Offerpad Solutions Inc. (OPAD)
Every figure this model derived for OPAD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 53,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 33,118,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 138,136,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 95,702,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 37,306,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 9,220,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 73,648,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 404,527,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 2,828,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up OPAD on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -6.79 |
| current ratio | 1.44 |
| current ratio reported | 1.44 |
| dilution pct | 13.06 |
| ev owner earnings | -0.29 |
| ev sales | -0.05 |
| fcf margin | 18.19 |
| growth cv | 6.8 |
| interest cover | -3.4 |
| operating margin | -7.75 |
| owner earnings margin | 17.49 |
| revenue growth | -42.49 |
| revenue growth per share | -49.13 |
| roic | -591.18 |
| rule of 40 | -50.23 |
| sbc pct revenue | 0.7 |
Everything else this filing tags
262 more elements from OPAD's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 2,370,000,000 | 2022-03-31 | 3 | shares |
LineOfCreditFacilityCurrentBorrowingCapacity | 1,385,000,000 | 2021-12-31 | 4 | USD |
InventoryOperativeBuilders | 902,062,000 | 2021-09-30 | 2 | USD |
AdditionalPaidInCapital | 563,157,000 | 2026-06-30 | 40 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 540,000,000 | 2026-06-30 | 10 | USD |
RetainedEarningsAccumulatedDeficit | -525,851,000 | 2026-06-30 | 47 | USD |
InvestmentsFairValueDisclosure | 402,685,072 | 2021-06-30 | 6 | USD |
InventoryHomesUnderConstruction | 305,622,000 | 2021-09-30 | 2 | USD |
StockIssuedDuringPeriodValueAcquisitions | 206,347,000 | 2021-12-31 | 7 | USD |
ConversionOfStockAmountIssued1 | 184,123,000 | 2021-09-30 | 1 | USD |
Assets | 160,289,000 | 2026-06-30 | 47 | USD |
LiabilitiesAndStockholdersEquity | 160,289,000 | 2026-06-30 | 47 | USD |
Revenues | 157,728,000 | 2026-06-30 | 22 | USD |
CostOfRevenue | 145,054,000 | 2026-06-30 | 65 | USD |
DeferredTaxAssetsGross | 136,019,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsValuationAllowance | 133,000,000 | 2026-06-30 | 27 | USD |
Liabilities | 122,983,000 | 2026-06-30 | 47 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 104,891,000 | 2025-12-31 | 10 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2023-12-31 | 17 | shares |
NotesAndLoansPayable | 99,890,000 | 2026-06-30 | 40 | USD |
DerivativeAssetNotionalAmount | 95,000,000 | 2023-09-30 | 3 | USD |
InventoryNet | 94,226,000 | 2026-06-30 | 40 | USD |
OtherNotesPayableCurrent | 85,172,000 | 2026-06-30 | 8 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 85,000,000 | 2020-02-29 | 2 | USD |
NotesAndLoansPayableCurrent | 82,306,000 | 2026-06-30 | 40 | USD |
LineOfCreditFacilityAverageOutstandingAmount | 79,800,000 | 2026-06-30 | 14 | USD |
ContractualObligation | 69,500,000 | 2026-06-30 | 20 | USD |
RepaymentsOfDebt | 63,400,000 | 2022-06-30 | 6 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 51,200,000 | 2021-09-01 | 10 | USD |
InventoryFinishedHomes | 41,019,000 | 2026-06-30 | 40 | USD |
InventoryRealEstateConstructionInProcess | 37,481,000 | 2026-06-30 | 38 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 34,859,000 | 2026-06-30 | 80 | USD |
DerivativeLiabilitiesNoncurrent | 33,263,670 | 2021-06-30 | 5 | USD |
OperatingExpenses | 29,943,000 | 2026-06-30 | 68 | USD |
AccruedLiabilitiesCurrent | 28,354,000 | 2021-09-30 | 9 | USD |
DerivativeGainLossOnDerivativeNet | -24,193,170 | 2020-12-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | 23,521,000 | 2026-06-30 | 47 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 21,831,140 | 2020-12-31 | 2 | USD |
