OPENL Opendoor Technologies Inc - Series A Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $13.00 per warrant

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$0.13

价格 · 八月 19, 2026

截至...的财报数据二月 19, 2026

OPENL 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格

$0.13

市值

$128M

P/E (TTM)

-0.1

每股收益 (TTM)

$-1.70

营收 (TTM)

$4.37B

股息收益率

—

ROE

-158.9%

负债/权益

—

52周区间

$0 – $1

OPENL 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

营收与净利润 $4.37B

2018-12-31 → 2025-12-31

EPS $-1.70

2018-12-31 → 2025-12-31

自由现金流 $1.04B

2020-12-31 → 2025-12-31

利润率 -29.7%

2020-12-31 → 2025-12-31

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标

5年趋势

OPENL

同行中位数

P/E (TTM)

-0.1

—

P/S (TTM) (市销率 (TTM))

0.0

—

P/B (市净率)

0.1

—

Price / FCF (股价/自由现金流)

0.1

—

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标

5年趋势

OPENL

同行中位数

Gross Margin (毛利率)

8.0%

—

Operating Margin (营业利润率)

-6.6%

—

Net Profit Margin (净利润率)

-29.7%

—

ROA

-47.0%

—

ROE

-158.9%

—

ROIC

-28.6%

—

财务健康债务、流动性、偿付能力 — 资产负债表强度

指标

5年趋势

OPENL

同行中位数

Current Ratio (流动比率)

7.0

—

Quick Ratio (速动比率)

2.9

—

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标

5年趋势

OPENL

同行中位数

Revenue YoY (营收同比增长)

-15.2%

—

Revenue CAGR 3Y (营收3年复合年增长率)

-34.5%

—

Revenue CAGR 5Y (营收5年复合年增长率)

11.1%

—

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标

5年趋势

OPENL

同行中位数

EPS (Diluted) (EPS (稀释))

$-1.70

—

资本效率资产周转率、库存周转率、应收账款周转率

指标

5年趋势

OPENL

同行中位数

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

损益表 17

OPENL 的年度损益表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018
Revenue	$4.37B	$5.15B	$6.95B	$15.57B	$8.02B	$2.58B	$4.74B	$1.84B
Cost of Revenue	$4.02B	$4.72B	$6.46B	$14.90B	$7.29B	$2.36B	$4.44B	$1.70B
Gross Profit	$350M	$433M	$487M	$667M	$730M	$220M	$301M	$133M
R&D Expense	$79M	$141M	$167M	$169M	$134M	$56M	$51M	$28M
SG&A Expense	$238M	$182M	$206M	$346M	$620M	$132M	$114M	$72M
Operating Expenses	$637M	$753M	$873M	$1.60B	$1.30B	$406M	$549M	$297M
Operating Income	$-287M	$-320M	$-386M	$-931M	$-568M	$-186M	$-248M	$-164M
Interest Expense	·	·	$211M	$385M	$143M	$68M	$110M	$60M
Other Non-op	$42M	$64M	$107M	$-10M	$38M	$4M	$13M	$3M
Pretax Income	$-1.30B	$-391M	$-274M	$-1.35B	$-661M	$-253M	$-339M	$-240M
Income Tax	$0	$1M	$1M	$2M	$1M	$0	$0	$377.0K
Net Income	$-1.30B	$-392M	$-275M	$-1.35B	$-662M	$-253M	$-341M	$-241M
EPS (Basic)	$-1.70	$-0.56	$-0.42	$-2.16	$-1.12	$-2.31	$-4.26	$-3.16
EPS (Diluted)	$-1.70	$-0.56	$-0.42	$-2.16	$-1.12	$-2.31	$-4.37	$-3.16
Shares (Basic)	766,531,000	699,457,000	657,111,000	627,105,000	592,574,000	109,301,000	79,977,000	78,564,000
Shares (Diluted)	766,531,000	699,457,000	657,111,000	627,105,000	592,574,000	109,301,000	79,977,000	78,564,000
EBITDA	$-256M	$-287M	$-348M	$-894M	$-541M	$-164M	·	·

