Skip to content
OpenCapital
Get started

Opendoor Technologies Inc OPEN Repayments of Long-Term Lines of Credit

Repayments of Long-Term Lines of Credit at other companies

Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
——
Equity Lifestyle Properties logo
Equity Lifestyle PropertiesELS
——

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$4.05B+508%

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

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 →

Ask your AI about Opendoor Technologies Inc's repayments of long-term lines of credit.

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 repayments of long-term lines of credit?
Opendoor Technologies Inc (OPEN) reported repayments of long-term lines of credit of $53M in Q1 2026.
How has Opendoor Technologies Inc's repayments of long-term lines of credit changed year-over-year?
Opendoor Technologies Inc's repayments of long-term lines of credit decreased by 85.4% year-over-year, from $362M to $53M.
What is the long-term trend for Opendoor Technologies Inc's repayments of long-term lines of credit?
Over 4 years (2021 to 2025), Opendoor Technologies Inc's repayments of long-term lines of credit has grown at a -28.9% compound annual growth rate (CAGR), from $5.84B to $1.49B.