Openlane Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $2B+14.7% YoYTTM through 31 Mar 2026
Net Income $189.7MTTM through 31 Mar 2026
Free Cash Flow $373.1MTTM through 31 Mar 2026
Margins
| Current | |
|---|---|
| Gross Margin | 48.5% |
| Operating Margin | 14.0% |
| Net Margin | 9.3% |
Returns
15.1%ROE
3.9%ROA
4.8%ROIC
Balance Sheet Health
Debt / Equity1.80x
Current Ratio3.56x
Net Debt$2.1B
Cash & Equivalents$180.1M
Quality Metrics
FCF Margin18.6%
Rule of 4027.9
Earnings-Beat Rate75.0%
Dividend
$0.19Per share, FY20200.00%Yield
Capital Allocation
Capex Intensity9.3%
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