资产负债表 27

OPENL 的年度资产负债表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018
Cash & Equivalents	$962M	$671M	$999M	$1.14B	$1.73B	$1.41B	$405M	$262M
Short-term Investments	$0	$8M	$69M	$144M	$484M	$48M	·	·
Prepaid Expense	·	·	·	·	·	·	$0	·
Other Current Assets	$69M	$61M	$52M	$41M	$91M	$24M	$31M	·
Current Assets	$2.30B	$3.00B	$3.44B	$6.47B	$9.34B	$2.05B	$2.09B	·
PP&E (Net)	$27M	$48M	$66M	$58M	$45M	$29M	$35M	·
PP&E (Gross)	$117M	$123M	$166M	$148M	$102M	$63M	$55M	·
Accum. Depreciation	$90M	$75M	$100M	$90M	$57M	$34M	$20M	·
Goodwill	$3M	$3M	$4M	$4M	$60M	$31M	$31M	·
Intangibles	$0	$0	$5M	$12M	$12M	$9M	$12M	·
Other Non-current Assets	$70M	$60M	$22M	$27M	$7M	$4M	$5M	·
Total Assets	$2.41B	$3.13B	$3.57B	$6.61B	$9.51B	$2.18B	$2.23B	·
Accounts Payable	$80M	$92M	$64M	$110M	$137M	$25M	$33M	·
Accrued Liabilities	$20M	$30M	$34M	$47M	$66M	$11M	$16M	·
Current Liabilities	$327M	$529M	$70M	$1.50B	$4.40B	$393M	$1.13B	·
Capital Leases	$6M	$13M	$19M	$38M	$42M	$47M	$48M	·
Other Non-current Liabilities	$1M	$1M	$1M	$0	·	$94.0K	$208.0K	·
Total Liabilities	$1.40B	$2.41B	$2.60B	$5.52B	$7.26B	$623M	$1.58B	·
Long-term Debt	·	·	·	·	·	$135M	·	·
Total Debt	·	·	·	·	·	$346M	·	·
Common Stock	$0	$0	$0	$0	$0	$0	$0	·
Paid-in Capital	$6.04B	$4.44B	$4.30B	$4.15B	$3.96B	$2.60B	$57M	·
Retained Earnings	$-5.03B	$-3.73B	$-3.33B	$-3.06B	$-1.71B	$-1.04B	$-790M	·
AOCI	$0	$0	$-1M	$-4M	$-2M	$0	$18.0K	·
Stockholders' Equity	$1.00B	$713M	$967M	$1.09B	$2.25B	$1.55B	$-733M	$-414M
Liabilities + Equity	$2.41B	$3.13B	$3.57B	$6.61B	$9.51B	$2.18B	$2.23B	·
Shares Outstanding	957,245,487	719,990,121	677,636,163	637,387,025	616,026,565	540,714,692	83,748,443	·

现金流 16

OPENL 的年度现金流数据
指标	2025	2024	2023	2022	2021	2020	2019	2018
D&A	$31M	$33M	$38M	$37M	$27M	$22M	$15M	$5M
Stock-based Comp	$159M	$114M	$126M	$171M	$536M	$38M	$13M	$8M
Amort. of Intangibles	·	$4M	$7M	$9M	$4M	$4M	$3M	$600.0K
Restructuring	$10M	$17M	$14M	$17M	$0	$29M	·	·
Other Non-cash	$2.16B	$-350M	$2.46B	$1.88B	$-5.70B	$909M	·	·
Operating Cash Flow	$1.05B	$-595M	$2.34B	$730M	$-5.79B	$682M	$-272M	$-1.18B
CapEx	$12M	$25M	$37M	$37M	$33M	$17M	$28M	$20M
Investing Cash Flow	$-12M	$28M	$44M	$234M	$-476M	$-22M	$-95M	$-7M
Stock Issued	$198M	$0	$0	$0	$886M	$0	$0	$0
Stock Repurchased	·	·	·	·	$0	$0	$3M	$38M
Net Stock Activity	$198M	·	$0	$0	$886M	$82.0K	·	·
Financing Cash Flow	$-499M	$-210M	$-2.64B	$-1.75B	$7.34B	$161M	$646M	$1.50B
Net Change in Cash	$538M	$-777M	$-251M	$-787M	$1.07B	$821M	$279M	$309M
Taxes Paid	$0	·	·	·	·	·	·	·
Free Cash Flow	$1.04B	$-620M	$2.31B	$693M	$-5.83B	$665M	·	·
Levered FCF	·	·	$2.10B	$307M	$-5.97B	$597M	·	·

