Opendoor Technologies Inc.
NASDAQ:OPEN
6.65 (USD) • At close September 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -29 | -85 | -113 | -78 | -92 | -109 | -91 | -106 | 23 | -101 | -399 | -928 | -54 | 28 | -191 | -56.819 | -143.805 | -270.436 | -54 | -80.853 | -55.919 | -62.196 | -91.722 | -90.366 | -79.465 | -79.465 |
| Depreciation & Amortization
| 12 | 11 | 12 | 12 | 13 | 16 | 15 | 12 | 19 | 24 | 25 | 23 | 22 | 20 | 22.394 | 11.738 | 8.109 | 12.759 | 9.878 | 24.345 | 15.595 | 13.182 | 5.046 | 9.83 | 8.252 | 8.252 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.355 | 3.318 | 3.318 |
| Change In Working Capital
| 812 | -235 | -10 | 101 | -391 | -129 | -481 | -188 | 974 | 2,252 | 1,618 | -65 | -2,006 | 1,409 | 158.275 | -3,589.073 | -1,898.104 | -395.098 | -315.011 | 118.417 | 555.146 | 476.448 | 116.294 | -175.633 | 26.096 | 26.096 |
| Accounts Receivables
| 10 | -14 | 9 | 9 | -9 | -6 | 2 | 2 | 29 | -12 | 124 | -98 | 2 | 26 | 36.9 | -88.546 | -13.584 | -17.77 | 0.759 | 7.063 | 5.004 | -0.826 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 805 | -212 | -27 | 76 | -384 | -114 | -469 | -177 | 953 | 2,306 | 1,559 | -41 | -2,038 | 1,416 | 149.802 | -3,556.314 | -1,874.823 | -374.665 | -312.798 | 111.71 | 554.918 | 480.17 | 116.484 | -182.886 | 41.677 | 41.677 |
| Change In Accounts Payables
| -10 | 8 | 27 | -3 | 1 | 6 | -9 | 2 | -9 | -22 | -98 | -6 | 77 | 2 | -26.31 | 67.741 | 18.889 | 15.68 | -7.355 | 12.236 | -4.284 | -4.597 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7 | -17 | -19 | 19 | 1 | -15 | -5 | -15 | 1 | -20 | 33 | 80 | -47 | -35 | -2.117 | -11.954 | -28.586 | -18.343 | 4.383 | -12.592 | -0.492 | 1.701 | -0.19 | 7.253 | -15.581 | -15.581 |
| Other Non Cash Items
| 28 | 30 | 31 | 27 | 71 | 44 | 15 | 66 | -76 | -13 | 151 | 648 | 145 | 93 | 119.889 | 42.704 | 126.399 | 248.068 | 3.779 | 25.098 | -0.857 | 8.948 | 11.111 | 16.725 | 3.454 | 3.454 |
| Operating Cash Flow
| 823 | -279 | -80 | 62 | -399 | -178 | -542 | -216 | 940 | 2,162 | 1,395 | -322 | -1,893 | 1,550 | 109.558 | -3,591.45 | -1,907.401 | -404.707 | -355.354 | 87.007 | 513.965 | 436.382 | 40.729 | -236.089 | -38.345 | -38.345 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2 | -4 | -3 | -6 | -8 | -8 | -9 | -11 | -9 | -8 | -4 | -13 | -10 | -10 | -10.332 | -12.471 | -7.056 | -4.141 | -4.932 | -1.315 | -5.069 | -5.684 | 0 | -6.491 | -7.635 | -7.635 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | -3 | 0 | 0 | -33 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.812 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53 | -27.315 | -225.221 | -203.881 | -44.583 | -0.47 | -60.697 | -44.055 | -69.778 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 6 | 0 | 8 | 17 | 30 | 5 | 15 | 23 | 38 | 35 | 43 | 231 | 25 | 6.362 | 0 | 62.201 | 23.437 | 34.222 | 80.112 | 35.356 | 20.31 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | -2 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 20.11 | -0.11 | 0 | 0 | 0 | 0 | 0 | 0 | -15.477 | 1.47 | -13.249 | -13.249 |
| Investing Cash Flow
| -2 | 2 | -3 | 0 | 9 | 22 | -4 | 3 | 15 | 30 | 24 | 27 | 221 | -38 | -44.175 | -257.802 | -148.736 | -25.287 | 28.82 | 18.1 | -13.768 | -55.152 | -15.477 | -37.833 | -20.884 | -20.884 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -329 | 206 | -208 | 78 | 15 | -100 | -293 | -214 | -810 | -1,323 | -2,697 | 517 | 1,769 | -1,336 | 665.755 | 3,980.928 | 1,551.133 | 250.184 | 208.875 | -127.643 | -553.906 | -347.326 | -28.935 | 363.295 | 0 | 0 |
| Common Stock Issued
| 0 | 1 | 0 | 3 | 0 | 2 | 1 | 1 | 1 | 2 | 0 | 3 | 1 | 2 | 3.139 | 22.108 | 11.284 | 857.469 | 979.922 | 0.39 | 0.277 | 0.411 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.705 | -1.705 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.759 | -8.888 | 145.679 | 145.679 |
| Financing Cash Flow
| -329 | 207 | -208 | 81 | 15 | -98 | -292 | -213 | -809 | -1,325 | -2,707 | 520 | 1,770 | -1,334 | 668.894 | 4,003.036 | 1,562.417 | 1,107.653 | 1,188.797 | -127.253 | -553.629 | -346.915 | 3.824 | 354.407 | 143.974 | 143.974 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.472 | 0 | 0 | -0.472 | 643.487 | 21.409 | 54.264 | -718.981 | 684.822 | 0 | 0 | 0 |
| Net Change In Cash
| 492 | -70 | -291 | 143 | -375 | -254 | -838 | -426 | 146 | 867 | -1,288 | 225 | 98 | 178 | 734.749 | 153.784 | -493.72 | 677.187 | 1,505.75 | -0.737 | 0.832 | -684.666 | 684.822 | 80.485 | 84.745 | 84.745 |
| Cash At End Of Period
| 1,185 | 693 | 763 | 1,054 | 911 | 1,286 | 1,540 | 2,378 | 2,804 | 2,658 | 1,791 | 3,079 | 2,854 | 2,756 | 2,578 | 1,843.251 | 1,689.467 | 2,183.187 | 1,506 | 0.25 | 0.988 | 0.156 | 684.822 | 655.746 | 575.261 | 84.745 |