OPEN - NASDAQ

Opendoor Technologies Inc.

OPEN·NASDAQ

$4.87

+1.7%

Real EstateReal Estate - Services

Opendoor Technologies Inc. operates a digital platform for residential real estate in the United States. The company's platform enables consumers to buy and sell a home online. It also provides title insurance and escrow services. Opendoor Technologies Inc. was incorporated in 2013 and is based in Tempe, Arizona.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$3.73B

EPS-1.7000

P/E Ratio-3.44

Earnings Date08/04/2026

2.41B

Assets

-23%

3Y-64.0%

5Y+11.0%

10Y+31.0%

1.40B

Total Liabilities

-42%

3Y-75.0%

5Y+125.0%

10Y+19.0%

1.00B

Total Equity

41%

3Y-7.0%

5Y-35.0%

10Y+50.0%

Opendoor Technologies Inc. Funding & Solvency Profile

OPEN · NASDAQ

Current Assets

Cash & Cash Equivalents962.00M

Net Receivables0.00

Inventory925.00M

Other Current Assets412.00M

Total Current Assets2 B

Non-Current Assets

Property, Plant & Equipment35.00M

Goodwill & Intangible Assets3.00M

Long-Term Investments0.00

Other Non-Current Assets70.00M

Total Non-Current Assets105 M

Total Assets

2.41B

Financial Health Analysis

Current Ratio

7.03x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.40x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

2 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

96% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Opendoor Technologies Inc. Balance Sheet

OPEN • NASDAQ

Opendoor Technologies Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	962M	671M	999M	1.1B	1.7B	1.4B	405.1M	262.4M
Short-Term Investments	0.0	8M	69M	144M	484M	48M	43.6M	9M
Cash & Short-Term Investments	962M	679M	1.1B	1.3B	2.2B	1.5B	448.7M	272.5M
Net Receivables	0.0	6M	0.0	0.0	0.0	0.0	0.0	-1.1M
Other Receivables	0.0	6M	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	925M	2.2B	1.8B	4.5B	6.1B	466M	1.3B	1.4B
Other Current Assets	412M	153M	602M	725M	1B	126M	326.6M	175M
Total Current Assets	2.3B	3B	3.4B	6.5B	9.3B	2.1B	2.1B	1.8B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	35M	66M	91M	99M	87M	79M	95.3M	18M
Goodwill	3M	3M	4M	4M	60M	31M	30.9M	9.4M
Intangible Assets	0.0	0.0	5M	12M	12M	9M	12.4M	3.7M
Goodwill & Intangible Assets	3M	3M	9M	16M	72M	40M	43.4M	13.1M
Other Non-Current Assets	70M	60M	22M	27M	7M	4M	5.4M	3M
Total Non-Current Assets	108M	129M	122M	142M	166M	123M	144M	34.1M
Total Assets	2.4B	3.1B	3.6B	6.6B	9.5B	2.2B	2.2B	1.8B
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	17M	9M	34M	27M	4M	12.2M	6.2M
Accounts Payable	0.0	9M	2M	5M	3M	3M	6.5M	6.2M
Other Payables	0.0	8M	7M	29M	24M	1M	5.7M	0.0
Accrued Expenses	0.0	78M	56M	88M	122M	22M	26.6M	0.0
Short Term Debt	0.0	432M	0.0	1.4B	4.2B	346M	1.1B	1B
Capital Lease Obligations (Current)	0.0	2M	5M	7M	4M	21M	13.5M	0.0
Tax Payables	0.0	8M	7M	29M	24M	1M	5.7M	0.0
Other Current Liabilities	327M	0.0	0.0	0.0	0.0	0.0	0.0	29.4M
Total Current Liabilities	327M	529M	70M	1.5B	4.4B	393M	1.1B	1.1B
NON-CURRENT LIABILITIES
Long Term Debt	193M	1.9B	2.5B	4B	2.8B	136M	362M	100.5M
Other Non-Current Liabilities	882M	1M	1M	0.0	0.0	47M	1.4B	5.1M
Total Non-Current Liabilities	1.1B	1.9B	2.5B	4B	2.9B	230M	1.8B	105.6M
Capital Lease Obligations	0.0	15M	24M	45M	46M	68M	61.9M	0.0
Total Liabilities	1.4B	2.4B	2.6B	5.5B	7.3B	623M	3B	1.2B
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.1B
Additional Paid-In Capital	0.0	4.4B	4.3B	4.1B	4B	2.6B	57.4M	31.2M
Retained Earnings	-5B	-3.7B	-3.3B	-3.1B	-1.7B	-1B	-790.5M	-446.1M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	-1M	-4M	-2M	0.0	18K	-2K
Other Total Stockholders' Equity	6B	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	1B	713M	967M	1.1B	2.2B	1.6B	-733.1M	667M
Total Equity	1B	713M	967M	1.1B	2.2B	1.6B	-733.1M	668.5M
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.5M
SUMMARY
Total Liabilities & Equity	2.4B	3.1B	3.6B	6.6B	9.5B	2.2B	2.2B	1.8B
Total Investments	0.0	8M	69M	144M	484M	48M	43.6M	9M
Total Debt	193M	2.3B	2.5B	5.4B	7.1B	550M	1.5B	1.1B
Net Debt	-769M	1.6B	1.5B	4.3B	5.4B	-863M	1.1B	870.7M
Shares Outstanding	727,903,758	727,903,758	727,903,758	727,903,758	727,903,758	727,903,758	727,903,758	727,903,758

SEC Filings

OPEN - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 28, 2026	June 11, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 19, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 19, 2026	February 19, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 26, 2026	January 26, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 15, 2025	December 10, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 21, 2025	November 21, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 07, 2025	November 07, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 06, 2025	November 06, 2025	2025	View Filing

Showing 1 to 10 of 121 filings

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