Offerpad Solutions Inc.
OPAD | NASDAQ
$3.49
+$0.08 (+2.35%)
Sep 22, 2026, 12:53 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -49.98M | -41.46M | -46.38M | -54.89M | -56.82M | -59.7M | -62.16M | -60.28M | -66.72M | -75.29M | -117.22M | -222.91M | -282.95M | -249.05M | -148.61M | -14.67M | 50.05M | 47.68M | 6.46M | -7.67M | 4.69M | -11.89M |
Depreciation & Amortization | 1.38M | 1.06M | 979K | 859K | -523K | -628K | -668K | -643K | 662K | 692K | 728K | 814K | 1.15M | 1.11M | 1.02M | 854K | 439K | 455K | 466K | 502K | 506K | 462K |
Stock-Based Compensation | 2.69M | 1.99M | 2.83M | 4.1M | 4M | 6M | 8.08M | 9.83M | 11.13M | 9.94M | 7.92M | 7.93M | 8.18M | 8.52M | 8.31M | 7.06M | 5.84M | 4.09M | 3.08M | 2.8M | 2.15M | 1.79M |
Other Working Capital | -6.94M | -4.52M | -2.13M | 5.57M | 7.15M | 8.39M | 7.26M | -8M | -1.93M | -3.18M | -12.93M | -8.13M | -21.16M | -8.82M | -4.68M | 5.87M | -700.1M | -707.27M | -701.6M | -706.22M | 8.64M | 1.26M |
Other Non-Cash Items | 4.01M | 4.39M | 6.46M | 9.51M | 8.81M | 8.73M | 7.41M | 6.33M | 3.05M | 3.12M | 11.16M | 50.82M | 77.82M | 86.34M | 73.24M | 18.05M | 23.91M | 15.37M | 19.43M | 33.07M | 1.03M | 1.58M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -6K | -6K | -6K | -6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -116K | 83K | 83K | 83K |
Change in Working Capital | 124.6M | 120.06M | 102.93M | 89.97M | 93.73M | 53.88M | 68.18M | 17.03M | -109.98M | -100.89M | 359.04M | 837.64M | 985.18M | 605.1M | 371.45M | -320.32M | -1.11B | -956.62M | -1.25B | -1.07B | -353.44M | 64.87M |
Operating Cash Flow | 82.69M | 86.03M | 66.81M | 49.54M | 49.19M | 8.27M | 20.83M | -27.73M | -161.86M | -162.43M | 261.63M | 674.28M | 789.38M | 452.02M | 305.4M | -309.03M | -1.03B | -890.71M | -1.22B | -1.04B | -345.63M | 56.9M |
Capital Expenditures | -72K | -104K | -1.08M | -5.24M | -6.13M | -6.05M | -5.41M | -1.28M | -399K | -405K | -127K | -243K | -435K | -764K | -1.07M | -995K | -14.41M | -19.02M | -19.63M | -22.34M | -8.79M | -3.84M |
Cash Acquisitions | 36K | 36K | 19K | 55K | 36K | 36K | 36K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.03M | 2.03M | 2.03M | 2.03M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -697K | -1.36M | -2.57M | -2.57M | -1.87M | -1.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.7M | 1.7M | 1.7M | 1.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 29K | n/a | n/a | n/a | 2K | 16K | 46K | 46K | 3.03M | 3.01M | 2.98M | 2.98M | n/a | n/a | n/a | n/a | n/a | n/a | 2.03M | 2.03M | 2.03M | 2.03M |
Investing Cash Flow | -7K | -68K | -1.06M | -5.19M | -6.09M | -6M | -5.33M | 464K | 3.63M | 2.95M | 1.99M | 169K | -2.31M | -1.98M | -1.07M | -995K | -12.38M | -16.99M | -15.57M | -18.28M | -6.76M | -1.81M |
Debt Repayment | -128.72M | -131.08M | -145.33M | -95.14M | -89.14M | -44.95M | -21.77M | -25.9M | 110.8M | 97.04M | -411.24M | -873.47M | -953.27M | -632.82M | -362.43M | 397.02M | 962.21M | 889.71M | 1.16B | 931.93M | 363.02M | 79.99M |
Common Stock Repurchased | -1.19M | -1.22M | -197K | -197K | -197K | -161K | -44K | -44K | -44K | -43K | n/a | n/a | -50K | -285K | -285K | -285K | -51.48M | -51.25M | -51.25M | -51.25M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.53M | -35K | -6K | 70K | -33K | -34K | -18K | -1.78M | -1.79M | -1.94M | -2.75M | -1.24M | -1.43M | 250K | 4.25M | 298K | 284.62M | 283.25M | 280.33M | 284.6M | -1.72M | -135.61M |
Financial Cash Flow | -61.11M | -80.01M | -111.21M | -69.14M | -89.35M | -45.12M | -21.82M | -27.72M | 108.97M | 95.06M | -323.98M | -784.71M | -864.75M | -542.85M | -358.47M | 397.04M | 1.2B | 1.12B | 1.39B | 1.17B | 361.31M | -55.63M |
Net Cash Flow | 21.58M | 5.95M | -45.46M | -24.78M | -46.25M | -42.85M | -6.31M | -54.98M | -49.26M | -64.41M | -60.37M | -110.26M | -77.68M | -92.81M | -54.13M | 87.01M | 199.65M | 235M | 171.99M | 125.47M | -20.39M | -531K |
Free Cash Flow | 82.62M | 85.93M | 65.73M | 44.3M | 43.06M | 2.22M | 15.43M | -29.01M | -162.26M | -162.83M | 261.51M | 674.04M | 788.94M | 451.25M | 304.33M | -310.03M | -1.05B | -909.73M | -1.24B | -1.06B | -354.42M | 53.07M |
Adj. Free Cash Flow | 79.94M | 83.94M | 62.9M | 40.2M | 39.06M | -3.77M | 7.35M | -38.84M | -173.39M | -172.77M | 253.59M | 666.11M | 780.76M | 442.73M | 296.03M | -317.08M | -1.05B | -913.83M | -1.24B | -1.07B | -356.57M | 51.28M |
Maintenance CapEx | -72K | -104K | -1.08M | -5.24M | -6.13M | -6.04M | -5.4M | -1.27M | -390K | -405K | -127K | -243K | -254.88K | -239.88K | -164.88K | -11.88K | -13.2M | -18.05M | -19.04M | -21.83M | -8.68M | -3.84M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -9K | -9K | -9K | -9K | n/a | n/a | n/a | -180.13K | -524.13K | -905.13K | -983.13K | -1.21M | -971.4K | -590.4K | -512.4K | -105.39K | n/a |
Owner Earnings | 82.62M | 85.93M | 65.73M | 44.3M | 43.06M | 2.23M | 15.43M | -29M | -162.25M | -162.83M | 261.51M | 674.04M | 789.12M | 451.78M | 305.24M | -309.04M | -1.05B | -908.76M | -1.24B | -1.06B | -354.31M | 53.07M |
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