Opendoor Technologies Inc.
OPEN
$3.53
$0.061.73%
NASDAQ
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Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -162.00M | -173.00M | -1.10B | -90.00M | -29.00M |
| Total Depreciation and Amortization | 9.00M | 8.00M | 11.00M | 12.00M | 12.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 136.00M | 132.00M | 1.05B | 45.00M | 28.00M |
| Change in Net Operating Assets | -701.00M | -213.00M | 110.00M | 468.00M | 812.00M |
| Cash from Operations | -718.00M | -246.00M | 70.00M | 435.00M | 823.00M |
| Capital Expenditure | -5.00M | -4.00M | -3.00M | -3.00M | -2.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00M | -- | 0.00 | -6.00M | 0.00 |
| Cash from Investing | -10.00M | -4.00M | -3.00M | -9.00M | -2.00M |
| Total Debt Issued | 713.00M | 68.00M | 41.00M | 14.00M | 170.00M |
| Total Debt Repaid | -90.00M | -53.00M | -1.40B | -415.00M | -491.00M |
| Issuance of Common Stock | 0.00 | 1.00M | 1.14B | 244.00M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -5.00M | -2.00M | -8.00M |
| Cash from Financing | 623.00M | 16.00M | -218.00M | -159.00M | -329.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.00M | -234.00M | -151.00M | 267.00M | 492.00M |