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% on a QoQ basis from 125500000.0 in Q4 2025.

Openlane (OPLN) Cash from Operations (2010 - 2026) Analysis & Trends

Openlane (OPLN) has reported Cash from Operations for 17 consecutive years, with 159600000.0 the latest figure, recorded in 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 came in at 159600000.0 for Q1 2026 at Openlane, 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.
  • Average Cash from Operations over 5 years is 63847058.82, with a median of 72200000.0 recorded in 2025.
  • Across the five-year window, Cash from Operations tumbled 292.21% in 2022 and jumped 804.55% in 2023, its largest moves.
  • Year by year, Cash from Operations stood at 80200000.0 in 2022, then tumbled by 74.06% to 20800000.0 in 2023, then surged by 57.21% to 32700000.0 in 2024, then surged by 283.79% to 125500000.0 in 2025, then climbed by 27.17% to 159600000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 159600000.0, 125500000.0, and 72200000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Uxin 128.90 Bn 128.96 Bn - -
2 Carvana 48.46 Bn 46.86 Bn 1.27 Bn 107.00 Mn
3 Penske Automotive 11.65 Bn 11.59 Bn 1.30 Bn 215.00 Mn
4 Carmax 7.34 Bn 7.21 Bn 854.41 Mn 17.59 Mn
5 Lithia Motors 6.80 Bn 6.82 Bn 1.42 Bn -108.40 Mn
6 Autonation 6.40 Bn 6.33 Bn 1.21 Bn 22.20 Mn
7 Rush Enterprises Inc \Tx\ 5.57 Bn 5.35 Bn 343.80 Mn 60.40 Mn
8 Valvoline 4.88 Bn 4.79 Bn 187.00 Mn 95.40 Mn
9 Asbury Automotive 3.76 Bn 3.73 Bn 726.90 Mn 223.20 Mn
10 Openlane 44.24 Mn 7.44 Mn 256.20 Mn 159.60 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 20.80 Mn
Dec 31, 2023 20.80 Mn