Opendoor Technologies Inc Series Z Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $17.00 per warrant financials
$0.0870+8.07%
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 |
|---|---|---|---|
| Revenue | $883.0M | $720.0M | $736.0M |
| Gross profit | $86.0M | $72.0M | $57.0M |
| Gross margin | 9.7% | 10.0% | 7.7% |
| Operating income | -$144.0M | -$159.0M | -$150.0M |
| Net income | -$162.0M | -$173.0M | -$1.10B |
| Net margin | −18.3% | −24.0% | −148.9% |
| Diluted EPS | $-0.17 | $-0.18 | $-1.26 |
| EBITDA | -$133.0M | -$151.0M | -$139.0M |
| Operating cash flow | -$718.0M | -$246.0M | $70.0M |
| Free cash flow | -$723.0M | -$250.0M | $67.0M |
| Diluted shares | 965.8M | 959.3M | 871.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $896.0M | $999.0M | $962.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $1.96B | $1.33B | $1.31B |
| Total assets | $2.96B | $2.35B | $2.41B |
| Total liabilities | $2.05B | $1.40B | $1.40B |
| Shareholders' equity | $914.0M | $954.0M | $1.00B |
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