How has Opendoor Technologies Inc's revolving credit facility changed year-over-year?

Opendoor Technologies Inc's revolving credit facility decreased by 92.8% year-over-year, from $946M to $68M.

What is the long-term trend for Opendoor Technologies Inc's revolving credit facility?

Over 5 years (2020 to 2025), Opendoor Technologies Inc's revolving credit facility has grown at a -31.3% compound annual growth rate (CAGR), from $339M to $52M.

Opendoor Technologies Inc OPEN Revolving credit facility

Revolving credit facility at other companies

Zillow Group, Inc.ZG

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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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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

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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$4.05B+508%

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:LinesOfCreditCurrent.

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 revolving credit facility?: Opendoor Technologies Inc (OPEN) reported revolving credit facility of $68M in Q1 2026.
How has Opendoor Technologies Inc's revolving credit facility changed year-over-year?: Opendoor Technologies Inc's revolving credit facility decreased by 92.8% year-over-year, from $946M to $68M.
What is the long-term trend for Opendoor Technologies Inc's revolving credit facility?: Over 5 years (2020 to 2025), Opendoor Technologies Inc's revolving credit facility has grown at a -31.3% compound annual growth rate (CAGR), from $339M to $52M.