OPENLANE Quarterly Balance Sheet
NYSE: OPLNConsumer DiscretionaryRetail-Auto Dealers and Gas StationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
OPENLANE financial position
As of Jun 30, 2026, OPENLANE reported total assets of $5.01 billion, up 7.9% from a year earlier against total liabilities of $3.44 billion. Shareholders' equity stood at $1.57 billion, or 31.4% of assets. The company held $189.7 million in cash and equivalents against $534.7 million of debt, a net debt position of $345.0 million.
The current ratio (current assets divided by current liabilities) was 1.17, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.34.
Summary generated from market data by MetaCap's automated system. Methodology
OPENLANE balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 189.70M | 180.10M | 141.50M | 119.30M | 119.10M | 220.50M | 143.00M | 132.10M | 60.90M | 105.20M | 93.50M | 110.30M |
| Receivables | 391.20M | 415.70M | 314.10M | 354.10M | 305.90M | 345.40M | 248.20M | 300.00M | 292.10M | 391.00M | 291.80M | 340.00M |
| Total Current Assets | 3.33B | 3.21B | 3.01B | 3.11B | 2.90B | 3.05B | 2.85B | 2.78B | 2.77B | 2.96B | 2.84B | 2.94B |
| Property, Plant & Equipment | 98.00M | 100.30M | 104.20M | 102.20M | 104.20M | 146.80M | 149.30M | 159.60M | 160.20M | 163.50M | 169.80M | 115.10M |
| Goodwill | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.23B | 1.22B | 1.27B | 1.26B | 1.27B | 1.27B | 1.24B |
| Intangible Assets | 94.20M | 98.40M | 102.70M | 106.50M | 110.90M | 113.80M | 117.70M | 123.00M | 126.80M | 131.20M | 136.10M | 121.10M |
| Total Assets | 5.01B | 4.90B | 4.72B | 4.82B | 4.64B | 4.81B | 4.62B | 4.63B | 4.62B | 4.82B | 4.73B | 4.73B |
| Accounts Payable | 802.90M | 899.30M | 665.80M | 690.70M | 645.00M | 710.40M | 547.60M | 650.80M | 600.30M | 744.10M | 556.60M | 646.40M |
| Short-Term Debt | 5.50M | 24.90M | 5.50M | 15.80M | 0 | 225.80M | 222.50M | 267.80M | 272.00M | 120.40M | 154.60M | 42.30M |
| Total Current Liabilities | 2.85B | 2.77B | 2.60B | 2.68B | 2.51B | 2.72B | 2.57B | 2.59B | 2.58B | 2.57B | 2.48B | 2.51B |
| Long-Term Debt | 529.20M | 529.70M | 530.10M | 0 | 0 | 0 | 0 | 0 | 0 | 200.50M | 202.40M | 201.40M |
| Total Liabilities | 3.44B | 3.65B | 3.48B | 3.39B | 3.22B | 3.43B | 3.28B | 3.30B | 3.29B | 3.49B | 3.40B | 3.42B |
| Shareholders' Equity | 1.57B | 1.25B | 1.24B | 1.43B | 1.42B | 1.37B | 1.34B | 1.33B | 1.33B | 1.33B | 1.33B | 1.31B |
| Retained Earnings | 671.30M | 630.30M | 586.70M | 774.70M | 737.90M | 715.60M | 689.80M | 648.60M | 631.30M | 631.80M | 624.40M | 621.20M |
| Total Debt | 534.70M | 554.60M | 535.60M | 15.80M | 0 | 225.80M | 222.50M | 267.80M | 272.00M | 320.90M | 357.00M | 243.70M |
| Net Cash (Debt) | -345.00M | -374.50M | -394.10M | 103.50M | 119.10M | -5.30M | -79.50M | -135.70M | -211.10M | -215.70M | -263.50M | -133.40M |
| Shares Outstanding | 122.93M | 105.96M | 106.18M | 106.45M | 107.18M | 107.35M | 106.85M | 106.84M | 108.62M | 108.30M | 108.04M | 108.02M |
This table shows 12 quarterly periods of OPENLANE's balance sheet, from Q2 2026 back to Q3 2023, across 17 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow OPLN's reporting calendar. What is a balance sheet?