Current Ratio (Annual)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

Opendoor Technologies Inc. (OPEN) had Current Ratio of 7.03 for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$4.37B
Net Income	$-1.30B
Cost of Goods Sold	$4.02B
Gross Profit	$350.00M
Operating Expenses	$4.66B
Operating Income	$-287.00M
Non-Operating Income/Expense	$-1.01B
Pre-Tax Income	$-1.30B
Normalized Pre-Tax Income	$-1.30B
Income after Taxes	$-1.30B
Income from Continuous Operations	$-1.30B
Consolidated Net Income/Loss	$-1.30B
Normalized Income after Taxes	$-1.30B
EBIT	$-287.00M
EBITDA	$-241.00M
Weighted-Average Shares Outstanding (Basic)	766.53M
Weighted-Average Shares Outstanding (Diluted)	766.53M
Earnings per Share (EPS) (Basic)	$-1.70
Earnings per Share (EPS) (Diluted)	$-1.70
Balance Sheet Financials
Current Assets	$2.30B
Property, Plant, and Equipment	$27.00M
Long-Term Assets	$108.00M
Total Assets	$2.41B
Current Liabilities	$327.00M
Long-Term Debt	$1.07B
Long-Term Liabilities	$1.07B
Total Liabilities	$1.40B
Common Equity	$1.00B
Tangible Shareholders Equity	$1.00B
Shareholders Equity	$1.00B
Common Shares Outstanding	957.25M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.05B
Cash Flow from Investing Activities	$-12.00M
Cash Flow from Financial Activities	$-499.00M
Beginning Cash	$763.00M
End Cash	$1.30B
Increase/Decrease in Cash	$538.00M
Stock-Based Compensation	$159.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	7.03
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.52
Debt to Equity Ratio	1.31
Gross Margin	8.01%
Operating Margin	-6.57%
EBIT Margin	-6.57%
EBITDA Margin	-5.51%
Pre-Tax Profit Margin	-29.74%
Profit Margin	-29.74%
Free Cash Flow	$1.04B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.82
Inventory Turnover	4.35
Receiveable Turnover	1092.75
Days Sales in Receivables	0.33
Return on Equity	-129.35%
Return on Tangible Equity	-129.74%
Return on Assets	-54.01%
Return on Investments	-62.71%
Book Value Per Share	$1.05
Free Cash Flow per Share	$1.35
Operating Cash Flow per Share	$1.37

Data from Zacks Investment Research, Inc.