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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$4.31B+508%
Enterprise value$3.45B+5,931%
P/S1.1×+1.0×

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 official record: Opendoor Technologies Inc’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.