Opendoor Technologies Inc.
OPEN | NASDAQ
$2.77
+$0.09 (+3.36%)
Sep 22, 2026, 9:47 AM 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 | -1.69B | -1.39B | -1.3B | -317M | -305M | -368M | -392M | -370M | -398M | -283M | -275M | -583M | -1.41B | -1.48B | -1.35B | -1.15B | -273.82M | -363.62M | -662.06M | -525.06M | -549.09M | -461.21M |
Depreciation & Amortization | 48M | 43M | 46M | 40M | 47M | 48M | 53M | 56M | 56M | 62M | 70M | 80M | 91M | 94M | 90M | 87.39M | 76.13M | 62.24M | 55M | 42.48M | 55.09M | 62.58M |
Stock-Based Compensation | 371M | 145M | 159M | 63M | 75M | 95M | 114M | 91M | 97M | 85M | 94M | 94M | 115M | 153M | 178M | 178M | 126M | 67M | n/a | n/a | 2.52M | 6.19M |
Other Working Capital | 75M | 63M | 3M | -19M | n/a | -16M | -14M | n/a | -34M | -34M | -39M | -1M | 94M | 46M | 31M | -4.12M | -96.07M | -77.66M | -61M | -54.5M | -55.14M | -27.04M |
Other Non-Cash Items | 1.11B | 1.09B | 976M | 78M | 41M | 64M | 59M | 66M | 99M | -36M | -102M | 34M | 595M | 778M | 859M | 827.89M | 274.59M | 314.99M | 537.06M | 420.95M | 400.82M | 269.9M |
Deferred Income Tax | 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 |
Change in Working Capital | -536M | 1.19B | 1.17B | 1.04B | 668M | -535M | -429M | -900M | -1.19B | 176M | 2.56B | 4.66B | 4.78B | 1.8B | 956M | -503.73M | -4.03B | -3.92B | -5.72B | -6.2B | -2.49B | -36.55M |
Operating Cash Flow | -705M | 1.08B | 1.05B | 899M | 526M | -696M | -595M | -1.06B | -1.34B | 4M | 2.34B | 4.28B | 4.18B | 1.34B | 730M | -555.44M | -3.82B | -3.84B | -5.79B | -6.26B | -2.58B | -159.09M |
Capital Expenditures | -19M | -12M | -12M | -12M | -15M | -21M | -25M | -31M | -36M | -37M | -37M | -32M | -34M | -35M | -37M | -43.12M | -42.04M | -38.86M | -33M | -27.81M | -17.2M | -15.46M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7M | -10M | -10M | -10M | -36M | -53M | -53M | -53M | -20M | n/a | n/a |
Purchase of Investments | -11M | -6M | -6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -53M | -80.32M | -305.54M | -509.42M | -501M | -474.16M | -309.63M | -149.81M |
Sales Maturities Of Investments | n/a | n/a | 6M | 6M | 14M | 31M | 55M | 60M | 67M | 73M | 81M | 111M | 139M | 347M | 334M | 305.36M | 262.36M | 93.56M | 92M | 119.86M | 199.97M | 173.13M |
Other Investing Acitivies | n/a | n/a | n/a | -6M | -2M | -2M | -2M | -2M | -1M | n/a | n/a | n/a | 1M | n/a | n/a | 20.11M | 20M | 20M | 20M | -110K | n/a | n/a |
Investing Cash Flow | -30M | -18M | -12M | -12M | -3M | 8M | 28M | 27M | 30M | 36M | 44M | 72M | 96M | 302M | 234M | 165.83M | -118.98M | -488.71M | -476M | -403.01M | -127.1M | 7.87M |
Debt Repayment | -1.14B | -2.1B | -1.91B | -724M | -245M | 91M | -215M | -300M | -592M | -1.42B | -2.64B | -5.04B | -4.31B | -1.73B | -1.75B | 1.62B | 5.08B | 4.86B | 6.45B | 5.99B | 1.88B | -222.49M |
Common Stock Repurchased | 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 |
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 | -8M | -16M | -16M | -10M | -8M | n/a | n/a | n/a | n/a | n/a | -4M | -14M | -14M | -14M | -10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 278M | -690M | -499M | -489M | -249M | 95M | -210M | -294M | -588M | -1.41B | -2.64B | -5.05B | -4.32B | -1.74B | -1.75B | 1.62B | 5.11B | 4.9B | 7.34B | 7.86B | 3.73B | 1.62B |
Net Cash Flow | -457M | 374M | 538M | 398M | 274M | -593M | -777M | -1.32B | -1.89B | -1.37B | -251M | -701M | -50M | -98M | -787M | 1.24B | 1.16B | 572.81M | 1.07B | 1.84B | 1.69B | 2.18B |
Free Cash Flow | -724M | 1.07B | 1.04B | 887M | 511M | -717M | -620M | -1.09B | -1.37B | -33M | 2.31B | 4.25B | 4.14B | 1.31B | 693M | -598.56M | -3.87B | -3.88B | -5.83B | -6.29B | -2.6B | -174.55M |
Adj. Free Cash Flow | -1.1B | 925M | 878M | 824M | 436M | -812M | -734M | -1.18B | -1.47B | -118M | 2.21B | 4.16B | 4.03B | 1.15B | 515M | -776.56M | -3.99B | -3.95B | -5.83B | -6.29B | -2.6B | -180.74M |
Maintenance CapEx | -19M | -11.35M | -11.35M | -8.79M | -7.06M | -13.71M | -17.71M | -26.26M | -36M | -37M | -37M | -32M | -21.63M | -12.63M | -4.63M | -626.5K | n/a | n/a | -4.14M | -9.07M | -10.39M | -15.46M |
Growth CapEx | n/a | -652.96K | -652.96K | -3.21M | -7.94M | -7.29M | -7.29M | -4.74M | n/a | n/a | n/a | n/a | -12.37M | -22.37M | -32.37M | -42.5M | -42.04M | -38.86M | -28.86M | -18.74M | -6.82M | n/a |
Owner Earnings | -724M | 1.07B | 1.04B | 890.21M | 518.94M | -709.71M | -612.71M | -1.08B | -1.37B | -33M | 2.31B | 4.25B | 4.15B | 1.33B | 725.37M | -556.07M | -3.82B | -3.84B | -5.8B | -6.27B | -2.59B | -174.55M |
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