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OPEN FINANCIAL STATEMENTS

Opendoor Technologies Inc — balance sheet, income statement and cash flow trends

OPENOpendoor Technologies Inc

🇺🇸 USA · NASDAQ · Real Estate · Real Estate Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B15 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.3 B $Gross Profit270 M $ · 8%Operating Income-522 M $ · -16%Pre-tax Income-1.5 B $ · -47%Net Income to Owners-1.5 B $ · -47%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.3 B $-37.2%
Gross Profit270 M $-35.3%
Operating Income-522 M $—
EBITDA-1.4 B $—
Net Income to Owners-1.5 B $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3 B
  • Equity914 M $31%
  • Current Liabilities968 M $33%
  • Long-term Liabilities1.1 B $36%

Key Figures

YoY change
Total Assets3 B $+1.9%
Total Liabilities2 B $-10.1%
Total Equity914 M $+44.8%
Cash & ST Investments896 M $+13.6%
Total Debt194 M $-91.1%
Net Debt-702 M $-150.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-5 B0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-400 M-200 M0-459 M $Operating-26 M $Investing262 M $Financing-223 M $Net Change

Key Figures

YoY change
Operating Cash Flow-459 M $-187.3%
Capital Expenditures15 M $+0.0%
Free Cash Flow-474 M $-192.8%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.