US Stock MarketDetailed Quotes

Opendoor Technologies (OPEN)

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  • 4.510
  • +0.150+3.44%
Close Apr 14 16:00 ET
  • 4.522
  • +0.012+0.27%
Post 20:01 ET
4.32BMarket Cap-2.65P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Opendoor Technologies (OPEN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
276.30%1.05B
187.50%70M
601.61%435M
306.27%823M
-56.74%-279M
-125.38%-595M
85.24%-80M
128.70%62M
-142.45%-399M
-108.23%-178M
Net income from continuing operations
-231.63%-1.3B
-869.91%-1.1B
-15.38%-90M
68.48%-29M
22.02%-85M
-42.55%-392M
-24.18%-113M
26.42%-78M
-500.00%-92M
-7.92%-109M
Operating gains losses
7,800.00%924M
93,200.00%933M
107.14%1M
----
----
94.44%-12M
102.94%1M
---14M
----
----
Depreciation and amortization
-13.21%46M
-8.33%11M
0.00%12M
-7.69%12M
-31.25%11M
-26.39%53M
-29.41%12M
0.00%12M
-31.58%13M
-33.33%16M
Other non cash items
-3.13%62M
0.00%7M
41.67%17M
-30.56%25M
44.44%13M
-18.99%64M
-61.11%7M
-50.00%12M
176.92%36M
-62.50%9M
Change In working capital
369.23%1.16B
1,200.00%110M
363.37%468M
307.67%812M
-82.17%-235M
-116.78%-429M
97.92%-10M
153.72%101M
-140.14%-391M
-105.73%-129M
-Change in inventory
361.02%1.17B
537.04%118M
506.58%461M
309.64%805M
-85.96%-212M
-117.18%-449M
94.24%-27M
142.94%76M
-140.29%-384M
-104.94%-114M
-Change in payables and accrued expense
-127.27%-9M
-167.86%-19M
600.00%10M
-900.00%-8M
33.33%8M
168.75%33M
411.11%28M
-200.00%-2M
109.09%1M
120.00%6M
-Change in other current assets
10.00%-9M
131.58%6M
-121.05%-4M
66.67%5M
-23.08%-16M
47.37%-10M
-375.00%-19M
258.33%19M
-57.14%3M
-30.00%-13M
-Change in other current liabilities
83.33%-1M
--0
--0
--0
50.00%-1M
40.00%-6M
0.00%-1M
66.67%-1M
50.00%-2M
0.00%-2M
-Change in other working capital
-33.33%2M
-44.44%5M
-88.89%1M
211.11%10M
-133.33%-14M
-85.71%3M
350.00%9M
350.00%9M
-131.03%-9M
50.00%-6M
Cash from discontinued investing activities
Operating cash flow
276.30%1.05B
187.50%70M
601.61%435M
306.27%823M
-56.74%-279M
-125.38%-595M
85.24%-80M
128.70%62M
-142.45%-399M
-108.23%-178M
Investing cash flow
Cash flow from continuing investing activities
-142.86%-12M
0.00%-3M
-9M
-122.22%-2M
-90.91%2M
-36.36%28M
25.00%-3M
0
-40.00%9M
-26.67%22M
Net PPE purchase and sale
52.00%-12M
0.00%-3M
50.00%-3M
75.00%-2M
50.00%-4M
32.43%-25M
66.67%-3M
45.45%-6M
11.11%-8M
0.00%-8M
Net business purchase and sale
--0
--0
----
----
----
---2M
--0
----
----
----
Net investment purchase and sale
--0
--0
-175.00%-6M
--0
-80.00%6M
-32.10%55M
--0
-42.86%8M
-29.17%17M
-21.05%30M
Cash from discontinued investing activities
Investing cash flow
-142.86%-12M
0.00%-3M
---9M
-122.22%-2M
-90.91%2M
-36.36%28M
25.00%-3M
--0
-40.00%9M
-26.67%22M
Financing cash flow
Cash flow from continuing financing activities
-137.62%-499M
-4.81%-218M
-296.30%-159M
-2,293.33%-329M
311.22%207M
92.04%-210M
28.77%-208M
138.03%81M
101.85%15M
92.60%-98M
Net issuance payments of debt
-786.05%-1.91B
-571.15%-1.4B
-615.38%-402M
-2,240.00%-321M
314.00%214M
91.85%-215M
28.77%-208M
136.45%78M
101.85%15M
92.44%-100M
Net common stock issuance
--1.42B
--1.18B
----
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
20.00%6M
--0
66.67%5M
--0
-50.00%1M
0.00%5M
--0
50.00%3M
--0
0.00%2M
Net other financing activities
---23M
---6M
---1M
---8M
---8M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-137.62%-499M
-4.81%-218M
-296.30%-159M
-2,293.33%-329M
311.22%207M
92.04%-210M
28.77%-208M
138.03%81M
101.85%15M
92.60%-98M
Net cash flow
Beginning cash position
-50.45%763M
37.76%1.45B
30.08%1.19B
-46.11%693M
-50.45%763M
-14.01%1.54B
-55.68%1.05B
-67.51%911M
-51.62%1.29B
-14.01%1.54B
Current changes in cash
169.24%538M
48.11%-151M
86.71%267M
231.20%492M
72.44%-70M
-209.56%-777M
65.27%-291M
133.57%143M
-356.85%-375M
-129.30%-254M
End cash Position
70.51%1.3B
70.51%1.3B
37.76%1.45B
30.08%1.19B
-46.11%693M
-50.45%763M