盈利能力 8

OPENL 的年度盈利能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2018
Gross Margin	8.0%	8.4%	7.0%	4.3%	9.1%	8.5%	·	·
Operating Margin	-6.6%	-6.2%	-5.6%	-6.0%	-7.1%	-7.2%	·	·
Net Margin	-29.7%	-7.6%	-4.0%	-8.7%	-8.2%	-11.1%	·	·
Pretax Margin	-29.7%	-7.6%	-3.9%	-8.7%	-8.2%	-11.1%	·	·
EBITDA Margin	-5.9%	-5.6%	-5.0%	-5.7%	-6.7%	-6.4%	·	·
ROA	-47.0%	-11.7%	-5.4%	-16.8%	-11.3%	-13.0%	·	·
ROE	-158.9%	-51.8%	-27.7%	-105.1%	-28.7%	-64.3%	·	·
ROIC	-28.6%	-45.0%	-40.1%	-85.9%	-25.3%	-9.6%	·	·

流动性与偿付能力 4

OPENL 的年度流动性与偿付能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2018
Current Ratio	7.0	5.7	49.2	4.3	2.1	5.2	·	·
Quick Ratio	2.9	1.3	15.3	0.9	0.5	3.6	·	·
Debt / Equity	·	·	·	·	·	0.2	·	·
Interest Coverage	·	·	-1.8	-2.4	-4.0	-2.7	·	·

效率 1

OPENL 的年度效率数据
指标	趋势	2025	2024	2023	2022	2021	2020	2019	2018
Asset Turnover		1.6	1.5	1.4	1.9	1.4	1.2	·	·

每股 5

OPENL 的年度每股数据
指标	2025	2024	2023	2022	2021	2020	2019	2018
Book Value / Share	$1.05	$0.99	$1.43	$1.70	$3.65	$2.96	·	·
Revenue / Share	$5.70	$7.37	$10.57	$24.82	$13.54	$23.63	·	·
Cash Flow / Share	$1.37	$-0.85	$3.57	$1.16	$-9.78	$6.24	·	·
Cash / Share	$1.00	$0.93	$1.47	$1.78	$2.81	$2.61	·	·
EPS (TTM)	$-1.70	$-0.56	$-0.42	$-2.16	$-1.12	$-2.31	·	·

增长率 3

OPENL 的年度增长率数据
指标	2025	2024	2023	2022	2021	2020	2019	2018
Revenue YoY	-15.2%	-25.8%	-55.4%	94.1%	210.5%	·	·	·
Revenue CAGR 3Y	-34.5%	-13.7%	39.1%	·	·	·	·	·
Revenue CAGR 5Y	11.1%	·	·	·	·	·	·	·

