Offerpad Solutions Inc.

OPAD | NASDAQ

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$3.41

-$0.15 (-4.21%)

At close: Sep 21, 2026, 4:00 PM ET

$3.42

+$0.01 (+0.29%)

After-hours: Sep 21, 2026, 7:37 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-46.38M	-62.16M	-117.22M	-148.61M	6.46M	-23.12M
Depreciation & Amortization	979K	611K	728K	1.02M	523K	434K
Stock-Based Compensation	2.83M	8.08M	7.92M	8.31M	3.08M	1.36M
Other Working Capital	-2.13M	7.26M	-12.93M	-4.68M	16.28M	1.9M
Other Non-Cash Items	6.46M	6.12M	11.16M	73.24M	1.05M	3.43M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	102.93M	68.18M	359.04M	371.45M	-933.03M	172.75M
Operating Cash Flow	66.81M	20.83M	261.63M	305.4M	-921.92M	154.86M
Capital Expenditures	-1.08M	-5.41M	-127K	-1.07M	-13.69M	-2.86M
Cash Acquisitions	19K	n/a	n/a	n/a	2.03M	n/a
Purchase of Investments	n/a	n/a	-2.57M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	4.68M	n/a	n/a	n/a
Other Investing Acitivies	n/a	82K	n/a	n/a	n/a	n/a
Investing Cash Flow	-1.06M	-5.33M	1.99M	-1.07M	-11.66M	-2.86M
Debt Repayment	-145.33M	-21.54M	-411.24M	-362.43M	843.6M	-160.51M
Common Stock Repurchased	n/a	-77K	n/a	-285K	-51.25M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-203K	-203K	-2.03M	4.25M	284.01M	-457K
Financial Cash Flow	-111.21M	-21.82M	-323.98M	-358.47M	1.08B	-131.15M
Net Cash Flow	-45.46M	-6.31M	-60.37M	-54.13M	143.69M	20.86M
Free Cash Flow	65.73M	15.42M	261.51M	304.33M	-935.61M	152.01M
Adj. Free Cash Flow	62.9M	7.34M	253.59M	296.03M	-938.69M	150.64M
Maintenance CapEx	-1.08M	-5.41M	-127K	n/a	-12.53M	-2.86M
Growth CapEx	n/a	n/a	n/a	-1.07M	-1.16M	n/a
Owner Earnings	65.73M	15.43M	261.51M	305.4M	-934.45M	152.01M