Last 7 days
14.7%
Last 30 days
72%
Last 90 days
-9.5%
Trailing 12 Months
144.0%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 13.5B | 11.3B | 8.9B | 0 |
2022 | 12.4B | 15.4B | 16.5B | 15.6B |
2021 | 2.1B | 2.5B | 4.4B | 8.0B |
2020 | 5.0B | 4.5B | 3.6B | 2.6B |
2019 | 2.6B | 3.3B | 4.0B | 4.7B |
2018 | 992.8M | 1.3B | 1.6B | 1.8B |
2017 | 0 | 0 | 0 | 711.1M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 29, 2023 | schaub sydney | sold | -30,156 | 3.00 | -10,052 | chief legal officer |
Nov 27, 2023 | wu eric chung-wei | gifted | - | - | -10,000,000 | - |
Nov 24, 2023 | meyer megan d. | sold | -12,384 | 2.5757 | -4,808 | president, sell direct & svcs. |
Nov 15, 2023 | wu eric chung-wei | sold | -172,919 | 2.4632 | -70,201 | - |
Nov 10, 2023 | schaub sydney | sold | -41,196 | 2.0518 | -20,078 | chief legal officer |
Nov 09, 2023 | meyer megan d. | sold | -9,992 | 2.0783 | -4,808 | president, sell direct & svcs. |
Nov 01, 2023 | hamilton dana | acquired | - | - | 52,777 | - |
Oct 26, 2023 | meyer megan d. | sold | -9,904 | 2.06 | -4,808 | president, sell direct & svcs. |
Oct 18, 2023 | schwartz christina | sold | -8,071 | 2.2659 | -3,562 | see remarks |
Oct 16, 2023 | schwartz christina | sold | -15,474 | 2.3855 | -6,487 | see remarks |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 04, 2023 | Phoenix Holdings Ltd. | sold off | -100 | -45,402 | - | -% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | reduced | -87.53 | -51,365,400 | 4,580,200 | -% |
Nov 21, 2023 | COMERICA BANK | new | - | 13,736 | 13,736 | -% |
Nov 21, 2023 | Walleye Trading LLC | added | 0.84 | -75,277 | 147,576 | -% |
Nov 21, 2023 | Walleye Capital LLC | reduced | -68.48 | -851,711 | 222,341 | -% |
Nov 17, 2023 | Diversified Trust Co | unchanged | - | -20,351 | 38,931 | -% |
Nov 17, 2023 | JACOBS LEVY EQUITY MANAGEMENT, INC | added | 179 | 1,719,860 | 3,780,140 | 0.02% |
Nov 16, 2023 | McIlrath & Eck, LLC | unchanged | - | -215 | 412 | -% |
Nov 16, 2023 | Creative Planning | added | 70.82 | 19,381 | 178,477 | -% |
Nov 15, 2023 | Baker Avenue Asset Management, LP | sold off | -100 | -687 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | sylebra capital ltd | 5.11% | 32,436,371 | SC 13G | |
Feb 14, 2023 | sb investment advisers (uk) ltd | 0.0% | 0 | SC 13G/A | |
Feb 14, 2023 | price t rowe associates inc /md/ | 0.4% | 2,570,301 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 10.78% | 68,341,853 | SC 13G/A | |
Feb 08, 2023 | goldman sachs group inc | 7.2% | 45,842,904 | SC 13G | |
Feb 14, 2022 | price t rowe associates inc /md/ | 5.9% | 36,169,638 | SC 13G | |
Feb 14, 2022 | sb investment advisers (uk) ltd | 6.8% | 41,420,282 | SC 13G/A | |
Feb 14, 2022 | vk services, llc | 1.4% | 8,362,052 | SC 13G/A | |
Feb 14, 2022 | ggv capital v l.p. | 2.8% | 17,442,762 | SC 13G/A | |
