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| Date | Value |
|---|---|
| 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 |