Opendoor Technologies Inc Series K Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $9.00 per warrant financials
$0.1220−5.06%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $883.0M | $720.0M | $736.0M | $915.0M | $1.57B | $1.15B | $1.08B | $1.38B | $1.51B | $1.18B | $870.0M | $980.0M |
| Gross profit | $86.0M | $72.0M | $57.0M | $66.0M | $128.0M | $99.0M | $85.0M | $105.0M | $129.0M | $114.0M | $72.0M | $96.0M |
| Gross margin | 9.7% | 10.0% | 7.7% | 7.2% | 8.2% | 8.6% | 7.8% | 7.6% | 8.5% | 9.7% | 8.3% | 9.8% |
| Operating income | -$144.0M | -$159.0M | -$150.0M | -$68.0M | -$13.0M | -$56.0M | -$94.0M | -$67.0M | -$72.0M | -$87.0M | -$115.0M | -$79.0M |
| Net income | -$162.0M | -$173.0M | -$1.10B | -$90.0M | -$29.0M | -$85.0M | -$113.0M | -$78.0M | -$92.0M | -$109.0M | -$91.0M | -$106.0M |
| Net margin | −18.3% | −24.0% | −148.9% | −9.8% | −1.9% | −7.4% | −10.4% | −5.7% | −6.1% | −9.2% | −10.5% | −10.8% |
| Diluted EPS | $-0.17 | $-0.18 | $-1.26 | $-0.12 | $-0.04 | $-0.12 | $-0.16 | $-0.11 | $-0.13 | $-0.15 | $-0.13 | $-0.15 |
| EBITDA | -$133.0M | -$151.0M | -$139.0M | -$56.0M | $5.0M | -$43.0M | -$66.0M | -$56.0M | -$60.0M | -$73.0M | -$111.0M | -$68.0M |
| Operating cash flow | -$718.0M | -$246.0M | $70.0M | $435.0M | $823.0M | -$279.0M | -$80.0M | $62.0M | -$399.0M | -$178.0M | -$541.0M | -$217.0M |
| Free cash flow | -$723.0M | -$250.0M | $67.0M | $432.0M | $821.0M | -$283.0M | -$83.0M | $56.0M | -$407.0M | -$186.0M | -$550.0M | -$228.0M |
| Diluted shares | 965.8M | 959.3M | 871.2M | 766.7M | 729.5M | 723.5M | 716.6M | 728.9M | 716.6M | 705.2M | 657.2M | 684.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $896.0M | $999.0M | $962.0M | $962.0M | $789.0M | $559.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.96B | $1.33B | $1.31B | $1.79B | $2.18B | $2.51B |
| Total assets | $2.96B | $2.35B | $2.41B | $2.70B | $2.91B | $3.28B |
| Total liabilities | $2.05B | $1.40B | $1.40B | $1.89B | $2.28B | $2.63B |
| Shareholders' equity | $914.0M | $954.0M | $1.00B | $811.0M | $631.0M | $645.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology