Opendoor Technologies Inc. (OPEN)
Every figure this model derived for OPEN, 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 | 15,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 896,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,850,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 968,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 914,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 114,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -459,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 3,254,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 371,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up OPEN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -3.81 |
| current ratio | 2.94 |
| current ratio reported | 2.94 |
| dilution pct | 9.6 |
| ev owner earnings | -1.23 |
| ev sales | 0.32 |
| fcf margin | -14.57 |
| growth cv | 2.36 |
| interest cover | -4.57 |
| operating margin | -16.01 |
| owner earnings margin | -25.97 |
| revenue growth | -37.19 |
| revenue growth per share | -42.69 |
| roic | -2286.61 |
| rule of 40 | -53.2 |
| sbc pct revenue | 11.4 |
Everything else this filing tags
332 more elements from OPEN'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 |
|---|---|---|---|---|
AdditionalPaidInCapital | 6,283,000,000 | 2026-06-30 | 52 | USD |
RetainedEarningsAccumulatedDeficit | -5,368,000,000 | 2026-06-30 | 52 | USD |
BusinessAcquisitionsProFormaRevenue | 4,763,716,000 | 2019-12-31 | 2 | USD |
CommonStockSharesAuthorized | 3,000,000,000 | 2026-06-30 | 52 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 3,000,000,000 | 2025-12-31 | 6 | USD |
Assets | 2,961,000,000 | 2026-06-30 | 52 | USD |
LiabilitiesAndStockholdersEquity | 2,961,000,000 | 2026-06-30 | 52 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 2,400,000,000 | 2025-12-31 | 6 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 2,356,000,000 | 2022-06-30 | 34 | USD |
Liabilities | 2,047,000,000 | 2026-06-30 | 50 | USD |
InventoryRealEstate | 1,845,000,000 | 2026-06-30 | 46 | USD |
LongTermDebtCurrent | 1,690,878,000 | 2021-06-30 | 6 | USD |
CostOfRevenue | 1,445,000,000 | 2026-06-30 | 74 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -1,301,000,000 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 1,184,000,000 | 2025-12-31 | 15 | USD |
RepaymentsOfConvertibleDebt | 1,176,000,000 | 2025-12-31 | 21 | USD |
LongTermLineOfCredit | 1,071,000,000 | 2026-06-30 | 46 | USD |
InventoryRealEstateHeldForSale | 1,040,000,000 | 2026-06-30 | 36 | USD |
CommonStockSharesIssued | 968,626,958 | 2026-06-30 | 47 | shares |
CommonStockSharesOutstanding | 968,626,958 | 2026-06-30 | 47 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 962,574,000 | 2026-06-30 | 74 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 962,574,000 | 2026-06-30 | 74 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 962,000,000 | 2026-06-30 | 92 | USD |
IncreaseDecreaseInMortgageLoansHeldForSale | 932,000,000 | 2026-06-30 | 52 | USD |
DeferredTaxAssetsGross | 872,000,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsValuationAllowance | 868,000,000 | 2025-12-31 | 12 | USD |
StockIssuedDuringPeriodValueAcquisitions | 857,000,000 | 2021-03-31 | 7 | USD |
StockIssuedDuringPeriodValueNewIssues | 857,000,000 | 2021-12-31 | 15 | USD |
ProceedsFromLongTermLinesOfCredit | 781,000,000 | 2026-06-30 | 45 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 743,000,000 | 2025-12-31 | 12 | USD |
RecordedUnconditionalPurchaseObligation | 736,000,000 | 2026-06-30 | 23 | USD |
LinesOfCreditCurrent | 691,000,000 | 2026-06-30 | 38 | USD |
NetCashProvidedByUsedInFinancingActivities | 639,000,000 | 2026-06-30 | 55 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 565,381,000 | 2021-03-31 | 10 | shares |
InventoryRealEstateConstructionInProcess | 496,000,000 | 2026-06-30 | 46 | USD |
OperatingExpenses | 461,000,000 | 2026-06-30 | 74 | USD |
DebtInstrumentCarryingAmount | 449,000,000 | 2021-06-30 | 3 | USD |
DebtInstrumentFaceAmount | 449,000,000 | 2021-06-30 | 3 | USD |
