Offerpad Solutions Inc.
OPAD | NASDAQ
$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
Fiscal Quarter 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 | -19.42M | -10.13M | -8.82M | -11.6M | -10.9M | -15.06M | -17.33M | -13.54M | -13.78M | -17.52M | -15.44M | -19.99M | -22.34M | -59.45M | -121.14M | -80.02M | 11.56M | 40.99M | 12.81M | -15.3M | 9.19M | -233K |
Depreciation & Amortization | 572K | 287K | 267K | 253K | 253K | 206K | 147K | -1.13M | 148K | 166K | 172K | 176K | 178K | 202K | 258K | 515K | 130K | 119K | 90K | 100K | 146K | 130K |
Stock-Based Compensation | 1.95M | 942K | -1.03M | 815K | 1.26M | 1.78M | 249K | 715K | 3.25M | 3.87M | 2M | 2.02M | 2.06M | 1.84M | 2.01M | 2.27M | 2.4M | 1.63M | 763K | 1.05M | 649K | 614K |
Other Working Capital | -2.46M | -1.28M | -1.4M | -1.81M | -32K | 1.11M | 6.3M | -225K | 1.2M | -14K | -8.97M | 5.85M | -43K | -9.77M | -4.16M | -7.18M | 12.29M | -5.63M | 6.39M | -713.15M | 5.13M | 40K |
Other Non-Cash Items | 617K | 348K | -122K | 3.16M | 1M | 2.42M | 2.93M | 2.47M | 922K | 1.09M | 1.85M | -822K | 997K | 9.14M | 41.5M | 26.18M | 9.52M | -3.97M | -13.69M | 32.05M | 980K | 88K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6K | 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 | -116K |
Change in Working Capital | -530K | 17.6M | 60.2M | 47.33M | -5.08M | 477K | 47.24M | 51.09M | -44.92M | 14.78M | -3.91M | -75.93M | -35.83M | 474.71M | 474.69M | 71.62M | -415.91M | 241.06M | -217.08M | -720.86M | -259.73M | -48.6M |
Operating Cash Flow | -16.81M | 9.05M | 50.5M | 39.95M | -13.47M | -10.18M | 33.24M | 39.6M | -54.39M | 2.39M | -15.32M | -94.54M | -54.95M | 426.44M | 397.33M | 20.56M | -392.31M | 279.83M | -217.11M | -704.02M | -249.42M | -48.11M |
Capital Expenditures | -53K | -19K | n/a | n/a | -85K | -994K | -4.16M | -883K | -9K | -353K | -37K | n/a | -15K | -75K | -153K | -192K | -344K | -381K | -78K | -13.61M | -4.95M | -990K |
Cash Acquisitions | n/a | 17K | n/a | 19K | n/a | n/a | 36K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | -697K | -660K | -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 | n/a | n/a | n/a | 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 | n/a | n/a | n/a | 2K | 14K | 30K | n/a | 2.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.03M |
Investing Cash Flow | -24K | -2K | n/a | 19K | -85K | -994K | -4.13M | -881K | 5K | -323K | 1.66M | 2.28M | -675K | -1.29M | -153K | -192K | -344K | -381K | -78K | -11.58M | -4.95M | 1.04M |
Debt Repayment | 7.01M | -12.37M | -64.19M | -59.18M | 4.66M | -26.61M | -14M | -53.18M | 48.85M | -3.44M | -18.13M | 83.53M | 35.08M | -511.71M | -480.36M | 3.73M | 355.53M | -241.33M | 279.1M | 568.91M | 283.04M | 25.1M |
Common Stock Repurchased | n/a | -1.19M | n/a | n/a | -37K | -160K | n/a | n/a | -1K | -43K | n/a | n/a | n/a | n/a | n/a | -50K | -235K | n/a | n/a | -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 | -1.49M | -29K | -3K | -3K | n/a | n/a | 73K | -106K | -1K | 16K | -1.68M | -118K | -149K | -795K | -180K | -308K | 1.53M | 3.21M | -4.13M | 284.01M | 164K | 284K |
Financial Cash Flow | 23.52M | 4.42M | -55.98M | -33.07M | 4.62M | -26.77M | -13.91M | -53.29M | 48.85M | -3.46M | -19.81M | 83.41M | 34.93M | -422.51M | -480.54M | 3.37M | 356.83M | -238.12M | 274.96M | 802.31M | 283.21M | 25.39M |
Net Cash Flow | 6.69M | 13.46M | -5.47M | 6.9M | -8.94M | -37.94M | 15.2M | -14.57M | -5.54M | -1.4M | -33.47M | -8.85M | -20.69M | 2.65M | -83.37M | 23.73M | -35.82M | 41.33M | 57.78M | 136.37M | -477.48K | -21.68M |
Free Cash Flow | -16.86M | 9.03M | 50.5M | 39.95M | -13.56M | -11.17M | 29.07M | 38.71M | -54.39M | 2.03M | -15.36M | -94.54M | -54.96M | 426.37M | 397.17M | 20.36M | -392.65M | 279.45M | -217.19M | -717.62M | -254.37M | -49.1M |
Adj. Free Cash Flow | -18.82M | 8.09M | 51.53M | 39.14M | -14.81M | -12.95M | 28.83M | 38M | -57.64M | -1.83M | -17.36M | -96.56M | -57.02M | 424.53M | 395.16M | 18.1M | -395.05M | 277.82M | -217.95M | -718.68M | -255.02M | -49.72M |
Maintenance CapEx | -53K | -19K | n/a | n/a | -85K | -994K | -4.16M | -883K | n/a | -353K | -37K | n/a | -15K | -75K | -153K | -11.88K | n/a | n/a | n/a | -13.2M | -4.85M | -990K |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9K | n/a | n/a | n/a | n/a | n/a | n/a | -180.13K | -344K | -381K | -78K | -407.01K | -105.39K | n/a |
Owner Earnings | -16.86M | 9.03M | 50.5M | 39.95M | -13.56M | -11.17M | 29.07M | 38.71M | -54.39M | 2.03M | -15.36M | -94.54M | -54.96M | 426.37M | 397.17M | 20.54M | -392.31M | 279.83M | -217.11M | -717.22M | -254.26M | -49.1M |
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