Feb 11, 2022 | wu eric chung-wei | 5.1% | 31,144,970 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 01, 2023 | 4 | Insider Trading | |
Nov 29, 2023 | 4 | Insider Trading | |
Nov 28, 2023 | 4 | Insider Trading | |
Nov 17, 2023 | 4 | Insider Trading | |
Nov 15, 2023 | 8-K | Current Report | |
Nov 13, 2023 | 4 | Insider Trading | |
Nov 13, 2023 | 4 | Insider Trading | |
Nov 13, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 03, 2023 | 3 | Insider Trading | |
Nov 03, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CSGP | 34.0B | 2.4B | 8.78% | 3.50% | 84.43 | 14.23 | 12.88% | 19.12% |
CBRE | 24.8B | 31.2B | 8.45% | 6.03% | 42.08 | 0.8 | 0.03% | -70.77% |
MID-CAP | ||||||||
Z | 10.5B | 1.9B | 21.50% | 22.13% | -67.1 | 5.53 | -7.39% | 45.86% |
JLL | 7.8B | 20.5B | 10.50% | 1.11% | 34.19 | 0.38 | -3.39% | -74.72% |
JOE | 3.1B | 364.2M | 8.11% | 48.93% | 33.14 | 8.43 | 25.51% | 23.98% |
DBRG | 2.6B | 1.4B | 3.31% | 27.27% | 39.92 | 1.86 | 16.64% | 118.17% |
SMALL-CAP | ||||||||
EXPI | 2.2B | 4.2B | 5.45% | 16.60% | 432.34 | 0.51 | -10.76% | -86.83% |
CWK | 2.0B | 9.6B | 6.30% | -27.03% | -25.94 | 0.2 | -7.29% | -124.14% |
ARL | 252.0M | 49.8M | 20.74% | -27.91% | 1.66 | 5.06 | 51.49% | -53.11% |
ASPS | 116.3M | 145.7M | 6.30% | -68.89% | -2.14 | 0.8 | -7.20% | -284.74% |
AXR | 100.5M | 48.3M | 16.28% | 71.02% | 4.74 | 2.08 | -18.80% | 31.52% |
CHCI | 39.7M | 43.0M | -3.06% | -12.71% | 5.5 | 0.92 | 13.85% | 36.79% |
Income Statement (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -50.4% | 980,000,000 | 1,976,000,000 | 3,120,000,000 | 2,857,000,000 | 3,361,000,000 | 4,198,000,000 | 5,151,000,000 | 3,822,000,000 | 2,266,000,000 | 1,186,000,000 | 747,000,000 | 248,886,000 | 338,613,000 | 739,827,000 | 1,255,795,000 | 1,255,654,000 | 1,210,645,000 | 1,260,312,000 | 1,013,972,000 | - | - |
Cost Of Revenue | -51.6% | 884,000,000 | 1,827,000,000 | 2,950,000,000 | 2,786,000,000 | 3,786,000,000 | 3,712,000,000 | 4,616,000,000 | 3,550,000,000 | 2,064,000,000 | 1,027,000,000 | 650,000,000 | 210,197,000 | 302,802,000 | 685,253,000 | 1,164,748,000 | 1,182,360,000 | - | - | - | - | - |
Gross Profit | -35.6% | 96,000,000 | 149,000,000 | 170,000,000 | 71,000,000 | -425,000,000 | 486,000,000 | 535,000,000 | 272,000,000 | 202,000,000 | 159,000,000 | 97,000,000 | 38,365,000 | 35,811,000 | 54,574,000 | 91,047,000 | 73,961,000 | 77,160,000 | 81,547,000 | 68,582,000 | - | - |
Operating Expenses | -19.4% | 175,000,000 | 217,000,000 | 294,000,000 | 342,000,000 | 385,000,000 | 454,000,000 | 417,000,000 | 374,000,000 | 271,000,000 | 311,000,000 | 342,000,000 | 104,827,000 | 80,688,000 | 93,426,000 | 127,059,000 | 139,629,000 | - | - | - | - | - |
S&GA Expenses | -31.5% | 85,000,000 | 124,000,000 | 188,000,000 | 194,000,000 | 260,000,000 | 276,000,000 | 276,000,000 | 225,000,000 | 153,000,000 | 97,000,000 | 69,000,000 | 32,710,000 | 27,336,000 | 47,265,000 | 81,689,000 | 92,625,000 | - | - | - | - | - |
