US Stock MarketDetailed Quotes

Opendoor Technologies (OPEN)

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  • 4.380
  • -0.090-2.01%
Close May 15 16:00 ET
  • 4.370
  • -0.010-0.23%
Post 16:02 ET
4.23BMarket Cap-2.49P/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
(Q1)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
11.83%-246M
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
Net income from continuing operations
-103.53%-173M
-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
Operating gains losses
--1M
7,800.00%924M
93,200.00%933M
107.14%1M
----
----
94.44%-12M
102.94%1M
---14M
----
Depreciation and amortization
-27.27%8M
-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
Other non cash items
-15.38%11M
-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
Change In working capital
9.36%-213M
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
-Change in inventory
-4.25%-221M
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
-Change in payables and accrued expense
-450.00%-28M
-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
-Change in other current assets
362.50%42M
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
-Change in other current liabilities
--0
83.33%-1M
--0
--0
--0
50.00%-1M
40.00%-6M
0.00%-1M
66.67%-1M
50.00%-2M
-Change in other working capital
57.14%-6M
-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
Cash from discontinued investing activities
Operating cash flow
11.83%-246M
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
Investing cash flow
Cash flow from continuing investing activities
-300.00%-4M
-142.86%-12M
0.00%-3M
-9M
-122.22%-2M
-90.91%2M
-36.36%28M
25.00%-3M
0
-40.00%9M
Net PPE purchase and sale
0.00%-4M
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
Net business purchase and sale
----
--0
--0
----
----
----
---2M
--0
----
----
Net investment purchase and sale
--0
--0
--0
-175.00%-6M
--0
-80.00%6M
-32.10%55M
--0
-42.86%8M
-29.17%17M
Cash from discontinued investing activities
Investing cash flow
-300.00%-4M
-142.86%-12M
0.00%-3M
---9M
-122.22%-2M
-90.91%2M
-36.36%28M
25.00%-3M
--0
-40.00%9M
Financing cash flow
Cash flow from continuing financing activities
-92.27%16M
-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
Net issuance payments of debt
-92.99%15M
-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
Net common stock issuance
----
--1.42B
--1.18B
----
----
----
--0
--0
----
----
Proceeds from stock option exercised by employees
0.00%1M
20.00%6M
--0
66.67%5M
--0
-50.00%1M
0.00%5M
--0
50.00%3M
--0
Net other financing activities
----
---23M
---6M
---1M
---8M
---8M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-92.27%16M
-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
Net cash flow
Beginning cash position
70.51%1.3B
-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
Current changes in cash
-234.29%-234M
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
End cash Position
53.97%1.07B
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
Free cash flow
11.66%-250M
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
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
--
--
--
(Q1)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 11.83%-246M276.30%1.05B187.50%70M601.61%435M306.27%823M-56.74%-279M-125.38%-595M85.24%-80M128.70%62M-142.45%-399M
Net income from continuing operations -103.53%-173M-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
Operating gains losses --1M7,800.00%924M93,200.00%933M107.14%1M--------94.44%-12M102.94%1M---14M----
Depreciation and amortization -27.27%8M-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
Other non cash items -15.38%11M-3.13%62M0.00%7M41.67%17M-30.56%25M44.44%13M-18.99%64M-61.11%7M-50.00%12M176.92%36M
Change In working capital 9.36%-213M369.23%1.16B1,200.00%110M363.37%468M307.67%812M-82.17%-235M-116.78%-429M97.92%-10M153.72%101M-140.14%-391M
-Change in inventory -4.25%-221M361.02%1.17B537.04%118M506.58%461M309.64%805M-85.96%-212M-117.18%-449M94.24%-27M142.94%76M-140.29%-384M
-Change in payables and accrued expense -450.00%-28M-127.27%-9M-167.86%-19M600.00%10M-900.00%-8M33.33%8M168.75%33M411.11%28M-200.00%-2M109.09%1M
-Change in other current assets 362.50%42M10.00%-9M131.58%6M-121.05%-4M66.67%5M-23.08%-16M47.37%-10M-375.00%-19M258.33%19M-57.14%3M
-Change in other current liabilities --083.33%-1M--0--0--050.00%-1M40.00%-6M0.00%-1M66.67%-1M50.00%-2M
-Change in other working capital 57.14%-6M-33.33%2M-44.44%5M-88.89%1M211.11%10M-133.33%-14M-85.71%3M350.00%9M350.00%9M-131.03%-9M
Cash from discontinued investing activities
Operating cash flow 11.83%-246M276.30%1.05B187.50%70M601.61%435M306.27%823M-56.74%-279M-125.38%-595M85.24%-80M128.70%62M-142.45%-399M
Investing cash flow
Cash flow from continuing investing activities -300.00%-4M-142.86%-12M0.00%-3M-9M-122.22%-2M-90.91%2M-36.36%28M25.00%-3M0-40.00%9M
Net PPE purchase and sale 0.00%-4M52.00%-12M0.00%-3M50.00%-3M75.00%-2M50.00%-4M32.43%-25M66.67%-3M45.45%-6M11.11%-8M
Net business purchase and sale ------0--0---------------2M--0--------
Net investment purchase and sale --0--0--0-175.00%-6M--0-80.00%6M-32.10%55M--0-42.86%8M-29.17%17M
Cash from discontinued investing activities
Investing cash flow -300.00%-4M-142.86%-12M0.00%-3M---9M-122.22%-2M-90.91%2M-36.36%28M25.00%-3M--0-40.00%9M
Financing cash flow
Cash flow from continuing financing activities -92.27%16M-137.62%-499M-4.81%-218M-296.30%-159M-2,293.33%-329M311.22%207M92.04%-210M28.77%-208M138.03%81M101.85%15M
Net issuance payments of debt -92.99%15M-786.05%-1.91B-571.15%-1.4B-615.38%-402M-2,240.00%-321M314.00%214M91.85%-215M28.77%-208M136.45%78M101.85%15M
Net common stock issuance ------1.42B--1.18B--------------0--0--------
Proceeds from stock option exercised by employees 0.00%1M20.00%6M--066.67%5M--0-50.00%1M0.00%5M--050.00%3M--0
Net other financing activities -------23M---6M---1M---8M---8M----------------
Cash from discontinued financing activities
Financing cash flow -92.27%16M-137.62%-499M-4.81%-218M-296.30%-159M-2,293.33%-329M311.22%207M92.04%-210M28.77%-208M138.03%81M101.85%15M
Net cash flow
Beginning cash position 70.51%1.3B-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
Current changes in cash -234.29%-234M169.24%538M48.11%-151M86.71%267M231.20%492M72.44%-70M-209.56%-777M65.27%-291M133.57%143M-356.85%-375M
End cash Position 53.97%1.07B70.51%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
Free cash flow 11.66%-250M267.26%1.04B180.72%67M671.43%432M301.72%821M-52.15%-283M-126.87%-620M84.94%-83M124.67%56M-143.72%-407M
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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