SecuredDebtOther | 21,433,000 | 2024-12-31 | 21 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 20,454,000 | 2025-12-31 | 10 | USD |
AdditionalPaidInCapitalCommonStock | 19,568,146 | 2021-06-30 | 7 | USD |
NetIncomeLoss | -19,421,000 | 2026-06-30 | 92 | USD |
ProfitLoss | -19,421,000 | 2026-06-30 | 50 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -19,389,000 | 2026-06-30 | 61 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 18,765,000 | 2026-06-30 | 20 | USD |
PropertyPlantAndEquipmentGross | 18,232,000 | 2026-06-30 | 40 | USD |
ProceedsFromIssuanceInitialPublicOffering | 18,000,000 | 2026-06-30 | 11 | USD |
OperatingIncomeLoss | -17,269,000 | 2026-06-30 | 75 | USD |
OperatingLeasePaymentsUse | 15,400,000 | 2024-01-31 | 1 | USD |
SellingAndMarketingExpense | 15,196,000 | 2026-06-30 | 65 | USD |
ProceedsFromLongTermLinesOfCredit | 15,000,000 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsInventory | 14,771,000 | 2022-12-31 | 2 | USD |
PropertyPlantAndEquipmentNet | 14,074,000 | 2026-06-30 | 40 | USD |
OperatingLeaseLiability | 13,674,000 | 2026-06-30 | 37 | USD |
GeneralAndAdministrativeExpense | 12,907,000 | 2026-06-30 | 71 | USD |
GrossProfit | 12,674,000 | 2026-06-30 | 73 | USD |
OperatingLeaseLiabilityNoncurrent | 12,563,000 | 2026-06-30 | 37 | USD |
OtherLiabilitiesNoncurrent | 12,563,000 | 2026-06-30 | 36 | USD |
AccruedEmployeeBenefitsCurrent | 12,098,000 | 2021-09-30 | 2 | USD |
PaymentsForRepurchaseOfCommonStock | 10,650,000 | 2019-12-31 | 1 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 10,050,000 | 2020-12-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -9,648,000 | 2025-12-31 | 15 | USD |
InterestExpense | 9,486,000 | 2024-06-30 | 39 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 8,750,000 | 2020-09-30 | 1 | shares |
PaymentsForUnderwritingExpense | 8,100,000 | 2021-06-30 | 5 | USD |
OtherAssetsNoncurrent | 8,079,000 | 2026-06-30 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 7,749,000 | 2026-06-30 | 18 | USD |
RestrictedCashAndCashEquivalents | 7,409,000 | 2023-09-30 | 14 | USD |
OperatingLeaseRightOfUseAsset | 7,120,000 | 2026-06-30 | 37 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 7,100,000 | 2025-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 6,689,000 | 2026-06-30 | 50 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 6,197,000 | 2025-12-31 | 15 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -6,176,000 | 2021-09-30 | 9 | USD |
AccountsReceivableNetCurrent | 6,132,000 | 2026-06-30 | 40 | USD |
TransferOfOtherRealEstate | 5,627,000 | 2025-12-31 | 3 | USD |
InventoryAdjustments | 5,300,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 5,091,000 | 2026-06-30 | 19 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 4,794,000 | 2021-09-30 | 1 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 4,708,000 | 2026-06-30 | 65 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 4,708,000 | 2026-06-30 | 65 | shares |
IncentiveFromLessor | 4,649,000 | 2024-09-30 | 3 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 4,158,000 | 2026-06-30 | 40 | USD |
TaxesPayableCurrent | 4,122,000 | 2022-06-30 | 2 | USD |
OtherLongTermDebtNoncurrent | 3,830,000 | 2021-12-31 | 1 | USD |
SecuredDebt | 3,756,000 | 2026-06-30 | 12 | USD |
InterestPaidNet | 3,712,000 | 2026-06-30 | 45 | USD |
PurchaseObligation | 3,600,000 | 2025-12-31 | 5 | USD |
EmployeeBenefitsAndShareBasedCompensation | 3,100,000 | 2021-12-31 | 7 | USD |
PurchaseObligationDueInNextTwelveMonths | 3,100,000 | 2025-12-31 | 5 | USD |
DeferredIncomeTaxLiabilities | 2,997,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsNet | 2,997,000 | 2025-12-31 | 10 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 2,919,000 | 2026-06-30 | 40 | USD |
AccountsPayableCurrent | 2,881,000 | 2026-06-30 | 47 | USD |