R&D Expenses | 7.7% | 42,000,000 | 39,000,000 | 40,000,000 | 48,000,000 | 40,000,000 | 41,000,000 | 40,000,000 | 32,000,000 | 27,000,000 | 24,000,000 | 51,000,000 | 10,191,000 | 13,184,000 | 16,838,000 | 15,787,000 | 13,785,000 | - | - | - | - | - |
EBITDA Margin | - | - | - | -0.08 | -0.06 | -0.04 | 0.00 | -0.01 | -0.06 | -0.10 | -0.20 | -0.19 | -0.07 | -0.05 | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.09 | - |
Interest Expenses | -11.3% | 47,000,000 | 53,000,000 | 74,000,000 | 113,000,000 | 115,000,000 | 89,000,000 | 68,000,000 | 73,000,000 | 43,000,000 | 16,000,000 | 11,000,000 | 10,607,000 | 12,376,000 | 17,290,000 | 27,727,000 | 28,886,000 | - | - | - | - | - |
Income Taxes | -100.0% | - | 1,000,000 | 300,000 | - | 1,000,000 | 1,000,000 | - | -50,000 | 1,000,000 | - | 100,000 | -234,500 | 35,000 | 100,000 | 100,000 | -340,000 | - | - | - | - | - |
Earnings Before Taxes | -541.7% | -106,000,000 | 24,000,000 | -101,000,000 | -448,000,000 | -927,000,000 | -53,000,000 | 28,000,000 | -191,000,000 | -56,000,000 | -144,000,000 | -270,000,000 | -54,266,000 | -80,818,000 | -55,840,000 | -62,076,000 | -91,892,000 | - | - | - | - | - |
EBT Margin | - | - | - | -0.11 | -0.09 | -0.07 | -0.02 | -0.03 | -0.08 | -0.13 | -0.23 | -0.24 | -0.11 | -0.08 | -0.06 | -0.06 | -0.07 | -0.07 | -0.05 | -0.06 | -0.13 | - |
Net Income | -560.9% | -106,000,000 | 23,000,000 | -101,000,000 | -399,000,000 | -928,000,000 | -54,000,000 | 28,000,000 | -191,000,000 | -57,000,000 | -144,000,000 | -270,000,000 | -87,792,000 | -80,853,000 | -55,919,000 | -62,196,000 | -91,722,000 | -89,736,000 | -75,139,000 | -82,573,000 | - | - |
Net Income Margin | - | - | - | -0.11 | -0.09 | -0.07 | -0.02 | -0.03 | -0.08 | -0.13 | -0.20 | -0.18 | -0.04 | 0.00 | -0.02 | -0.03 | -0.05 | -0.07 | -0.07 | -0.08 | -0.13 | - |
Free Cashflow | - | - | - | 2,154,000,000 | 1,391,000,000 | -335,000,000 | -1,903,000,000 | 1,540,000,000 | 99,436,000 | -3,603,371,000 | -1,914,065,000 | -408,848,000 | 679,363,847 | -3,172,709 | -441,978,138 | 430,698,000 | -6,232,631 | -111,513,333 | -299,914,750 | -299,914,750 | -299,914,750 | - |
Balance Sheet | (In Millions) | ||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -6.5% | 3,947 | 4,223 | 5,112 | 6,608 | 9,784 | 10,136 | 8,272 | 9,506 | 8,969 | 4,868 | 3,272 | 2,176 | 1,049 | 415 | 1,324 | 2,232 | 2,134 | 2,037 | 1,940 | 1,842 |
Current Assets | -6.7% | 3,819 | 4,093 | 4,972 | 6,466 | 9,584 | 9,945 | 8,079 | 9,340 | 8,821 | 4,739 | 3,143 | 2,053 | 923 | 1.00 | - | 2,088 | - | - | - | 1,808 |
Cash Equivalents | 112.3% | 2,378 | 1,120 | 1,143 | 1,137 | 1,327 | 2,239 | 2,312 | 2,578 | 1,359 | 1,558 | 2,040 | 1,413 | 469 | 458 | 409 | 685 | 455 | - | - | 406 |
Net PPE | 9.7% | 68.00 | 62.00 | 59.00 | 58.00 | 62.00 | 54.00 | 49.00 | 45.00 | 38.00 | 34.00 | 31.00 | 29.00 | 29.00 | - | - | 35.00 | - | - | - | 18.00 |
