Opendoor Technologies Inc OPEN Issuance of common stock in connection with the repurchase of convertible notes

Issuance of common stock in connection with the repurchase of convertible notes at other companies

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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 open:ProceedsFromIssuanceOfCommonStockInConnectionWithTheRepurchaseOfConvertibleNotes.

The official record: Opendoor Technologies Inc’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Opendoor Technologies Inc's issuance of common stock in connection with the repurchase of convertible notes?: Opendoor Technologies Inc (OPEN) reported issuance of common stock in connection with the repurchase of convertible notes of $296M in Q4 2025.
What does issuance of common stock in connection with the repurchase of convertible notes mean?: Represents the value of common stock issued specifically to facilitate the repurchase or retirement of convertible debt instruments. This metric illustrates the company's efforts to deleverage its balance sheet by converting debt obligations into equity.