OPENLANE, Inc. (OPLN) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $410.10M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 2.04× | Operating cash flow / net income. Period ending 2026-06-30. $410.10M ÷ $200.60M ≈ 2.04× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 410.10M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | (m) | |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Revenue | 2.08B USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 200.60M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $410.10M | (m) | (m) | $2.08B | (m) | $200.60M | (m) | (m) | (m) | 2.04× |
| 2026-03-31 | (m) | (m) | $428.90M | (m) | (m) | $2.00B | (m) | $189.70M | (m) | (m) | (m) | 2.26× |
| 2025-06-30 | (m) | (m) | $349.30M | (m) | (m) | $1.86B | (m) | $151.00M | (m) | (m) | (m) | 2.31× |
| 2025-03-31 | (m) | (m) | $315.20M | (m) | (m) | $1.82B | (m) | $128.30M | (m) | (m) | (m) | 2.46× |
| 2021-09-30 | (m) | (m) | $305.10M | (m) | (m) | $2.23B | (m) | $44.30M | (m) | (m) | (m) | 6.89× |
| 2021-06-30 | (m) | (m) | $411.20M | (m) | (m) | $2.29B | (m) | $92.40M | (m) | (m) | (m) | 4.45× |
| 2021-03-31 | (m) | (m) | $598.10M | (m) | (m) | $2.12B | (m) | $48.60M | (m) | (m) | (m) | 12.31× |
| 2020-09-30 | (m) | (m) | $521.60M | (m) | (m) | $2.33B | (m) | $37.40M | (m) | (m) | (m) | 13.95× |
| 2020-06-30 | (m) | (m) | $488.00M | (m) | (m) | $2.44B | (m) | $25.60M | (m) | (m) | (m) | 19.06× |
| 2020-03-31 | (m) | (m) | $237.90M | (m) | (m) | $2.74B | (m) | $113.50M | (m) | (m) | (m) | 2.10× |
| 2019-06-30 | (m) | (m) | $705.80M | (m) | (m) | $3.94B | (m) | $278.20M | (m) | (m) | (m) | 2.54× |
| 2019-03-31 | (m) | (m) | $691.20M | (m) | (m) | $3.87B | (m) | $315.80M | (m) | (m) | (m) | 2.19× |
| 2018-12-31 | (m) | (m) | $749.80M | (m) | (m) | $3.77B | (m) | $328.00M | (m) | (m) | (m) | 2.29× |
| 2018-09-30 | (m) | (m) | $686.70M | (m) | (m) | (m) | (m) | $433.50M | (m) | (m) | (m) | 1.58× |
| 2018-06-30 | (m) | (m) | $601.60M | (m) | (m) | (m) | (m) | $418.80M | (m) | (m) | (m) | 1.44× |
| 2018-03-31 | (m) | (m) | $599.10M | (m) | (m) | (m) | (m) | $382.80M | (m) | (m) | (m) | 1.57× |
| 2017-12-31 | (m) | (m) | $588.80M | (m) | (m) | (m) | (m) | $362.00M | (m) | (m) | (m) | 1.63× |
| 2017-09-30 | (m) | (m) | $557.80M | (m) | (m) | (m) | (m) | $234.70M | (m) | (m) | (m) | 2.38× |
| 2017-06-30 | (m) | (m) | $570.00M | (m) | (m) | (m) | (m) | $226.30M | (m) | (m) | (m) | 2.52× |
| 2017-03-31 | (m) | (m) | $432.70M | (m) | (m) | (m) | (m) | $230.90M | (m) | (m) | (m) | 1.87× |
| 2016-12-31 | (m) | (m) | $360.80M | (m) | (m) | (m) | (m) | $222.40M | (m) | (m) | (m) | 1.62× |
| 2016-09-30 | (m) | (m) | $450.50M | (m) | (m) | (m) | (m) | $225.20M | (m) | (m) | (m) | 2.00× |
| 2016-06-30 | (m) | (m) | $439.20M | (m) | (m) | (m) | (m) | $223.10M | (m) | (m) | (m) | 1.97× |
| 2016-03-31 | (m) | (m) | $459.00M | (m) | (m) | (m) | (m) | $220.80M | (m) | (m) | (m) | 2.08× |
| 2015-12-31 | (m) | (m) | $475.00M | (m) | (m) | (m) | (m) | $214.60M | (m) | (m) | (m) | 2.21× |
| 2014-12-31 | (m) | (m) | $431.30M | (m) | (m) | (m) | (m) | $169.30M | (m) | (m) | (m) | 2.55× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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