Skip to content
OpenCapital
Get started

Opendoor Technologies Inc OPEN Cash ratio

Cash ratio at other companies

Compass logo
CompassCOMP
0.4×+0.1×
CoStar Group logo
CoStar GroupCSGP
1.7×-3.5×
Zillow Group, Inc. logo
Zillow Group, Inc.ZG
0.9×-0.1×
AppFolio logo
AppFolioAPPF
2×+1.1×
News Corporation logo
News CorporationNWS
0.8×+0.3×

Other financials

Income statement

See full
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

See full
Cash & equivalents$1.1B+54.0%
Total debt$200.0M+1,233%
Total equity$954.0M+47.9%
Total assets$2.3B-28.3%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from Opendoor Technologies Inc’s reported figures.

cash and equivalents/total current liabilities=3.4×

Based on the most recent quarter.

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

Ask your AI about Opendoor Technologies Inc's cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Opendoor Technologies Inc's cash ratio?
Opendoor Technologies Inc (OPEN) reported cash ratio of 3.4× in Q1 2026.
How has Opendoor Technologies Inc's cash ratio changed year-over-year?
Opendoor Technologies Inc's cash ratio increased by 411.5% year-over-year, from 0.7× to 3.4×.
What is the long-term trend for Opendoor Technologies Inc's cash ratio?
Over 5 years (2020 to 2025), Opendoor Technologies Inc's cash ratio has grown at a 0.8% compound annual growth rate (CAGR), from 3.8× to 4×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.