LongTermDebt | 445,846,000 | 2021-06-30 | 3 | USD |
AssetsHeldInTrustNoncurrent | 414,042,207 | 2020-09-30 | 4 | USD |
AssetsHeldInTrust | 414,000,000 | 2020-04-30 | 2 | USD |
ProceedsFromIssuanceInitialPublicOffering | 414,000,000 | 2020-04-30 | 2 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -340,667,000 | 2019-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -339,000,000 | 2026-06-30 | 52 | USD |
ComprehensiveIncomeNetOfTax | -336,000,000 | 2026-06-30 | 58 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -335,000,000 | 2026-06-30 | 74 | USD |
NetIncomeLoss | -335,000,000 | 2026-06-30 | 69 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -335,000,000 | 2026-06-30 | 64 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -335,000,000 | 2026-06-30 | 64 | USD |
OperatingIncomeLoss | -303,000,000 | 2026-06-30 | 78 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -273,000,000 | 2025-12-31 | 1 | USD |
GeneralAndAdministrativeExpense | 272,000,000 | 2026-06-30 | 74 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 262,276,000 | 2026-06-30 | 76 | shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 244,000,000 | 2026-06-30 | 74 | USD |
AllocatedShareBasedCompensationExpense | 239,000,000 | 2026-06-30 | 74 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 238,464,000 | 2021-06-30 | 7 | USD |
OtherRestrictedAssets | 230,000,000 | 2026-06-30 | 30 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 200,143,000 | 2021-06-30 | 6 | USD |
ProceedsFromIssuanceOfCommonStock | 198,000,000 | 2025-12-31 | 32 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 195,000,000 | 2021-12-31 | 4 | shares |
ConvertibleDebtCurrent | 194,000,000 | 2026-06-30 | 8 | USD |
GrossProfit | 158,000,000 | 2026-06-30 | 82 | USD |
RepaymentsOfLongTermLinesOfCredit | 143,000,000 | 2026-06-30 | 45 | USD |
SellingAndMarketingExpense | 135,000,000 | 2026-06-30 | 74 | USD |
PropertyPlantAndEquipmentGross | 109,000,000 | 2026-06-30 | 46 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2025-12-31 | 12 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 85,000,000 | 2026-06-30 | 46 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 80,000,000 | 2025-12-31 | 12 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 78,000,000 | 2026-06-30 | 46 | USD |
OtherAssetsNoncurrent | 74,000,000 | 2026-06-30 | 46 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 73,000,000 | 2025-12-31 | 12 | USD |
RestrictedCash | 66,000,000 | 2026-06-30 | 52 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 66,000,000 | 2026-06-30 | 46 | USD |
LossContingencyAccrualAtCarryingValue | 62,000,000 | 2022-06-30 | 1 | USD |
LitigationSettlementAmountAwardedToOtherParty | 62,000,000 | 2022-10-01 | 1 | USD |
PaymentsForLegalSettlements | 62,000,000 | 2022-10-31 | 1 | USD |
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue | 59,000,000 | 2024-12-31 | 24 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 59,000,000 | 2025-12-31 | 1 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 53,000,000 | 2026-06-30 | 38 | USD |
ResearchAndDevelopmentExpense | 51,000,000 | 2026-06-30 | 74 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 49,000,000 | 2025-12-31 | 12 | USD |
AdvertisingExpense | 47,000,000 | 2025-12-31 | 18 | USD |
InterestPaidNet | 46,000,000 | 2026-06-30 | 52 | USD |
LitigationReserveCurrent | 41,000,000 | 2025-12-31 | 8 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 41,000,000 | 2025-12-31 | 5 | USD |
TemporaryEquitySharesOutstanding | 38,964,589 | 2020-09-30 | 4 | shares |
MarketingAndAdvertisingExpense | 38,000,000 | 2025-09-30 | 13 | USD |
IncreaseDecreaseInOtherOperatingAssets | -37,000,000 | 2026-06-30 | 52 | USD |
InterestExpense | 37,000,000 | 2024-03-31 | 44 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount | 35,000,000 | 2021-12-31 | 1 | USD |
OtherAssetsCurrent | 30,000,000 | 2026-06-30 | 46 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -29,000,000 | 2022-06-30 | 22 | USD |
ProfitLoss | -26,000,000 | 2022-06-30 | 30 | USD |
PropertyPlantAndEquipmentNet | 24,000,000 | 2026-06-30 | 46 | USD |
