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Opendoor Technologies Inc OPEN Cash & Equivalents

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Other financials

Income statement

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Revenue$720.0M-37.6%
Gross profit$72.0M-27.3%
Operating income-$159.0M-184%
Net income-$173.0M-104%
EPS (diluted)-$0.18-50.0%

Balance sheet

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Total debt$200.0M+1,233%
Total equity$954.0M+47.9%
Total assets$2.3B-28.3%

Cash flow

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Operating cash flow-$246.0M+11.8%
CapEx$4.0M0.0%
Free cash flow-$250.0M+11.7%

Valuation

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Market cap$3.35B+139%
Enterprise value$2.48B+1,020%
P/S0.9×+0.6×

Profitability

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Gross margin8.2%0.0pp
Operating margin-9.9%+30.7pp
Net margin-35.2%-47.4pp
FCF margin27.2%+20.0pp

Returns & leverage

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Return on equity-173.6%-279pp
Debt / equity0.2×+0.2×
Current ratio7.1×+4.1×

Where this comes from

Reported directly by Opendoor Technologies Inc in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Opendoor Technologies Inc’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001801169-26-000014
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Net cash provided by financing activities16207
NET DECREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH(234)(70)
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH – Beginning of period1,301763
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH – End of period$1,067$693
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION – Cash paid during the period for interest$20$31
DISCLOSURES OF NONCASH INVESTING AND FINANCING ACTIVITIES:
Stock-based compensation expense capitalized for internally developed software$1$1
RECONCILIATION TO CONDENSED CONSOLIDATED BALANCE SHEETS:

Item 1. Financial Statements.

FAQ

What is Opendoor Technologies Inc's cash & equivalents?
Opendoor Technologies Inc (OPEN) reported cash & equivalents of $1.07B in Q1 2026.
How has Opendoor Technologies Inc's cash & equivalents changed year-over-year?
Opendoor Technologies Inc's cash & equivalents increased by 54.0% year-over-year, from $693M to $1.07B.
What is the long-term trend for Opendoor Technologies Inc's cash & equivalents?
Over 5 years (2020 to 2025), Opendoor Technologies Inc's cash & equivalents has grown at a -2.9% compound annual growth rate (CAGR), from $1.51B to $1.3B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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