NYSE · Auto - Dealerships

OPLN (OPLN) Stock

$40.12 +2.03% NYSE: OPLN Consumer Cyclical

Valuation

MetricValue
Price$40.12
Market Cap$4.25B
P/E Ratio-35.85
P/B Ratio2.37
P/S Ratio1.82
EPS (TTM)$-0.96
52-Week High$42.05
52-Week Low$25.81
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE11.58%
ROA3.77%
ROCE13.27%
Gross Margin10.54%
Operating Margin10.54%
Net Margin9.47%
Debt/Equity1.49
Current Ratio1.16

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.5B$1.5B$1.6B$1.8B$1.9B
Operating Profit$128.0M$95.0M$-5.0M$182.0M$204.0M
Net Profit$67.0M$241.0M$-154.0M$110.0M$178.0M
EPS$0.28$-0.10$-1.82$0.45$-0.96
Op Margin8.8%6.2%-0.3%10.2%10.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$7.5B$5.1B$4.7B$4.6B$4.7B
Total Liabilities$5.9B$3.6B$3.4B$2.7B$3.2B
Cash$178.0M$226.0M$94.0M$143.0M$142.0M
Borrowings$2.0B$574.0M$427.0M$283.0M$1.4B

Latest News

Is General Motors (GM) Outperforming Other Auto-Tires-Trucks Stocks This Year? Zacks · Jul 28, 2026 OPLN vs. RACE: Which Stock Is the Better Value Option? Zacks · Jul 23, 2026 Visteon (VC) Misses Q2 Earnings Estimates Zacks · Jul 23, 2026 3 Profitable Stocks We Keep Off Our Radar StockStory · Jul 13, 2026 OPENLANE to Announce Second Quarter 2026 Earnings PR Newswire · Jul 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$413.0M$-467.0M$235.0M$291.0M$392.0M
Investing Cash Flow$-1.3B$9.0M$-135.0M$-124.0M$-204.0M
Financing Cash Flow$-181.0M$-800.0M$-186.0M$3.0M$17.0M
Net Cash Flow$-596.0M$74.0M$-119.0M$25.0M$2.0M
Free Cash Flow$305.0M$-527.0M$183.0M$238.0M$337.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA16.65
FCF Yield10.03%
Quick Ratio1.16
Interest Coverage11.33
Return 1Y58.63%
Return 3Y156.56%
Return 5Y143.35%

Ownership

Insiders Held16.74%
Institutions Held102.27%
Institutions Float Held122.83%
Institutional HolderSharesReport Date
Blackrock Inc.15,482,2982026-03-31
Dimensional Fund Advisors LP6,727,9502026-03-31
Bank of Montreal /CAN/6,415,6162026-03-31
Vanguard Portfolio Management LLC6,089,2302026-03-31
Hawk Ridge Capital Management, LP4,967,1442026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AEO $17.54 -3.31% 13.64 $2.94B 3.36%
BKE $45.94 +0.48% 10.22 $2.37B 9.87%
CARG $36.94 +1.93% 16.62 $3.57B 0.00%
DAN $27.28 -0.37% 53.67 $3.40B 1.29%
DRVN $13.33 +2.85% 10.46 $2.20B 0.00%

About OPLN

OPLN stock trades at $40.12 with a market capitalization of $4.25B. The stock is valued at a price-to-earnings (P/E) ratio of -35.85, price-to-book of 2.37, price-to-sales of 1.82. Over the past 52 weeks the stock has ranged between $25.81 and $42.05, and currently trades 4.6% below its 52-week high.

On profitability, OPLN generates a return on equity (ROE) of 11.58%, return on capital employed of 13.27%, an operating margin of 10.54%, a net profit margin of 9.47%.

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