InventoryWriteDown | 23,000,000 | 2026-06-30 | 52 | USD |
UnrecognizedTaxBenefits | 23,000,000 | 2025-12-31 | 30 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 23,000,000 | 2025-12-31 | 6 | USD |
SegmentReportingOtherItemAmount | 22,000,000 | 2025-09-30 | 13 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 21,000,000 | 2024-09-30 | 33 | USD |
FiniteLivedIntangibleAssetsGross | 21,000,000 | 2024-09-30 | 33 | USD |
OtherNonoperatingIncomeExpense | 21,000,000 | 2026-06-30 | 74 | USD |
AccruedLiabilitiesCurrent | 20,000,000 | 2025-12-31 | 16 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 20,000,000 | 2024-12-31 | 24 | USD |
InventoryAdjustments | 20,000,000 | 2026-06-30 | 32 | USD |
EquityMethodInvestments | 20,000,000 | 2026-06-30 | 12 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 19,933,333 | 2023-12-31 | 10 | shares |
ClassOfWarrantOrRightOutstanding | 19,400,000 | 2021-06-30 | 3 | shares |
DepreciationAmortizationAndAccretionNet | 16,000,000 | 2026-06-30 | 52 | USD |
PaymentsForRestructuring | 16,000,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsInventory | 15,000,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 14,000,000 | 2025-12-31 | 12 | USD |
NetCashProvidedByUsedInInvestingActivities | -14,000,000 | 2026-06-30 | 54 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 14,000,000 | 2025-12-31 | 18 | USD |
EmployeeRelatedLiabilitiesCurrent | 13,000,000 | 2025-12-31 | 12 | USD |
EscrowDeposit | 13,000,000 | 2026-06-30 | 46 | USD |
OperatingLeaseExpense | 11,700,000 | 2019-12-31 | 2 | USD |
DepreciationDepletionAndAmortization | 11,000,000 | 2026-06-30 | 74 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -11,000,000 | 2026-06-30 | 52 | USD |
PledgedAssetsSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment | 11,000,000 | 2022-03-31 | 12 | USD |
OperatingLeaseRightOfUseAsset | 10,000,000 | 2026-06-30 | 46 | USD |
SeveranceCosts1 | 10,000,000 | 2023-04-18 | 2 | USD |
ProceedsFromIssuanceOfWarrants | 9,200,000 | 2020-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 9,000,000 | 2025-12-31 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 8,000,000 | 2024-06-30 | 14 | USD |
AvailableForSaleSecuritiesDebtSecurities | 8,000,000 | 2024-06-30 | 14 | USD |
MarketableSecuritiesUnrealizedGainLoss | -7,000,000 | 2024-12-31 | 34 | USD |
OperatingLeaseLiability | 7,000,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -7,000,000 | 2025-06-30 | 4 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -7,000,000 | 2025-12-31 | 1 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 6,000,000 | 2024-06-30 | 31 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 6,000,000 | 2024-06-30 | 32 | USD |
OperatingLeaseLiabilityNoncurrent | 6,000,000 | 2026-06-30 | 46 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 6,000,000 | 2026-06-30 | 46 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 6,000,000 | 2026-06-30 | 23 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 6,000,000 | 2025-12-31 | 29 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 5,000,000 | 2023-12-31 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 5,000,000 | 2022-12-31 | 9 | USD |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale | 5,000,000 | 2026-06-30 | 37 | USD |
ProceedsFromSaleAndCollectionOfLoansHeldforsale | 5,000,000 | 2026-06-30 | 44 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 5,000,000 | 2022-12-31 | 4 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 5,000,000 | 2026-06-30 | 40 | USD |
OtherOperatingActivitiesCashFlowStatement | 5,000,000 | 2026-06-30 | 27 | USD |
MinorityInterestDecreaseFromRedemptions | 4,909,000 | 2019-12-31 | 2 | USD |
IncreaseDecreaseInAccruedLiabilities | 4,362,316 | 2020-09-30 | 2 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 4,000,000 | 2026-06-30 | 74 | USD |
OperatingLeaseCost | 4,000,000 | 2025-12-31 | 16 | USD |
OperatingLeasePayments | 4,000,000 | 2025-12-31 | 17 | USD |
ProceedsFromStockOptionsExercised | 4,000,000 | 2025-12-31 | 44 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 4,000,000 | 2025-12-31 | 56 | USD |
