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Opendoor Technologies Inc OPEN Debt Issuance Costs

Debt Issuance Costs at other companies

Invitation Homes logo
Invitation HomesINVH
$0-100%
AvalonBay Communities logo
AvalonBay CommunitiesAVB
$224K
Zillow Group, Inc. logo
Zillow Group, Inc.ZG
$2M
Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT
$0-100%
Meritage Homes logo
Meritage HomesMTH
$0-100%
Toll Brothers logo
Toll BrothersTOL
$5.1M+2,542%

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:PaymentsOfFinancingCosts.

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 debt issuance costs?
Opendoor Technologies Inc (OPEN) reported debt issuance costs of $0 in Q1 2026.
How has Opendoor Technologies Inc's debt issuance costs changed year-over-year?
Opendoor Technologies Inc's debt issuance costs decreased by 100.0% year-over-year, from $8M to $0.
What is the long-term trend for Opendoor Technologies Inc's debt issuance costs?
Over 4 years (2021 to 2025), Opendoor Technologies Inc's debt issuance costs has grown at a -22.4% compound annual growth rate (CAGR), from $47M to $17M.
What does debt issuance costs mean?
Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.