OPEN · XBRL financial data

Opendoor Technologies financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (OPEN's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	980	870*	1,181	1,511	1,377	1,084*	1,153	1,567	915	736*	720	883
Cost of revenue	884	798*	1,067	1,382	1,272	999*	1,054	1,439	849	679*	648	797
Gross profit	96	72*	114	129	105	85*	99	128	66	57*	72	86
Research and development	42	46*	41	37	30	33*	21	21	19	18*	24	27
General and administrative	48	48*	47	48	46	41*	33	28	48	129*	137	135
Total operating expenses	175	187*	201	201	172	179*	155	141	134	207*	231	230
Operating income (loss)	(79)	(115)*	(87)	(72)	(67)	(94)*	(56)	(13)	(68)	(150)*	(159)	(144)
Interest expense	47	37*	37	30	34	32*	33	36	34	28*	23	29
Other income (expense)	20	27*	15	12	23	14*	4	10	14	14*	10	11
Income tax expense (benefit)	0	0*	0	1	0	0*	0	0	1	(1)*	0	0
Net income (loss)	(106)	(91)*	(109)	(92)	(78)	(113)*	(85)	(29)	(90)	(1,096)*	(173)	(162)
Earnings per share, basic USD per share	(0.16)	(0.13)*	(0.16)	(0.13)	(0.11)	(0.16)*	(0.12)	(0.04)	(0.12)	—	(0.18)	(0.17)
Earnings per share, diluted USD per share	(0.16)	(0.14)*	(0.16)	(0.13)	(0.11)	(0.16)*	(0.12)	(0.04)	(0.12)	—	(0.18)	(0.17)
Weighted average shares, basic millions of shares	662	678*	682	693	705	716*	724	729	742	870*	959	966
Weighted average shares, diluted millions of shares	662	657*	682	693	705	716*	724	729	742	870*	959	966

Fiscal quarters (OPEN's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	1,154	999	953	790	829	671	559	789	962	962	999	896
Marketable securities	72	69	37	19	8	8	0	0	0	0	—	—
Total current assets	3,819	3,445	3,284	3,249	3,263	2,997	3,152	2,797	2,587	2,299	2,242	2,850
Property and equipment, net	68	66	66	71	59	48	44	37	31	27	25	24
Right-of-use asset	27	25	23	23	25	18	17	9	9	8	8	10
Goodwill	4	4	4	4	3	3	3	3	3	3	3	3
Total assets	3,947	3,567	3,404	3,372	3,411	3,126	3,277	2,907	2,700	2,407	2,349	2,961
Accrued liabilities	—	34	—	—	—	30	—	—	—	20	—	—
Total current liabilities	74	70	74	393	721	529	1,053	643	914	327	317	968
Lease liability, non-current	20	19	18	18	19	13	13	6	7	6	6	6
Total liabilities	2,927	2,600	2,505	2,527	2,610	2,413	2,632	2,276	1,889	1,402	1,395	2,047
Accumulated deficit	(3,242)	(3,333)	(3,442)	(3,534)	(3,612)	(3,725)	(3,810)	(3,839)	(3,929)	(5,033)	(5,206)	(5,368)
Total stockholders' equity	1,020	967	899	845	801	713	645	631	811	1,005	954	914
Total liabilities and equity	3,947	3,567	3,404	3,372	3,411	3,126	3,277	2,907	2,700	2,407	2,349	2,961
Common shares outstanding (cover page) millions of shares	670	680	692	703	715	724	729	736	773	958	965	971

Fiscal quarters (OPEN's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(106)	(91)*	(109)	(92)	(78)	(113)*	(85)	(29)	(90)	(1,096)*	(173)	(162)
Stock-based compensation	31*	32*	33	33*	25*	23*	14	13*	27*	105*	120	119*
Depreciation and amortization	8	11*	9	9	7	8*	8	8	8	7*	6	5
Net cash from operating activities	(216)*	(542)*	(178)	(399)*	62*	(80)*	(279)	823*	435*	70*	(246)	(718)*
Purchases of property and equipment	11*	9*	8	8*	6*	3*	4	2*	3*	3*	4	5*
Net cash from investing activities	3*	(4)*	22	9*	0*	(3)*	2	(2)*	(9)*	(3)*	(4)	(10)*
Proceeds from issuing common stock	—	year only	—	—	—	0*	—	—	—	0*	—	—
Net cash from financing activities	(213)*	(292)*	(98)	15*	81*	(208)*	207	(329)*	(159)*	(218)*	16	623*
Net change in cash	(426)*	(838)*	(254)	(375)*	143*	(291)*	(70)	492*	267*	(151)*	(234)	(105)*

SIC 6531 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6531 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Opendoor Technologies	896	883	(718)*	971.1M	1.2 quarters	Q2 FY26 10-QJun 30, 2026
Douglas Elliman	105	283	12*	90.9M	—	Q2 FY26 10-QJun 30, 2026
RE/MAX Holdings	112	69	6.2*	not reported	—	Q2 FY26 10-QJun 30, 2026
Marcus & Millichap	154	203	22*	37.9M	—	Q2 FY26 10-QJun 30, 2026
AGNT	111	1,450	39*	167.1M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.