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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Cash Flow Trends
Operating Cash Flow
$385M
+34.5% ▲
Capital Expenditures
$55M
-4.5% ▼
Free Cash Flow
$336M
+41.1% ▲
Dividends Paid
$39M
+13.1% ▲
Buybacks
$605M
-1916.3% ▼
Net Change in Cash
$2M
-93.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 |
|---|---|
| — Operating Activities — | |
| Net Income | $178M |
| Depreciation & Amort. | $92M |
| Stock-Based Comp. | $15M |
| Change in Working Capital | $81M |
| Other Non-Cash Items | $52M |
| Operating Cash Flow | $385M |
| — Investing Activities — | |
| Capital Expenditures | -$55M |
| Acquisitions (Net) | $42M |
| Investment Purchases | -$2M |
| Investment Sales | $800K |
| Other Investing | -$135M |
| Investing Cash Flow | -$149M |
| — Financing Activities — | |
| Net Debt Issuance | $313M |
| Stock Repurchased | -$605M |
| Dividends Paid | -$39M |
| Other Financing | $629M |
| Financing Cash Flow | -$251M |
| Net Change in Cash | $2M |
| Cash End of Period | $185M |
| Free Cash Flow | $336M |