StockRepurchasedDuringPeriodValue | 4,000,000 | 2019-12-31 | 3 | USD |
LeaseCost | 4,000,000 | 2025-12-31 | 15 | USD |
DeferredIncomeTaxLiabilities | 4,000,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsNet | 4,000,000 | 2025-12-31 | 8 | USD |
PaymentsOfDebtExtinguishmentCosts | 4,000,000 | 2025-12-31 | 24 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 3,276,000 | 2019-12-31 | 2 | USD |
CapitalizedComputerSoftwareAmortization1 | 3,227,000 | 2021-09-30 | 4 | USD |
DeferredFinanceCostsNet | 3,154,000 | 2021-06-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 3,049,000 | 2026-06-30 | 23 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 3,049,000 | 2026-06-30 | 46 | shares |
Goodwill | 3,000,000 | 2026-06-30 | 46 | USD |
InterestPayableCurrent | 3,000,000 | 2026-06-30 | 46 | USD |
OtherAccruedLiabilitiesCurrent | 3,000,000 | 2025-12-31 | 12 | USD |
OtherComprehensiveIncomeLossNetOfTax | 3,000,000 | 2023-09-30 | 31 | USD |
TaxesPayableCurrent | 3,000,000 | 2025-12-31 | 12 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 3,000,000 | 2025-12-31 | 15 | USD |
RestructuringCharges | 3,000,000 | 2026-06-30 | 45 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 2,000,000 | 2025-12-31 | 12 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 2,000,000 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 2,000,000 | 2024-06-30 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 2,000,000 | 2021-12-31 | 5 | USD |
IncreaseDecreaseInInterestPayableNet | 2,000,000 | 2026-06-30 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,000,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,000,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,000,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,000,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,000,000 | 2025-12-31 | 6 | USD |
OperatingLeaseLiabilityCurrent | 2,000,000 | 2026-06-30 | 46 | USD |
OtherLiabilitiesNoncurrent | 2,000,000 | 2026-06-30 | 32 | USD |
RestructuringReserve | 2,000,000 | 2026-06-30 | 31 | USD |
OtherRestructuringCosts | 2,000,000 | 2025-06-30 | 2 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -2,000,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,566,000 | 2020-12-31 | 1 | USD |
ProceedsFromRelatedPartyDebt | 1,438,497 | 2020-09-30 | 3 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 1,350,000 | 2020-03-31 | 1 | shares |
NotesPayableRelatedPartiesClassifiedCurrent | 1,138,497 | 2020-09-30 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,000,000 | 2026-06-30 | 46 | USD |
GainLossOnTerminationOfLease | -1,000,000 | 2025-06-30 | 22 | USD |
GainsLossesOnExtinguishmentOfDebt | -1,000,000 | 2026-06-30 | 52 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,000,000 | 2025-12-31 | 6 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 1,000,000 | 2026-06-30 | 52 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -1,000,000 | 2026-06-30 | 8 | USD |
ShortTermLeaseCost | 1,000,000 | 2025-12-31 | 16 | USD |
SubleaseIncome | 1,000,000 | 2025-12-31 | 16 | USD |
ProceedsFromStockPlans | 1,000,000 | 2026-06-30 | 36 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 1,000,000 | 2026-06-30 | 44 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -1,000,000 | 2026-06-30 | 32 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 1,000,000 | 2025-12-31 | 6 | USD |
BusinessExitCosts1 | 1,000,000 | 2026-06-30 | 5 | USD |
AssetsFairValueDisclosure | 1,000,000 | 2026-03-31 | 2 | USD |
MortgagesHeldForSaleFairValueDisclosure | 1,000,000 | 2026-03-31 | 1 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 506,558 | 2020-09-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 447,000 | 2022-12-31 | 9 | shares |
IncreaseDecreaseInPrepaidExpense | 383,761 | 2020-09-30 | 2 | USD |
PrepaidExpenseCurrent | 383,761 | 2020-09-30 | 4 | USD |
DeferredOfferingCosts | 328,499 | 2020-03-31 | 2 | USD |
RepaymentsOfNotesPayable | 300,000 | 2020-09-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 250,461 | 2020-09-30 | 3 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 248,000 | 2026-06-30 | 23 | shares |
