OPENLANE, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from OPENLANE, Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $690 of operating cash. Higher than almost all Consumer Cyclical companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 71.3 times by its yearly operating cash. Higher than 93% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$690Over the last 3 years, every $100 of reported profit came with $690 of operating cash.
Higher than almost all Consumer Cyclical companies in United States.
Self-Funding Ratio
5.7×Over the last 3 years its own operating cash covered its investment spending (capex) 5.7 times.
Higher than 83% of Consumer Cyclical companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 84% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
−$16Sales grew 27% in 3 years, but profit fell: $16 less profit per $100 of extra sales.
Lower than 73% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+27% / -8%In 3 years sales changed by +27% while total assets changed by -8%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
71.3×Debt due within a year is covered 71.3 times by its yearly operating cash.
Higher than 93% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−10%Debt, after subtracting cash, equals 10% of its market value (net debt).
Higher than 72% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
68%Of every $100 the company owns, $68 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 74% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 74% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
OPENLANE, Inc. made a loss over the last year. OPENLANE, Inc. owes $0.69 for every $1 it owns. Net profit rose 62% in the year to Dec 2025, and shrank 10% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
LossOPENLANE, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
2.96The share price is 2.96 times OPENLANE, Inc.'s book value per share, higher than 63% of Consumer Cyclical companies in United States.
Market cap
$4.6 BThe total market value of all of OPENLANE, Inc.'s shares at today's price (share price × number of shares), larger than 70% of Consumer Cyclical companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.6 BWhat OPENLANE, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$12.87Net worth divided by the number of shares. The share price of $38.05 is 3.0 times this, which is the P/B above.
Return on equity (ROE)
11.2%OPENLANE, Inc. earned 11.2% on its shareholders' money over the last year, higher than 57% of Consumer Cyclical companies in United States.
Owes vs Owns
0.69×OPENLANE, Inc. owes $0.69 for every $1 it owns (moderate), higher than 55% of Consumer Cyclical companies in United States.
Dividend yield
NoneOPENLANE, Inc. does not currently pay a dividend.
Revenue growth
+8%Revenue rose 8% in the year to Dec 2025, and grew 8% a year on average over 3 years.
Profit growth
+62%Net profit rose 62% in the year to Dec 2025, and shrank 10% a year on average over 3 years.
Profit margin
9.2%OPENLANE, Inc. keeps $9 of every $100 of revenue as net profit.
Cash quality
2.2×Cash from OPENLANE, Inc.'s business was 2.2× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
11.2×OPENLANE, Inc.'s operating profit covered its interest costs 11.2 times in the year to Dec 2025.
Cash vs debt
Net debtOPENLANE, Inc. had $447 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For OPENLANE, Inc.: $4.6 B ÷ $1.6 B (30 Jun 2026) = 3.0.
What is OPENLANE, Inc.'s return on equity?
OPENLANE, Inc. earned 11.2% on its shareholders' money over the last year, higher than 57% of Consumer Cyclical companies in United States.
How much does OPENLANE, Inc. owe compared with what it owns?
OPENLANE, Inc. owes $0.69 for every $1 it owns (moderate), higher than 55% of Consumer Cyclical companies in United States.
Does OPENLANE, Inc. pay a dividend?
No. OPENLANE, Inc. does not currently pay a dividend.
Is OPENLANE, Inc.'s revenue growing?
Revenue rose 8% in the year to Dec 2025, and grew 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.