Opendoor Technologies Inc

Opendoor Technologies Inc's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Opendoor Technologies Inc has 968.63M shares outstanding.

As of June 30, 2026, Opendoor Technologies Inc maintains a current ratio of 2.94, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 214.88, indicating elevated leverage, while an interest coverage ratio of -4.22 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Opendoor Technologies Inc posted a negative return on equity (ROE) of -196.89, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -51.84, reflecting losses generated across the asset base. The company generates approximately 2.48M in revenue per employee across its workforce of 1,149.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.76 indicates how many times Opendoor Technologies Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Opendoor Technologies Inc generated 2.85B in revenue and converted that into -1.33B in net income, yielding earnings per share of -1.51. EBITDA reached -421.02M, while operating income came in at -452.53M.

As of June 30, 2026, Opendoor Technologies Inc holds 784.27M in cash and equivalents against 1.72B in total debt, resulting in a net debt position of 927.82M. Total book value stands at 800.02M, with working capital of 1.65B providing operational flexibility.

Opendoor Technologies Inc produced -401.76M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -13.13M in capital expenditures, free cash flow totaled -414.89M - equivalent to -0.47 per share.

Over the twelve months ended June 30, 2026, Opendoor Technologies Inc posted a gross margin of 8.64, reflecting its pricing power and cost economics. The operating margin of -15.89 and net profit margin of -46.74 provide insight into operational efficiency.