IncomeTaxExpenseBenefit | 200,000 | 2026-06-30 | 77 | USD |
IndefiniteLivedTradeNames | 200,000 | 2021-09-30 | 8 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 182,000 | 2020-12-31 | 3 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 50,000 | 2020-09-30 | 4 | USD |
InterestAndOtherIncome | 42,207 | 2020-09-30 | 2 | USD |
InvestmentIncomeInterest | 42,207 | 2020-09-30 | 4 | USD |
TemporaryEquityNetIncome | -39,725 | 2020-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 30,000 | 2026-06-30 | 23 | shares |
RepaymentsOfRelatedPartyDebt | 21,631 | 2020-09-30 | 3 | USD |
RecordedUnconditionalPurchaseObligationMinimumQuantityRequired | 2,310 | 2026-06-30 | 23 | home |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 150 | 2026-06-30 | 5 | employee |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 15 | 2021-12-31 | 4 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 12 | 2023-12-31 | 7 | USD/shares |
SharePrice | 9 | 2020-09-30 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 7 | 2022-12-31 | 9 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 4 | 2026-06-30 | 23 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 3 | 2026-06-30 | 23 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 3 | 2026-06-30 | 46 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 2 | 2026-06-30 | 23 | USD/shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 1 | 2025-11-21 | 7 | shares |
ConvertiblePreferredStockSharesIssuedUponConversion | 1 | 2021-12-31 | 4 | shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 6 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 6 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2021-12-31 | 4 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-03-31 | 7 | USD/shares |
EarningsPerShareBasic | -0 | 2026-06-30 | 82 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 82 | USD/shares |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 0 | 2023-04-18 | 2 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 18 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2024-12-31 | 17 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2021-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 0 | 2025-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2024-12-31 | 17 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2024-12-31 | 17 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-06-30 | 74 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 59 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2025-12-31 | 12 | USD/shares |
AccountsPayableTradeCurrent | 0 | 2025-12-31 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 0 | 2025-12-31 | 3 | USD |
AmortizationOfIntangibleAssets | 0 | 2026-06-30 | 66 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 0 | 2025-12-31 | 42 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 0 | 2025-12-31 | 42 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 0 | 2024-06-30 | 14 | USD |
CommonStockValue | 0 | 2026-06-30 | 46 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 0 | 2021-12-31 | 6 | USD |
ConvertibleDebtNoncurrent | 0 | 2025-12-31 | 38 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 0 | 2025-12-31 | 18 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 18 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2025-12-31 | 18 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 0 | 2024-06-30 | 31 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 0 | 2024-06-30 | 31 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 0 | 2024-06-30 | 31 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 0 | 2024-06-30 | 31 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 18 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 0 | 2020-12-31 | 3 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 12 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 0 | 2022-12-31 | 6 | USD |
Dividends | 0 | 2025-09-30 | 62 | USD |
DividendsPreferredStock | 0 | 2026-06-30 | 44 | USD |
EquitySecuritiesFvNi | 0 | 2025-12-31 | 34 | USD |
