Payable | $666M |
| Short-Term Debt | $840M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.1B |
| Total Current Liabilities | $2.6B |
| Long-Term Debt | $530M |
| Other Non-Current Liab. | $6M |
| Total Non-Current Liabilities | $590M |
| Total Liabilities | $3.2B |
| — Equity — | |
| Common Stock | $1M |
| Retained Earnings | $587M |
| Accumulated OCI | -$40M |
| Total Stockholders Equity | $1.5B |
| Total Liabilities & Equity | $4.7B |
| — Key Metrics — | |
| Total Debt | $1.4B |
| Net Debt | $1.3B |
| Total Investments | $0 |