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Opendoor Technologies Inc OPEN Business Segments — Interest Income

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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$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 open:InterestIncomeNonoperating.

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
Fixed operating expense(5)(33)(39)
CEO make-whole provision(6)(5)
Stock-based compensation(15)(14)
Stock-based compensation for market condition RSUs(105)
Interest expense(23)(33)
Interest income105
Other(7)(8)(17)
Net loss$(173)$(85)

Item 1. Financial Statements.

FAQ

What is Opendoor Technologies Inc's business segments — interest income?
Opendoor Technologies Inc (OPEN) reported business segments — interest income of $10M in Q1 2026.
How has Opendoor Technologies Inc's business segments — interest income changed year-over-year?
Opendoor Technologies Inc's business segments — interest income increased by 100.0% year-over-year, from $5M to $10M.
What does business segments — interest income mean?
This metric represents the interest revenue generated from cash balances, short-term investments, or financing activities specifically attributed to the reportable business segment. It reflects the segment's ability to earn returns on its allocated capital and liquidity reserves. Monitoring this helps investors assess the non-operating income contribution to the segment's overall financial performance.

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