FairValueAdjustmentOfWarrants | 0 | 2023-12-31 | 30 | USD |
FiniteLivedIntangibleAssetsNet | 0 | 2026-06-30 | 45 | USD |
GoodwillAcquiredDuringPeriod | 0 | 2026-06-30 | 45 | USD |
GoodwillImpairmentLoss | 0 | 2026-06-30 | 70 | USD |
ImpairmentOfInvestments | 0 | 2021-12-31 | 6 | USD |
IntangibleAssetsNetExcludingGoodwill | 0 | 2024-12-31 | 34 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2025-12-31 | 6 | USD |
MarketableSecurities | 0 | 2025-12-31 | 36 | USD |
MarketableSecuritiesCurrent | 0 | 2025-12-31 | 36 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 0 | 2021-12-31 | 6 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 0 | 2026-03-31 | 70 | USD |
PaidInKindInterest | 0 | 2022-12-31 | 15 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2021-12-31 | 6 | USD |
PaymentsOfFinancingCosts | 0 | 2026-06-30 | 46 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2022-09-30 | 12 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2024-12-31 | 21 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2023-12-31 | 15 | USD |
PaymentsToAcquireMarketableSecurities | 0 | 2024-12-31 | 26 | USD |
PaymentsToMinorityShareholders | 0 | 2021-12-31 | 6 | USD |
PreferredStockDividendsAndOtherAdjustments | 0 | 2020-12-31 | 3 | USD |
PreferredStockSharesIssued | 0 | 2025-12-31 | 11 | shares |
PreferredStockSharesOutstanding | 0 | 2025-12-31 | 11 | shares |
PreferredStockValue | 0 | 2020-09-30 | 4 | USD |
ProceedsFromConvertibleDebt | 0 | 2026-06-30 | 25 | USD |
ProceedsFromIssuanceOfSecuredDebt | 0 | 2024-12-31 | 26 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 0 | 2026-06-30 | 52 | USD |
ProceedsFromWarrantExercises | 0 | 2023-12-31 | 24 | USD |
RepaymentsOfSecuredDebt | 0 | 2024-12-31 | 26 | USD |
SecuredDebtCurrent | 0 | 2022-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-11-21 | 8 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2023-12-31 | 10 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2022-12-31 | 10 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2023-12-31 | 7 | USD/shares |
StockIssued1 | 0 | 2023-12-31 | 13 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 0 | 2021-06-30 | 10 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2020-12-31 | 6 | USD |
UnrealizedGainLossOnDerivatives | 0 | 2022-12-31 | 15 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2022-12-31 | 9 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2020-09-30 | 6 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2025-12-31 | 18 | USD |
VariableLeaseCost | 0 | 2025-12-31 | 16 | USD |
WarrantsAndRightsOutstanding | 0 | 2021-12-31 | 9 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | 0 | 2026-06-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 0 | 2020-12-31 | 3 | shares |
EquitySecuritiesFvNiUnrealizedGainLoss | 0 | 2026-06-30 | 47 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 0 | 2024-12-31 | 21 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 0 | 2025-12-31 | 24 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2025-12-31 | 8 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 0 | 2025-12-31 | 12 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | 0 | 2024-09-30 | 13 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2024-06-30 | 4 | shares |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 0 | 2024-12-31 | 2 | USD |
CashDivestedFromDeconsolidation | 0 | 2025-12-31 | 10 | USD |
DeconsolidationGainOrLossAmount | 0 | 2025-12-31 | 10 | USD |
AccruedLiabilitiesAndOtherLiabilities | 0 | 2025-12-31 | 4 | USD |
CurrentForeignTaxExpenseBenefit | 0 | 2025-12-31 | 6 | USD |
DividendsCommonStock | 0 | 2026-06-30 | 12 | USD |
DebtInstrumentIssuedPrincipal | 0 | 2026-06-30 | 9 | USD |
IncomeTaxesPaidNet | 0 | 2025-12-31 | 1 | USD |
LiabilitiesFairValueDisclosure | 0 | 2025-12-31 | 1 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount | 0 | 2026-06-30 | 4 | USD |
What to be careful about
What this model itself distrusts about OPEN's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.3x) 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