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Opendoor Technologies Inc OPEN Financing Cash Flow

Financing Cash Flow at other companies

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CompassCOMP
$798M+1,673%
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-$222.65M+22.5%
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-$431.94M-1,100%
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CoStar GroupCSGP
-$514M-994%
Zillow Group, Inc. logo
Zillow Group, Inc.ZG
-$666M-204%
Equity Residential logo
Equity ResidentialEQR
-$328.11M+39.4%

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Opendoor Technologies Inc (OPEN) reported financing cash flow of $16M in Q1 2026.
How has Opendoor Technologies Inc's financing cash flow changed year-over-year?
Opendoor Technologies Inc's financing cash flow decreased by 92.3% year-over-year, from $207M to $16M.
What is the long-term trend for Opendoor Technologies Inc's financing cash flow?
Over 3 years (2021 to 2025), Opendoor Technologies Inc's financing cash flow has grown at a -59.2% compound annual growth rate (CAGR), from $7.34B to -$499M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.