Opendoor Technologies Inc.
OPEN
$4.97
-$0.08-1.58%
NASDAQ
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Dividend Power Score
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Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.30B | -317.00M | -305.00M | -368.00M | -392.00M |
| Total Depreciation and Amortization | 46.00M | 47.00M | 47.00M | 48.00M | 53.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.15B | 134.00M | 116.00M | 159.00M | 173.00M |
| Change in Net Operating Assets | 1.16B | 1.04B | 668.00M | -535.00M | -429.00M |
| Cash from Operations | 1.05B | 899.00M | 526.00M | -696.00M | -595.00M |
| Capital Expenditure | -12.00M | -12.00M | -15.00M | -21.00M | -25.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | -2.00M | -2.00M | -2.00M |
| Other Investing Activities | 0.00 | 0.00 | 14.00M | 31.00M | 55.00M |
| Cash from Investing | -12.00M | -12.00M | -3.00M | 8.00M | 28.00M |
| Total Debt Issued | 801.00M | 843.00M | 1.03B | 1.08B | 500.00M |
| Total Debt Repaid | -2.67B | -1.56B | -1.27B | -977.00M | -715.00M |
| Issuance of Common Stock | 1.39B | 245.00M | 4.00M | 4.00M | 5.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.00M | -18.00M | -16.00M | -8.00M | -- |
| Cash from Financing | -499.00M | -489.00M | -249.00M | 95.00M | -210.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 538.00M | 398.00M | 274.00M | -593.00M | -777.00M |