What is Opendoor Technologies Inc's debt repayments?

Opendoor Technologies Inc (OPEN) reported debt repayments of $53M in Q1 2026.

How has Opendoor Technologies Inc's debt repayments changed year-over-year?

Opendoor Technologies Inc's debt repayments decreased by 85.4% year-over-year, from $362M to $53M.

What is the long-term trend for Opendoor Technologies Inc's debt repayments?

Over 4 years (2021 to 2025), Opendoor Technologies Inc's debt repayments has grown at a -28.9% compound annual growth rate (CAGR), from $5.84B to $1.49B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Opendoor Technologies Inc OPEN Debt Repayments

Debt Repayments at other companies

Invitation HomesINVH

$0-100%

AvalonBay CommunitiesAVB

$982K-16.1%

Equity ResidentialEQR

$1M—

Two Harbors Investment CorporationTWO

$2.5M-98.4%

Equity Lifestyle PropertiesELS

$207M+3.8%

Essential Properties Realty TrustEPRT

$190M+22.6%

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:RepaymentsOfLongTermLinesOfCredit.

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 debt repayments?: Opendoor Technologies Inc (OPEN) reported debt repayments of $53M in Q1 2026.
How has Opendoor Technologies Inc's debt repayments changed year-over-year?: Opendoor Technologies Inc's debt repayments decreased by 85.4% year-over-year, from $362M to $53M.
What is the long-term trend for Opendoor Technologies Inc's debt repayments?: Over 4 years (2021 to 2025), Opendoor Technologies Inc's debt repayments has grown at a -28.9% compound annual growth rate (CAGR), from $5.84B to $1.49B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.