AdvertisingExpense | 2,700,000 | 2026-06-30 | 65 | USD |
OtherAccruedLiabilitiesCurrent | 2,137,000 | 2026-06-30 | 40 | USD |
NonoperatingIncomeExpense | -2,120,000 | 2026-06-30 | 65 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,085,000 | 2026-06-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,029,000 | 2026-06-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,974,000 | 2026-06-30 | 20 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,954,000 | 2026-06-30 | 66 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,949,000 | 2026-06-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,922,000 | 2026-06-30 | 20 | USD |
ResearchAndDevelopmentExpense | 1,840,000 | 2026-06-30 | 65 | USD |
IncreaseDecreaseInReceivables | -1,806,000 | 2026-06-30 | 45 | USD |
RestrictedCashCurrent | 1,741,000 | 2026-06-30 | 40 | USD |
RestrictedCash | 1,741,000 | 2026-06-30 | 31 | USD |
IncreaseDecreaseInAccruedLiabilities | -1,655,000 | 2026-06-30 | 50 | USD |
CashFlowHedgeDerivativeInstrumentAssetsAtFairValue | 1,600,000 | 2023-09-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,571,000 | 2023-09-30 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 1,571,000 | 2023-09-30 | 9 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 1,571,000 | 2023-09-30 | 9 | USD |
AccruedPayrollTaxesCurrent | 1,510,000 | 2021-09-30 | 2 | USD |
OperatingLeaseExpense | 1,400,000 | 2020-12-31 | 3 | USD |
RelatedPartyCosts | 1,348,000 | 2022-12-31 | 12 | USD |
DeferredTaxAssetsOther | 1,236,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInAccountsPayable | 1,214,000 | 2026-06-30 | 49 | USD |
PaymentsOfDebtIssuanceCosts | 1,187,000 | 2026-06-30 | 9 | USD |
OperatingLeaseLiabilityCurrent | 1,111,000 | 2026-06-30 | 37 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,095,000 | 2023-09-30 | 22 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 1,095,000 | 2023-09-30 | 9 | shares |
IncreaseDecreaseInInventories | 1,094,000 | 2026-06-30 | 45 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,057,000 | 2026-06-30 | 8 | USD |
OperatingLeasePayments | 1,032,000 | 2026-06-30 | 9 | USD |
DepreciationAndAmortization | 1,022,000 | 2022-12-31 | 6 | USD |
EmployeeRelatedLiabilitiesCurrent | 1,004,000 | 2026-06-30 | 38 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 984,000 | 2023-09-30 | 9 | shares |
IncomeTaxReconciliationNondeductibleExpenseAmortization | 928,000 | 2024-12-31 | 9 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 801,000 | 2026-06-30 | 45 | USD |
PaymentsOfStockIssuanceCosts | 800,000 | 2025-12-31 | 5 | USD |
OperatingLeaseCost | 800,000 | 2026-06-30 | 35 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 768,000 | 2023-03-31 | 10 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 716,000 | 2025-12-31 | 15 | USD |
DeferredTaxLiabilitiesOther | 714,000 | 2025-12-31 | 10 | USD |
InventoryWriteDown | 661,000 | 2026-06-30 | 65 | USD |
OtherNonoperatingIncomeExpense | 592,000 | 2026-06-30 | 64 | USD |
Depreciation | 572,000 | 2026-06-30 | 60 | USD |
InterestPayableCurrent | 495,000 | 2026-06-30 | 40 | USD |
DeferredCosts | 467,656 | 2020-09-30 | 1 | USD |
CurrentIncomeTaxExpenseBenefit | 441,000 | 2025-12-31 | 17 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 441,000 | 2025-12-31 | 17 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 441,000 | 2025-12-31 | 15 | USD |
OperatingCostsAndExpenses | 439,000 | 2026-06-30 | 43 | USD |
AccruedProfessionalFeesCurrent | 411,000 | 2026-06-30 | 40 | USD |
DeferredFinanceCostsNet | 403,000 | 2026-06-30 | 40 | USD |
IncomeTaxesPaid | 400,000 | 2025-12-31 | 3 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 386,000 | 2025-12-31 | 10 | USD |
ProceedsFromIncomeTaxRefundStateAndLocal | 385,000 | 2025-12-31 | 5 | USD |
AccruedMarketingCostsCurrent | 378,000 | 2026-06-30 | 40 | USD |
FairValueAdjustmentOfWarrants | -292,000 | 2026-06-30 | 64 | USD |
