Openlane OPLN
NYSE OPLN
$34.25 +0.00 (+0.00%)
At close: Sep 18, 2026 · 4:00 PM EDT

Openlane (OPLN) Cash from Operations (2010 - 2026)

Openlane (OPLN) posted Cash from Operations of $52.8 million for Q2 2026, down 66.92% on a QoQ basis from $159.6 million in Q1 2026, and down 26.26% year-over-year from $71.6 million in Q2 2025.

Analysis

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

Openlane has reported Cash from Operations for 17 years, with the latest figure at $52.8 million in Q2 2026.

  • On a quarterly basis, Cash from Operations fell 26.26% year-over-year to $52.8 million in Q2 2026; TTM through Jun 2026 was $410.1 million, a 17.41% increase from a year earlier, with the FY2025 full-year figure at $391.9 million, up 33.85% from the prior year.
  • Cash from Operations was $52.8 million for Q2 2026 at Openlane, down from $159.6 million in the prior quarter.
  • The five-year high for Cash from Operations was $159.6 million in Q1 2026, with the low at -$46.9 million in Q3 2022.
  • Average Cash from Operations over 5 years is $63.2 million, with a median of $71.9 million recorded in 2025.
  • The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 292.21% in 2022, then surged 804.55% in 2023.
  • Over 5 years, Cash from Operations stood at $80.2 million in 2022, then sank by 74.06% to $20.8 million in 2023, then soared by 57.21% to $32.7 million in 2024, then soared by 283.79% to $125.5 million in 2025, then slumped by 57.93% to $52.8 million in 2026.
  • The last three Cash from Operations figures came in at $52.8 million (Q2 2026), $159.6 million (Q1 2026), and $125.5 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Alibaba Group Holding 263.05 Bn 227.79 Bn 15.11 Bn 3.38 Bn
2 Booking Holdings 126.16 Bn 108.94 Bn 4.98 Bn 3.72 Bn
3 PDD Holdings 112.31 Bn 82.02 Bn 9.45 Bn 3.77 Bn
4 Airbnb 98.07 Bn 86.00 Bn 2.98 Bn 1.27 Bn
5 Mercadolibre 90.61 Bn 75.42 Bn 4.16 Bn 3.66 Bn
6 Ebay 49.77 Bn 46.46 Bn 2.30 Bn 549.00 Mn
7 Expedia 31.98 Bn 24.85 Bn 3.91 Bn 1.48 Bn
8 Maplebear 10.57 Bn 9.72 Bn 751.00 Mn 494.00 Mn
9 Full Truck Alliance 7.59 Bn 6.63 Bn - 316.91 Mn
10 Openlane 4.21 Bn 4.02 Bn 248.20 Mn 52.80 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 52.80 Mn
Mar 31, 2026 159.60 Mn
Dec 31, 2025 125.50 Mn
Sep 30, 2025 72.20 Mn
Jun 30, 2025 71.60 Mn
Mar 31, 2025 122.60 Mn
Dec 31, 2024 32.70 Mn
Sep 30, 2024 122.40 Mn
Jun 30, 2024 37.50 Mn
Mar 31, 2024 100.20 Mn
Dec 31, 2023 20.80 Mn
Sep 30, 2023 73.60 Mn
Jun 30, 2023 46.50 Mn
Mar 31, 2023 96.10 Mn
Dec 31, 2022 80.20 Mn
Sep 30, 2022 -46.90 Mn
Jun 30, 2022 -6.60 Mn
Mar 31, 2022 -22.60 Mn
Dec 31, 2021 20.80 Mn
Sep 30, 2021 24.40 Mn