OPLN (Openlane) Ending Cash Position: $218 Mil (As of Jun. 2026)

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OPLN Openlane Inc OPLN
69 GF Score
Price $34.76
GF Value $22.51
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Openlane Ending Cash Position?

Openlane OPLN -0.60% 69 Ending Cash Position is $218 Mil as of Jun. 2026. GuruFocus rates OPLN with a GF Score™ of 69/100 and a GF Value™ of $22.51 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Openlane's Ending Cash Position for the quarter that ended in Jun. 2026 was $218 Mil.

Openlane's quarterly Ending Cash Position increased from Dec. 2025 ($185 Mil) to Mar. 2026 ($217 Mil) and increased from Mar. 2026 ($217 Mil) to Jun. 2026 ($218 Mil).

Openlane's annual Ending Cash Position increased from Dec. 2023 ($159 Mil) to Dec. 2024 ($184 Mil) and increased from Dec. 2024 ($184 Mil) to Dec. 2025 ($185 Mil).

Openlane Ending Cash Position Related Terms

Openlane Ending Cash Position Historical Data

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The historical data trend for Openlane's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Openlane Ending Cash Position Chart

Openlane Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 203.40 277.70 158.90 183.70 185.40

Openlane Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 148.80 146.40 185.40 216.90 217.80
OPLN
69GF Score
Openlane Inc OPLN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Openlane Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Openlane's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=183.7+1.7
=185

Openlane's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=216.9+0.9
=218

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $218 Mil mean?
Openlane (OPLN) has a Ending Cash Position of $218 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Openlane and its competitors.
Is Openlane's Ending Cash Position too high?
Openlane's current Ending Cash Position is $218 Mil. Overall, Openlane has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Openlane's Ending Cash Position compare to VVV and ABG?
Openlane's Ending Cash Position of $218 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Openlane and its competitors. Openlane's current Ending Cash Position is $218 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Openlane stock overvalued right now?
Based on GuruFocus' analysis, Openlane (OPLN) is currently considered Significantly Overvalued. The stock's GF Value™ is $22.51, compared to a current price of $34.76 — trading 54.4% above its estimated fair value. The current Ending Cash Position is $218 Mil. Openlane's overall GF Score™ is 69/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Openlane (OPLN), the current Ending Cash Position is $218 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Openlane (OPLN) Overvalued in 2026?

Based on GuruFocus' analysis, Openlane stock appears to be overvalued. The current stock price of $34.76 is trading 54.4% above its estimated GF Value™ of $22.51. GuruFocus considers Openlane to be Significantly Overvalued.

Key valuation signals for OPLN:

  • Ending Cash Position: $218 Mil
  • GF Value™: $22.51 vs. price of $34.76 (54.4% above fair value)
  • GF Score™: 69/100 with 4 warning signs

No single metric tells the full story. See the OPLN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Openlane Business Description

Other Exchanges XKR:Germany
Address 11299 North Illinois Street, Suite 500, Carmel, IN, USA, 46032
Openlane Inc provides a digital marketplace for used vehicles, connecting sellers and buyers in North America and Europe for fast and transparent transactions. Its services include financing, repossessions, repairs, transportation, warranty, and inventory management. The company operates used-vehicle auctions and has two main segments: Marketplace and Finance, with majority revenue coming from the Marketplace segment, which to used vehicle remarketing, including marketplace services, remarketing, or make ready services and all are interrelated, synergistic elements along the auto remarketing chain. The Finance segment, through AFC engaged in business of providing short-term, inventory-secured financing to independent vehicle dealers.
69GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$34.76
Price
$22.51
GF Value