Cash | 283,067 | 2021-06-30 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 283,067 | 2021-06-30 | 6 | USD |
PrepaidExpenseCurrent | 279,849 | 2021-06-30 | 6 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 259,000 | 2026-06-30 | 38 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -259,000 | 2026-06-30 | 47 | USD |
TimeDepositsAtOrAboveFDICInsuranceLimit | 250,000 | 2021-06-30 | 6 | USD |
PaymentsOfFinancingCosts | 236,000 | 2024-12-31 | 32 | USD |
AmortizationOfFinancingCostsAndDiscounts | 197,000 | 2026-06-30 | 45 | USD |
RepaymentsOfNotesPayable | 182,657 | 2020-12-31 | 2 | USD |
ProceedsFromNotesPayable | 177,840 | 2020-12-31 | 3 | USD |
ProceedsFromStockOptionsExercised | 168,000 | 2025-12-31 | 38 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 168,000 | 2025-12-31 | 45 | USD |
IncreaseDecreaseInPrepaidExpense | -125,673 | 2021-06-30 | 4 | USD |
IncomeTaxesPaidNet | 107,000 | 2026-06-30 | 4 | USD |
GainLossOnInvestments | 106,550 | 2021-06-30 | 5 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 100,000 | 2021-06-30 | 7 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 100,000 | 2026-03-31 | 19 | USD |
ShortTermLeaseCost | 100,000 | 2026-06-30 | 56 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 100,000 | 2024-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 100,000 | 2025-12-31 | 27 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 100,000 | 2026-03-31 | 32 | USD |
FranchisorCosts | 99,228 | 2021-06-30 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 83,000 | 2025-12-31 | 3 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 74,742 | 2021-06-30 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 73,000 | 2023-09-30 | 13 | shares |
ValuationAllowancesAndReservesChargedToCostAndExpense | 63,119 | 2020-12-31 | 2 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -51,000 | 2026-06-30 | 40 | USD |
IncomeTaxExpenseBenefit | 32,000 | 2026-06-30 | 68 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 29,000 | 2026-06-30 | 37 | USD |
StockIssuedDuringPeriodValueNewIssues | 25,000 | 2020-12-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | -24,000 | 2026-06-30 | 47 | USD |
DueToRelatedPartiesCurrent | 21,049 | 2021-06-30 | 3 | USD |
IncreaseDecreaseInDueToRelatedParties | 21,049 | 2021-06-30 | 2 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 14,000 | 2023-09-30 | 13 | shares |
IncreaseDecreaseInPropertyAndOtherTaxesPayable | 13,478 | 2021-06-30 | 5 | USD |
StockIssuedDuringPeriodSharesReverseStockSplits | 10,000 | 2026-06-30 | 1 | shares |
DueFromRelatedPartiesCurrent | 7,713 | 2021-06-30 | 2 | USD |
IncreaseDecreaseInDueFromRelatedParties | 7,713 | 2021-06-30 | 2 | USD |
AccruedIncomeTaxesCurrent | 6,764 | 2021-06-30 | 6 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 2,015 | 2021-06-30 | 4 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 19 | 2023-09-30 | 13 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 12 | 2023-09-30 | 22 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 12 | 2023-09-30 | 9 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 12 | 2021-06-30 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 11 | 2023-09-30 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 5 | 2022-03-31 | 1 | USD/shares |
EarningsPerShareBasic | -4 | 2026-06-30 | 73 | USD/shares |
EarningsPerShareDiluted | -4 | 2026-06-30 | 73 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 4 | 2023-09-30 | 12 | USD/shares |
SharePrice | 2 | 2025-07-25 | 3 | USD/shares |
NumberOfReportableSegments | 2 | 2026-06-30 | 7 | Segment |
NumberOfOperatingSegments | 1 | 2023-12-31 | 4 | Segment |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 1 | 2024-12-31 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2022-03-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 41 | pure |
