Opendoor Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Opendoor Technologies has a total shareholder equity of $1.0B and total debt of $1.3B, which brings its debt-to-equity ratio to 130.6%. Its total assets and total liabilities are $2.4B and $1.4B respectively.
Key information
130.65%
Debt to equity ratio
US$1.31b
Debt
| Interest coverage ratio | n/a |
| Cash | US$962.00m |
| Equity | US$1.01b |
| Total liabilities | US$1.40b |
| Total assets | US$2.41b |
Recent financial health updates
Recent updates
Opendoor Technologies Q4 FY2025 Earnings Review: Progress Should Continue
Feb 20The Market Doesn't Like What It Sees From Opendoor Technologies Inc.'s (NASDAQ:OPEN) Revenues Yet As Shares Tumble 33%
Feb 08
Opendoor Technologies Inc. (NASDAQ:OPEN) Just Reported And Analysts Have Been Lifting Their Price Targets
Nov 10Opendoor Technologies Inc.'s (NASDAQ:OPEN) 30% Dip In Price Shows Sentiment Is Matching Revenues
Oct 19Improved Revenues Required Before Opendoor Technologies Inc. (NASDAQ:OPEN) Stock's 112% Jump Looks Justified
Sep 02Analysts Have Been Trimming Their Opendoor Technologies Inc. (NASDAQ:OPEN) Price Target After Its Latest Report
May 09Not Many Are Piling Into Opendoor Technologies Inc. (NASDAQ:OPEN) Stock Yet As It Plummets 25%
May 06Opendoor Technologies' iBuying Problem Isn't Cyclical - It's Structural
Mar 31
Optimized Pricing And Cost Controls Will Secure Real Estate Success
Optimizing contribution margins and aligning with macro indicators could improve net margins and maintain healthy unit economics.Opendoor Technologies: Good Long-Term Potential, But Near-Term Risk Is High
Jan 18Opendoor Technologies: Minimal Recovery Catalysts - More Uncertainties In The Near-Term
Dec 21Opendoor Technologies: Business Model Showing Signs Of Weaknesses
Nov 20Opendoor: Left Behind By Recent Market Recovery - Maintain Speculative Buy
Oct 04Opendoor: Macro Uncertainty Is More Important Than Rates
Sep 23Financial Position Analysis
Short Term Liabilities: OPEN's short term assets ($2.3B) exceed its short term liabilities ($327.0M).
Long Term Liabilities: OPEN's short term assets ($2.3B) exceed its long term liabilities ($1.1B).
Debt to Equity History and Analysis
Debt Level: OPEN's net debt to equity ratio (34.9%) is considered satisfactory.
Reducing Debt: OPEN's debt to equity ratio has increased from 31% to 130.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable OPEN has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: OPEN is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 17.5% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/04/22 04:01 |
| End of Day Share Price | 2026/04/22 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Opendoor Technologies Inc. is covered by 19 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Justin Ages | Berenberg |
| Curtis Nagle | BofA Global Research |
| James Fuller | BTIG |