Goodwill | 0% | 4.00 | 4.00 | 4.00 | 4.00 | 62.00 | 60.00 | 60.00 | 60.00 | 47.00 | 31.00 | 31.00 | 31.00 | 31.00 | - | - | 31.00 | - | - | - | 9.00 |
Liabilities | -6.7% | 2,927 | 3,137 | 4,076 | 5,522 | 8,296 | 7,780 | 5,925 | 7,258 | 6,606 | 2,450 | 888 | 623 | 376 | 779 | 1,181 | 1,583 | 1,485 | 1,388 | 1,290 | 1,192 |
Current Liabilities | -15.9% | 74.00 | 88.00 | 443 | 1,505 | 3,601 | 3,606 | 2,814 | 4,400 | 4,240 | 1,810 | 644 | 393 | 179 | 0.00 | 0.00 | 1,126 | - | - | - | 1,068 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | 1,691 | 597 | 346 | 122 | - | - | 1,074 | - | - | - | 1,033 |
Shareholder's Equity | -6.1% | 1,020 | 1,086 | 1,036 | 1,086 | 1,488 | 2,356 | 2,347 | 2,248 | 2,363 | 2,418 | 2,384 | 1,553 | 5.00 | 5.00 | 0.00 | - | - | - | - | 413 |
Retained Earnings | -3.4% | -3,242 | -3,136 | -3,159 | -3,058 | -2,659 | -1,731 | -1,677 | -1,705 | -1,514 | -1,457 | -1,313 | -1,043 | -989 | -0.30 | -0.02 | -790 | - | - | - | -446 |
Additional Paid-In Capital | 0.9% | 4,263 | 4,224 | 4,198 | 4,148 | 4,152 | 4,092 | 4,028 | 3,955 | 3,877 | 3,876 | 3,697 | 2,596 | 281 | 5.00 | 0.00 | 57.00 | - | - | - | 31.00 |
Shares Outstanding | 1.7% | 669 | 657 | 648 | 637 | 633 | 625 | 619 | 616 | 603 | 588 | 565 | 541 | 89.00 | 85.00 | 84.00 | 84.00 | - | - | - | 48.00 |
Cashflow (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | -123.0% | -216,000,000 | 940,000,000 | 2,162,000,000 | 1,395,000,000 | -322,000,000 | -1,893,000,000 | 1,550,000,000 | 110,000,000 | -3,592,000,000 | -1,907,000,000 | -405,000,000 | -355,354,000 | 87,007,000 | 513,965,000 | 436,382,000 | -21,631 | - | - | - | - | - |
Share Based Compensation | 47.6% | 31,000,000 | 21,000,000 | 42,000,000 | -7,000,000 | 52,000,000 | 59,000,000 | 67,000,000 | 71,000,000 | 62,000,000 | 164,000,000 | 239,000,000 | 28,838,000 | 2,522,000 | 3,670,000 | 2,970,000 | 3,600,000 | - | - | - | - | - |
Cashflow From Investing | -80.0% | 3,000,000 | 15,000,000 | 30,000,000 | 24,000,000 | 27,000,000 | 221,000,000 | -38,000,000 | -44,000,000 | -258,000,000 | -149,000,000 | -25,000,000 | 28,820,000 | 18,100,000 | -13,768,000 | -55,152,000 | -15,399,000 | - | - | - | - | - |
Cashflow From Financing | 73.7% | -213,000,000 | -809,000,000 | -1,325,000,000 | -2,707,000,000 | 520,000,000 | 1,770,000,000 | -1,334,000,000 | 669,000,000 | 4,003,000,000 | 1,563,000,000 | 1,107,000,000 | 1,188,797,000 | -127,253,000 | -553,629,000 | -346,915,000 | 21,631 | - | - | - | - | - |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -410,000 | - | - | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
REVENUE | $ 1,976.0 | $ 4,198.0 | $ 5,096.0 | $ 9,349.0 |
COST OF REVENUE | 1,827.0 | 3,712.0 | 4,777.0 | 8,328.0 |
GROSS PROFIT | 149.0 | 486.0 | 319.0 | 1,021.0 |
OPERATING EXPENSES: | ||||
Sales, marketing and operations | 124.0 | 276.0 | 312.0 | 552.0 |