-50.45%763M
-55.68%1.05B
-67.51%911M
-51.62%1.29B
Free cash flow
267.26%1.04B
180.72%67M
671.43%432M
301.72%821M
-52.15%-283M
-126.87%-620M
84.94%-83M
124.67%56M
-143.72%-407M
-108.64%-186M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 276.30%1.05B187.50%70M601.61%435M306.27%823M-56.74%-279M-125.38%-595M85.24%-80M128.70%62M-142.45%-399M-108.23%-178M
Net income from continuing operations -231.63%-1.3B-869.91%-1.1B-15.38%-90M68.48%-29M22.02%-85M-42.55%-392M-24.18%-113M26.42%-78M-500.00%-92M-7.92%-109M
Operating gains losses 7,800.00%924M93,200.00%933M107.14%1M--------94.44%-12M102.94%1M---14M--------
Depreciation and amortization -13.21%46M-8.33%11M0.00%12M-7.69%12M-31.25%11M-26.39%53M-29.41%12M0.00%12M-31.58%13M-33.33%16M
Other non cash items -3.13%62M0.00%7M41.67%17M-30.56%25M44.44%13M-18.99%64M-61.11%7M-50.00%12M176.92%36M-62.50%9M
Change In working capital 369.23%1.16B1,200.00%110M363.37%468M307.67%812M-82.17%-235M-116.78%-429M97.92%-10M153.72%101M-140.14%-391M-105.73%-129M
-Change in inventory 361.02%1.17B537.04%118M506.58%461M309.64%805M-85.96%-212M-117.18%-449M94.24%-27M142.94%76M-140.29%-384M-104.94%-114M
-Change in payables and accrued expense -127.27%-9M-167.86%-19M600.00%10M-900.00%-8M33.33%8M168.75%33M411.11%28M-200.00%-2M109.09%1M120.00%6M
-Change in other current assets 10.00%-9M131.58%6M-121.05%-4M66.67%5M-23.08%-16M47.37%-10M-375.00%-19M258.33%19M-57.14%3M-30.00%-13M
-Change in other current liabilities 83.33%-1M--0--0--050.00%-1M40.00%-6M0.00%-1M66.67%-1M50.00%-2M0.00%-2M
-Change in other working capital -33.33%2M-44.44%5M-88.89%1M211.11%10M-133.33%-14M-85.71%3M350.00%9M350.00%9M-131.03%-9M50.00%-6M
Cash from discontinued investing activities
Operating cash flow 276.30%1.05B187.50%70M601.61%435M306.27%823M-56.74%-279M-125.38%-595M85.24%-80M128.70%62M-142.45%-399M-108.23%-178M
Investing cash flow
Cash flow from continuing investing activities -142.86%-12M0.00%-3M-9M-122.22%-2M-90.91%2M-36.36%28M25.00%-3M0-40.00%9M-26.67%22M
Net PPE purchase and sale 52.00%-12M0.00%-3M50.00%-3M75.00%-2M50.00%-4M32.43%-25M66.67%-3M45.45%-6M11.11%-8M0.00%-8M
Net business purchase and sale --0--0---------------2M--0------------
Net investment purchase and sale --0--0-175.00%-6M--0-80.00%6M-32.10%55M--0-42.86%8M-29.17%17M-21.05%30M
Cash from discontinued investing activities
Investing cash flow -142.86%-12M0.00%-3M---9M-122.22%-2M-90.91%2M-36.36%28M25.00%-3M--0-40.00%9M-26.67%22M
Financing cash flow
Cash flow from continuing financing activities -137.62%-499M-4.81%-218M-296.30%-159M-2,293.33%-329M311.22%207M92.04%-210M28.77%-208M138.03%81M101.85%15M92.60%-98M
Net issuance payments of debt -786.05%-1.91B-571.15%-1.4B-615.38%-402M-2,240.00%-321M314.00%214M91.85%-215M28.77%-208M136.45%78M101.85%15M92.44%-100M
Net common stock issuance --1.42B--1.18B--------------0--0------------
Proceeds from stock option exercised by employees 20.00%6M--066.67%5M--0-50.00%1M0.00%5M--050.00%3M--00.00%2M
Net other financing activities ---23M---6M---1M---8M---8M--------------------
Cash from discontinued financing activities
Financing cash flow -137.62%-499M-4.81%-218M-296.30%-159M-2,293.33%-329M311.22%207M92.04%-210M28.77%-208M138.03%81M101.85%15M92.60%-98M
Net cash flow
Beginning cash position -50.45%763M37.76%1.45B30.08%1.19B-46.11%693M-50.45%763M-14.01%1.54B-55.68%1.05B-67.51%911M-51.62%1.29B-14.01%1.54B
Current changes in cash 169.24%538M48.11%-151M86.71%267M231.20%492M72.44%-70M-209.56%-777M65.27%-291M133.57%143M-356.85%-375M-129.30%-254M
End cash Position 70.51%1.3B70.51%1.3B37.76%1.45B30.08%1.19B-46.11%693M-50.45%763M-50.45%763M-55.68%1.05B-67.51%911M-51.62%1.29B
Free cash flow 267.26%1.04B180.72%67M671.43%432M301.72%821M-52.15%-283M-126.87%-620M84.94%-83M124.67%56M-143.72%-407M-108.64%-186M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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