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Opendoor Technologies Inc OPEN Operating Cash Flow

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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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CapEx$4.0M0.0%
Free cash flow-$250.0M+11.7%

Valuation

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Market cap$3.35B+139%
Enterprise value$2.48B+1,020%
P/S0.9×+0.6×

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:NetCashProvidedByUsedInOperatingActivities.

The source filing: Opendoor Technologies Inc’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001801169-26-000014
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Accounts payable and other accrued liabilities(29)8
Interest payable1
Lease liabilities(1)
Net cash used in operating activities(246)(279)
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment(4)(4)
Proceeds from sales, maturities, redemptions and paydowns of marketable securities6
Net cash (used in) provided by investing activities(4)2

Item 1. Financial Statements.

FAQ

What is Opendoor Technologies Inc's operating cash flow?
Opendoor Technologies Inc (OPEN) reported operating cash flow of -$246M in Q1 2026.
How has Opendoor Technologies Inc's operating cash flow changed year-over-year?
Opendoor Technologies Inc's operating cash flow increased by 11.8% year-over-year, from -$279M to -$246M.
What is the long-term trend for Opendoor Technologies Inc's operating cash flow?
Over 2 years (2021 to 2025), Opendoor Technologies Inc's operating cash flow has grown at a -57.8% compound annual growth rate (CAGR), from -$5.9B to $1.05B.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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