估值 (TTM) 10

OPENL 的年度估值 (TTM)数据
指标	2025	2024	2023	2022	2021	2020	2019	2018
Revenue TTM	$4.37B	$5.15B	$6.95B	$15.57B	$8.02B	$2.58B	·	·
Net Income TTM	$-1.30B	$-392M	$-275M	$-1.35B	$-662M	$-253M	·	·
Market Cap	$498M	·	·	·	·	·	·	·
P/E	-0.3	·	·	·	·	·	·	·
P/S	0.1	·	·	·	·	·	·	·
P/B	0.5	·	·	·	·	·	·	·
P / Tangible Book	0.5	·	·	·	·	·	·	·
P / Cash Flow	0.5	·	·	·	·	·	·	·
P / FCF	0.5	·	·	·	·	·	·	·
Earnings Yield	-326.9%	·	·	·	·	·	·	·

损益表 17

OPENL 的季度损益表数据
指标	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Revenue	$736M	$915M	$1.57B	$1.15B	$1.08B	$1.38B	$1.51B	$1.18B	$870M	$980M	$1.98B	$3.12B	$2.86B	$3.36B	$4.20B	$5.15B
Cost of Revenue	$679M	$849M	$1.44B	$1.05B	$999M	$1.27B	$1.38B	$1.07B	$798M	$884M	$1.83B	$2.95B	$2.79B	$3.79B	$3.71B	$4.62B
Gross Profit	$57M	$66M	$128M	$99M	$85M	$105M	$129M	$114M	$72M	$96M	$149M	$170M	$71M	$-425M	$486M	$535M
R&D Expense	$18M	$19M	$21M	$21M	$33M	$30M	$37M	$41M	$46M	$42M	$39M	$40M	$48M	$40M	$41M	$40M
SG&A Expense	$129M	$48M	$28M	$33M	$41M	$46M	$48M	$47M	$48M	$48M	$44M	$66M	$23M	$85M	$137M	$101M
Operating Expenses	$207M	$134M	$141M	$155M	$179M	$172M	$201M	$201M	$187M	$175M	$217M	$294M	$342M	$385M	$454M	$417M
Operating Income	$-150M	$-68M	$-13M	$-56M	$-94M	$-67M	$-72M	$-87M	$-115M	$-79M	$-68M	$-124M	$-271M	$-810M	$32M	$118M
Interest Expense	·	·	·	·	·	·	·	$37M	·	$47M	$53M	$74M	·	$115M	$89M	$68M
Other Non-op	$14M	$14M	$10M	$4M	$14M	$23M	$12M	$15M	$27M	$20M	$41M	$19M	$10M	$-2M	$4M	$-22M
Pretax Income	$-1.10B	$-89M	$-29M	$-85M	$-113M	$-78M	$-91M	$-109M	$-91M	$-106M	$24M	$-101M	$-399M	$-927M	$-53M	$28M
Income Tax	$0	$0	$0	$0	$0	$0	$1M	$0	$0	$0	$1M	$0	$0	$1M	$1M	$0
Net Income	$-1.10B	$-90M	$-29M	$-85M	$-113M	$-78M	$-92M	$-109M	$-91M	$-106M	$23M	$-101M	$-399M	$-928M	$-54M	$28M
EPS (Basic)	$-1.42	$-0.12	$-0.04	$-0.12	$-0.16	$-0.11	$-0.13	$-0.16	$-0.14	$-0.16	$0.04	$-0.16	$-0.65	$-1.47	$-0.09	$0.05
EPS (Diluted)	$-1.42	$-0.12	$-0.04	$-0.12	$-0.16	$-0.11	$-0.13	$-0.16	$-0.13	$-0.16	$0.03	$-0.16	$-0.64	$-1.47	$-0.09	$0.04
Shares (Basic)	-1,428,434,000	741,939,000	729,484,000	723,542,000	-1,381,804,000	705,359,000	693,445,000	682,457,000	-1,293,016,000	662,149,000	646,062,000	641,916,000	-1,246,525,000	629,535,000	624,958,000	619,137,000
Shares (Diluted)	-1,428,434,000	741,939,000	729,484,000	723,542,000	-1,381,804,000	705,359,000	693,445,000	682,457,000	-1,314,113,000	662,149,000	667,159,000	641,916,000	-1,268,173,000	629,535,000	624,958,000	640,785,000
EBITDA	·	$-60M	$-5M	$-48M	·	$-60M	$-63M	$-78M	·	$-71M	$-59M	$-114M	·	$-800M	$41M	$127M