RestrictedInvestmentsPercentOfNetAssets | 0 | 2021-06-30 | 5 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 17 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 36 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2024-12-31 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2022-03-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortization | -0 | 2024-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 17 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 66 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 3 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2020-10-20 | 1 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2023-12-31 | 17 | USD/shares |
AssetImpairmentCharges | 0 | 2025-12-31 | 19 | USD |
CashEquivalentsAtCarryingValue | 0 | 2021-06-30 | 6 | USD |
ConversionOfStockAmountConverted1 | 0 | 2023-12-31 | 12 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 17 | USD |
DilutiveSecurities | 0 | 2026-06-30 | 39 | USD |
EarningsPerShareBasicAndDiluted | 0 | 2020-09-30 | 1 | USD/shares |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2020-12-31 | 1 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2020-12-31 | 1 | USD |
FairValueLiabilitiesLevel1ToLevel2TransfersAmount | 0 | 2020-12-31 | 1 | USD |
FairValueLiabilitiesLevel2ToLevel1TransfersAmount | 0 | 2020-12-31 | 1 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 0 | 2021-03-31 | 4 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 0 | 2022-12-31 | 16 | shares |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 0 | 2022-12-31 | 16 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2026-06-30 | 65 | shares |
LongTermNotesAndLoans | 0 | 2021-12-31 | 3 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 0 | 2023-12-31 | 12 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 0 | 2021-12-31 | 3 | USD |
OtherNotesPayable | 0 | 2021-12-31 | 3 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 29 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 27 | shares |
PreferredStockValue | 0 | 2021-03-31 | 2 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2025-12-31 | 31 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 0 | 2022-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2022-03-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2023-09-30 | 13 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2023-09-30 | 13 | USD/shares |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2023-12-31 | 25 | USD |
TreasuryStockValue | 0 | 2021-12-31 | 3 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 16 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2021-06-30 | 5 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 15 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 15 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 10 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet | 0 | 2026-06-30 | 57 | USD |
StockRepurchasedDuringPeriodValue | 0 | 2021-12-31 | 2 | USD |
WarrantsAndRightsOutstanding | 0 | 2025-12-31 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2023-09-30 | 12 | USD/shares |
PaymentsForDerivativeInstrumentInvestingActivities | 0 | 2025-12-31 | 21 | USD |
ProceedsFromIssuanceOfWarrants | 0 | 2025-12-31 | 21 | USD |
ProceedsFromWarrantExercises | 0 | 2025-12-31 | 21 | USD |
UnrealizedGainLossOnDerivatives | 0 | 2025-12-31 | 21 | USD |
ProceedsFromDerivativeInstrumentInvestingActivities | 0 | 2025-12-31 | 13 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2026-06-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 0 | 2026-06-30 | 5 | shares |
PaymentsForLeasingCostsCommissionsAndTenantImprovements | 0 | 2026-06-30 | 7 | USD |
What to be careful about
What this model itself distrusts about OPAD's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (-0.1x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage