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Opendoor Technologies Inc OPEN Operating Lease Liabilities (Total)

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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$3.38B+99.1%
Enterprise value$2.52B+381%
P/S0.9×+0.5×

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:OperatingLeaseLiability.

The source filing: Opendoor Technologies Inc’s 10-K, filed February 19, 2026.

Filed
Feb 19, 2026, 4:25 PM EST
Fiscal year
FY2025
Accession
0001801169-26-000010
20272
20282
20292
20301
Thereafter
Total undiscounted future cash flows$$9
Less: Imputed interest2
Total lease liabilities$$7

Item 8. FINANCIAL STATEMENTS

FAQ

What is Opendoor Technologies Inc's operating lease liabilities (total)?
Opendoor Technologies Inc (OPEN) reported operating lease liabilities (total) of $7M in Q4 2025.
How has Opendoor Technologies Inc's operating lease liabilities (total) changed year-over-year?
Opendoor Technologies Inc's operating lease liabilities (total) decreased by 53.3% year-over-year, from $15M to $7M.
What is the long-term trend for Opendoor Technologies Inc's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Opendoor Technologies Inc's operating lease liabilities (total) has grown at a -36.4% compound annual growth rate (CAGR), from $67.34M to $7M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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