资产负债表 24

OPENL 的季度资产负债表数据
指标	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Cash & Equivalents	$962M	$962M	$789M	$559M	$671M	$829M	$790M	$953M	$999M	$1.15B	$1.12B	$1.14B	$1.14B	$1.33B	$2.24B	$2.31B
Short-term Investments	$0	$0	$0	$0	$8M	$8M	$19M	$37M	·	$72M	$90M	$108M	·	$178M	$233M	$464M
Other Current Assets	$69M	$73M	$72M	$77M	$61M	$41M	$61M	$65M	·	$47M	$37M	$46M	·	$80M	$162M	$126M
Current Assets	$2.30B	$2.59B	$2.80B	$3.15B	$3.00B	$3.26B	$3.25B	$3.28B	·	$3.82B	$4.09B	$4.97B	·	$9.58B	$9.95B	$8.08B
PP&E (Net)	$27M	$31M	$37M	$44M	$48M	$59M	$71M	$66M	·	$68M	$62M	$59M	·	$62M	$54M	$49M
PP&E (Gross)	$117M	$118M	$120M	$125M	$123M	$138M	$151M	$145M	·	$159M	$146M	$159M	·	$145M	$129M	$115M
Accum. Depreciation	$90M	$87M	$83M	$81M	$75M	$79M	$80M	$79M	·	$91M	$84M	$100M	·	$83M	$75M	$66M
Goodwill	$3M	$3M	$3M	$3M	$3M	$3M	$4M	$4M	·	$4M	$4M	$4M	·	$62M	$60M	$60M
Intangibles	$0	$0	$0	$0	$0	$0	$2M	$4M	·	$7M	$9M	$11M	·	$7M	$7M	$10M
Other Non-current Assets	$70M	$70M	$61M	$61M	$60M	$61M	$23M	$23M	·	$22M	$27M	$27M	·	$26M	$27M	$29M
Total Assets	$2.41B	$2.70B	$2.91B	$3.28B	$3.13B	$3.41B	$3.37B	$3.40B	·	$3.95B	$4.22B	$5.11B	·	$9.78B	$10.14B	$8.27B
Accounts Payable	$80M	·	·	·	$92M	·	·	·	·	·	·	·	·	·	·	·
Accrued Liabilities	$20M	·	·	·	$30M	·	·	·	·	·	·	·	·	·	·	·
Current Liabilities	$327M	$914M	$643M	$1.05B	$529M	$721M	$393M	$74M	·	$74M	$88M	$443M	·	$3.60B	$3.61B	$2.81B
Capital Leases	$6M	$7M	$6M	$13M	$13M	$19M	$18M	$18M	·	$20M	$21M	$35M	·	$39M	$42M	$43M
Other Non-current Liabilities	$1M	$2M	$1M	$1M	$1M	$2M	$0	$1M	·	$1M	·	·	·	·	·	·
Total Liabilities	$1.40B	$1.89B	$2.28B	$2.63B	$2.41B	$2.61B	$2.53B	$2.50B	·	$2.93B	$3.14B	$4.08B	·	$8.30B	$7.78B	$5.92B
Common Stock	$0	$0	$0	$0	$0	$0	$0	$0	·	$0	$0	$0	·	$0	$0	$0
Paid-in Capital	$6.04B	$4.74B	$4.47B	$4.46B	$4.44B	$4.41B	$4.38B	$4.34B	·	$4.26B	$4.22B	$4.20B	·	$4.15B	$4.09B	$4.03B
Retained Earnings	$-5.03B	$-3.93B	$-3.84B	$-3.81B	$-3.73B	$-3.61B	$-3.53B	$-3.44B	·	$-3.24B	$-3.14B	$-3.16B	·	$-2.66B	$-1.73B	$-1.68B
AOCI	$0	$0	$0	$0	$0	$0	$0	$0	·	$-1M	$-2M	$-3M	·	$-5M	$-5M	$-4M
Stockholders' Equity	$1.00B	$811M	$631M	$645M	$713M	$801M	$845M	$899M	$967M	$1.02B	$1.09B	$1.04B	$1.09B	$1.49B	$2.36B	$2.35B
Liabilities + Equity	$2.41B	$2.70B	$2.91B	$3.28B	$3.13B	$3.41B	$3.37B	$3.40B	·	$3.95B	$4.22B	$5.11B	·	$9.78B	$10.14B	$8.27B
Shares Outstanding	957,245,487	771,534,057	733,592,980	726,835,454	719,990,121	711,660,871	698,843,166	688,560,794	677,636,163	668,592,580	657,337,566	647,607,920	637,387,025	632,513,135	627,033,133	622,918,512

现金流 14

OPENL 的季度现金流数据
指标	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
D&A	$7M	$8M	$8M	$8M	$8M	$7M	$9M	$9M	$11M	$8M	$9M	$10M	$9M	$10M	$9M	$9M
Stock-based Comp	$105M	$27M	$13M	$14M	$23M	$25M	$33M	$33M	$32M	$31M	$21M	$42M	$-7M	$52M	$59M	$67M
Amort. of Intangibles	·	·	·	·	$0	$1M	$1M	$2M	$2M	$2M	$1M	$2M	$2M	$2M	$3M	$2M
Restructuring	$0	$1M	$6M	$3M	$17M	$0	$0	$0	$4M	$0	$10M	·	$17M	$0	$0	·
Other Non-cash	·	·	·	$-216M	·	·	·	$-111M	·	·	·	$2.21B	·	·	·	$1.45B
Operating Cash Flow	$70M	$435M	$823M	$-279M	$-80M	$62M	$-399M	$-178M	$-542M	$-216M	$940M	$2.16B	$1.40B	$-322M	$-1.89B	$1.55B
CapEx	$3M	$3M	$2M	$4M	$3M	$6M	$8M	$8M	$9M	$11M	$9M	$8M	$4M	$13M	$10M	$10M
Investing Cash Flow	$-3M	$-9M	$-2M	$2M	$-3M	$0	$9M	$22M	$-4M	$3M	$15M	$30M	$24M	$27M	$221M	$-38M
Stock Issued	$0	·	·	·	$0	·	·	·	·	·	·	·	·	$0	$0	$0
Net Stock Activity	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0
Financing Cash Flow	$-218M	$-159M	$-329M	$207M	$-208M	$81M	$15M	$-98M	$-292M	$-213M	$-809M	$-1.32B	$-2.71B	$520M	$1.77B	$-1.33B
Net Change in Cash	$-151M	$267M	$492M	$-70M	$-291M	$143M	$-375M	$-254M	$-838M	$-426M	$146M	$867M	$-1.29B	$225M	$98M	$178M
Free Cash Flow	·	·	·	$-283M	·	·	·	$-186M	·	·	·	$2.15B	·	·	·	$1.54B
Levered FCF	·	·	·	·	·	·	·	$-223M	·	·	·	$2.08B	·	·	·	$1.47B

盈利能力 8

OPENL 的季度盈利能力数据
指标	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Gross Margin	·	7.2%	8.2%	8.6%	·	7.6%	8.5%	9.7%	·	9.8%	7.5%	5.5%	·	-12.7%	11.6%	10.4%
Operating Margin	·	-7.4%	-0.83%	-4.9%	·	-4.9%	-4.8%	-7.4%	·	-8.1%	-3.4%	-4.0%	·	-24.1%	0.76%	2.3%
Net Margin	·	-9.8%	-1.8%	-7.4%	·	-5.7%	-6.1%	-9.2%	·	-10.8%	1.2%	-3.2%	·	-27.6%	-1.3%	0.54%
Pretax Margin	·	-9.7%	-1.8%	-7.4%	·	-5.7%	-6.0%	-9.2%	·	-10.8%	1.2%	-3.2%	·	-27.6%	-1.3%	0.54%
EBITDA Margin	·	-6.6%	-0.32%	-4.2%	·	-4.4%	-4.2%	-6.6%	·	-7.2%	-3.0%	-3.6%	·	-23.8%	0.98%	2.5%
ROA	·	-2.9%	-0.92%	-2.5%	·	-2.1%	-2.4%	-2.6%	·	-1.5%	0.32%	-1.5%	·	-9.9%	-0.72%	0.49%
ROE	·	-11.2%	-3.9%	-11.0%	·	-8.6%	-9.5%	-11.3%	·	-8.5%	1.3%	-6.0%	·	-48.2%	-2.3%	1.2%
ROIC	·	-8.4%	-2.1%	-8.7%	·	-8.4%	-8.6%	-9.7%	·	-7.8%	-6.0%	-12.0%	·	-54.5%	1.4%	5.0%

流动性与偿付能力 3

OPENL 的季度流动性与偿付能力数据
指标	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Current Ratio	·	2.8	4.3	3.0	·	4.5	8.3	44.4	·	51.6	46.5	11.2	·	2.7	2.8	2.9
Quick Ratio	·	1.1	1.2	0.5	·	1.2	2.1	13.4	·	16.6	13.8	2.8	·	0.4	0.7	1.0
Interest Coverage	·	·	·	·	·	·	·	-2.4	·	-1.7	-1.3	-1.7	·	-7.0	0.4	1.7

效率 1

OPENL 的季度效率数据
指标	趋势	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Asset Turnover		·	0.3	0.5	0.3	·	0.4	0.4	0.3	·	0.1	0.3	0.5	·	0.4	0.6	0.9

每股 5

OPENL 的季度每股数据
指标	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Book Value / Share	·	$1.05	$0.86	$0.89	·	$1.13	$1.21	$1.31	·	$1.53	$1.65	$1.60	·	$2.35	$3.76	$3.77
Revenue / Share	·	$1.23	$2.15	$1.59	·	$1.95	$2.18	$1.73	·	$1.48	$2.96	$4.86	·	$5.34	$6.72	$8.04
Cash Flow / Share	·	·	·	$-0.39	·	·	·	$-0.26	·	·	·	$3.37	·	·	·	$2.42
Cash / Share	·	$1.25	$1.08	$0.77	·	$1.16	$1.13	$1.38	·	$1.73	$1.70	$1.76	·	$2.10	$3.57	$3.71
EPS (TTM)	·	$-0.39	$-0.40	$-0.52	·	$-0.56	$-0.42	$-0.45	·	$-1.76	$-1.69	$-1.68	·	$-1.61	$-0.38	$-0.77

估值 (TTM) 2

OPENL 的季度估值 (TTM)数据
指标	趋势	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Revenue TTM		·	$5.01B	$5.61B	$5.22B	·	$5.05B	$5.65B	$7.26B	·	$9.44B	$12.65B	$15.83B	·	$14.98B	$12.80B	$9.35B
Net Income TTM		·	$-282M	$-284M	$-364M	·	$-385M	$-284M	$-293M	·	$-1.11B	$-1.06B	$-1.05B	·	$-1.01B	$-227M	$-443M

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

损益表

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
收入	$4.37B	$5.15B	$6.95B	$15.57B	$8.02B
毛利率 %	8.0%	8.4%	7.0%	4.3%	9.1%
营业利润率 %	-6.6%	-6.2%	-5.6%	-6.0%	-7.1%
净收入	$-1.30B	$-392M	$-275M	$-1.35B	$-662M
稀释后每股收益 (EPS)	$-1.70	$-0.56	$-0.42	$-2.16	$-1.12