General and administrative | 44.0 | 137.0 | 110.0 | 238.0 |
Technology and development | 39.0 | 41.0 | 79.0 | 81.0 |
Restructuring | 10.0 | 0.0 | 10.0 | 0.0 |
Total operating expenses | 217.0 | 454.0 | 511.0 | 871.0 |
(LOSS) INCOME FROM OPERATIONS | (68.0) | 32.0 | (192.0) | 150.0 |
GAIN ON EXTINGUISHMENT OF DEBT | 104.0 | 0.0 | 182.0 | 0.0 |
INTEREST EXPENSE | (53.0) | (89.0) | (127.0) | (157.0) |
OTHER INCOME (LOSS) – Net | 41.0 | 4.0 | 60.0 | (18.0) |
INCOME (LOSS) BEFORE INCOME TAXES | 24.0 | (53.0) | (77.0) | (25.0) |
INCOME TAX EXPENSE | (1.0) | (1.0) | (1.0) | (1.0) |
NET INCOME (LOSS) | $ 23.0 | $ (54.0) | $ (78.0) | $ (26.0) |
Net income (loss) per share attributable to common shareholders: | ||||
Basic (in dollars per share) | $ 0.04 | $ (0.09) | $ (0.12) | $ (0.04) |
Diluted (in dollars per share) | $ 0.03 | $ (0.09) | $ (0.12) | $ (0.04) |
Weighted-average shares outstanding: | ||||
Basic (in shares) | 646,062,000 | 624,958,000 | 646,750,000 | 622,064,000 |
Diluted (in shares) | 667,159,000 | 624,958,000 | 646,750,000 | 622,064,000 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 | ||||
---|---|---|---|---|---|---|
CURRENT ASSETS: | ||||||
Cash and cash equivalents | $ 1,120 | $ 1,137 | ||||
Restricted cash | 1,684 | 654 | ||||
Marketable securities | 90 | 144 | ||||
Escrow receivable | 13 | 30 | ||||
Real estate inventory, net | 1,149 | 4,460 | ||||
Other current assets ($0 and $1 carried at fair value) | 37 | 41 | ||||
Total current assets | 4,093 | 6,466 | ||||
PROPERTY AND EQUIPMENT – Net | 62 | 58 | ||||
RIGHT OF USE ASSETS | 28 | 41 | ||||
GOODWILL | 4 | 4 | ||||
INTANGIBLES – Net | 9 | 12 | ||||
OTHER ASSETS | 27 | 27 | ||||
TOTAL ASSETS | [1] | 4,223 | 6,608 | |||
CURRENT LIABILITIES: | ||||||
Accounts payable and other accrued liabilities | 65 | 110 | ||||
Non-recourse asset-backed debt - current portion | 15 | 1,376 | ||||
Interest payable | 1 | 12 | ||||
Lease liabilities - current portion | 7 | 7 | ||||
Total current liabilities | 88 | 1,505 | ||||
NON-RECOURSE ASSET-BACKED DEBT – Net of current portion | 2,527 | 3,020 | ||||
CONVERTIBLE SENIOR NOTES | 501 | 959 | ||||
LEASE LIABILITIES – Net of current portion | 21 | 38 | ||||
Total liabilities | [2] | 3,137 | 5,522 | |||
COMMITMENTS AND CONTINGENCIES (See Note 14) | ||||||
SHAREHOLDERS’ EQUITY: | ||||||
Common stock, $0.0001 par value; 3,000,000,000 shares authorized; 657,337,566 and 637,387,025 shares issued, respectively; 657,337,566 and 637,387,025 shares outstanding, respectively | 0 | 0 | ||||
Additional paid-in capital | 4,224 | 4,148 | ||||
Accumulated deficit | (3,136) | (3,058) | ||||
Accumulated other comprehensive loss | (2) | (4) | ||||
Total shareholders’ equity | 1,086 | 1,086 | ||||
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $ 4,223 | $ 6,608 | ||||
|
 CEO | Ms. Carrie A. Wheeler |
---|---|
 WEBSITE | www.opendoor.com |
 EMPLOYEES | 2570 |