Openlane (OPLN) Cash from Operations (2010 - 2026)
Openlane (OPLN) posted quarterly Cash from Operations of 159600000.0 for Q1 2026, up 30.18% year-over-year from 122600000.0 in Q1 2025, and up 27.17% quarter-over-quarter from 125500000.0 in Q4 2025.
Analysis
Openlane (OPLN) Cash from Operations (2010 - 2026) Analysis & Trends
Openlane's Cash from Operations history runs 17 years deep, the most recent figure standing at 159600000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 30.18% year-over-year to 159600000.0; the TTM figure through Mar 2026 stood at 428900000.0 (up 36.07% YoY), while the FY2025 annual figure was 391900000.0, up 33.85% from the prior year.
- Cash from Operations for Q1 2026 stood at 159600000.0, up from 125500000.0 in the prior quarter.
- The five-year high for Cash from Operations was 159600000.0 in Q1 2026, with the low at 46900000.0 in Q3 2022.
- The 5-year median for Cash from Operations is 72200000.0 (2025), against an average of 63847058.82.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 292.21% in 2022, then soared 804.55% in 2023.
- Openlane's Cash from Operations stood at 80200000.0 in 2022, then sank by 74.06% to 20800000.0 in 2023, then surged by 57.21% to 32700000.0 in 2024, then jumped by 283.79% to 125500000.0 in 2025, then gained by 27.17% to 159600000.0 in 2026.
- Business Quant data shows OPLN's Cash from Operations at 159600000.0 in Q1 2026, 125500000.0 in Q4 2025, and 72200000.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Carvana | 52.87 Bn | 50.13 Bn | 1.38 Bn | 238.00 Mn |
| 2 | Penske Automotive | 14.22 Bn | 14.15 Bn | 1.36 Bn | 204.10 Mn |
| 3 | Rush Enterprises Inc \Tx\ | 9.01 Bn | 8.75 Bn | 361.67 Mn | 133.25 Mn |
| 4 | Carmax | 8.69 Bn | 8.10 Bn | 854.41 Mn | 17.59 Mn |
| 5 | Lithia Motors | 8.26 Bn | 7.90 Bn | 1.50 Bn | -65.70 Mn |
| 6 | Autonation | 6.73 Bn | 6.68 Bn | 1.23 Bn | -71.10 Mn |
| 7 | Uxin | 5.72 Bn | 5.71 Bn | - | - |
| 8 | Valvoline | 4.10 Bn | 4.02 Bn | 214.90 Mn | 124.40 Mn |
| 9 | Openlane | 4.07 Bn | 3.88 Bn | 248.20 Mn | 52.80 Mn |
| 10 | Asbury Automotive | 3.86 Bn | 3.83 Bn | 753.10 Mn | 129.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 52.80 Mn |
| Jun 30, 2026 | 52.80 Mn |
| Mar 31, 2026 | 159.60 Mn |
| Mar 31, 2026 | 159.60 Mn |
| Dec 31, 2025 | 125.50 Mn |
| Dec 31, 2025 | 125.50 Mn |
| Sep 30, 2025 | 72.20 Mn |
| Sep 30, 2025 | 72.20 Mn |
| Jun 30, 2025 | 71.60 Mn |
| Jun 30, 2025 | 71.60 Mn |
| Mar 31, 2025 | 122.60 Mn |
| Mar 31, 2025 | 122.60 Mn |
| Dec 31, 2024 | 32.70 Mn |
| Dec 31, 2024 | 32.70 Mn |
| Sep 30, 2024 | 122.40 Mn |
| Sep 30, 2024 | 122.40 Mn |
| Jun 30, 2024 | 37.50 Mn |
| Jun 30, 2024 | 37.50 Mn |
| Mar 31, 2024 | 100.20 Mn |
| Mar 31, 2024 | 100.20 Mn |