资产负债表

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
流动比率	7.0	5.7	49.2	4.3	2.1
速动比率	2.9	1.3	15.3	0.9	0.5

现金流

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
自由现金流	$1.04B	$-620M	$2.31B	$693M	$-5.83B

我的指标您的个人关注列表 — 来自完整基本面的选定行

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机构持有人 (13F) 135 家申报者 · $1.7M 总计 · 截至 2026年6月30日

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。

机构活动 — Q2 2026 与上一季度对比

新仓位	已退出持仓	增加	减少	净股数变动
19 (+4 与上一季度对比)	21 (-5 与上一季度对比)	19 (-3 与上一季度对比)	24 (-7 与上一季度对比)	-1.2M

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。

机构	价值	股份	% 已追踪的13F	类型
Caption Management, LLC	$629342	2225397	37.60%	股份
LENNAR CORP /NEW/	$177089	626198	10.58%	股份
ARISTEIA CAPITAL, L.L.C.	$166389	588466	9.94%	股份
IMC-Chicago, LLC	$147724	31975	8.83%	股份
JANE STREET GROUP, LLC	$110459	390590	6.60%	股份
MILLENNIUM MANAGEMENT LLC	$80424	284386	4.80%	买入期权
DeepCurrents Investment Group LLC	$57223	12386	3.42%	买入期权
STATE STREET CORP	$40019	141510	2.39%	股份
GEODE CAPITAL MANAGEMENT, LLC	$27901	98709	1.67%	股份
Graham Capital Management, L.P.	$26253	92833	1.57%	股份
LMR Partners LLP	$19796	70000	1.18%	股份
KESTRA PRIVATE WEALTH SERVICES, LLC	$18739	66262	1.12%	股份
Point72 Asset Management, L.P.	$18121	64077	1.08%	股份
Skaana Management L.P.	$17977	63567	1.07%	股份
TUDOR INVESTMENT CORP ET AL	$16439	58128	0.98%	买入期权
IEQ CAPITAL, LLC	$12567	44438	0.75%	股份
D. E. Shaw & Co., Inc.	$11114	39300	0.66%	买入期权
LPL Financial LLC	$7126	25203	0.43%	股份
TWO SIGMA SECURITIES, LLC	$6724	23777	0.40%	股份
Susquehanna Portfolio Strategies, LLC	$6717	23751	0.40%	股份
Squarepoint Ops LLC	$6384	22575	0.38%	股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$5945	21022	0.36%	股份
Balyasny Asset Management L.P.	$5921	20938	0.35%	股份
Amundi	$5308	18770	0.32%	股份
GROUP ONE TRADING LLC	$4915	17381	0.29%	股份
SIGNATUREFD, LLC	$4852	17158	0.29%	股份
Kultura Capital Management LP	$4619	16333	0.28%	股份
NWAM LLC	$4152	14683	0.25%	股份
Prentice Capital Management, LP	$3668	12970	0.22%	股份
JANUS HENDERSON GROUP PLC	$3282	13235	0.20%	股份
Universal- Beteiligungs- und Servicegesellschaft mbH	$3235	11440	0.19%	股份
CAPSTONE INVESTMENT ADVISORS, LLC	$2951	10435	0.18%	股份
KLP KAPITALFORVALTNING AS	$1781	6296	0.11%	股份
INTACT INVESTMENT MANAGEMENT INC.	$1644	5814	0.10%	股份
Qube Research & Technologies Ltd	$1506	5327	0.09%	股份
AlphaCore Capital LLC	$1395	4932	0.08%	股份
Wilmington Savings Fund Society, FSB	$1314	4646	0.08%	股份
UBS Group AG	$1273	4498	0.08%	股份
Zurcher Kantonalbank (Zurich Cantonalbank)	$1243	4394	0.07%	股份
Legal & General Group Plc	$1170	4137	0.07%	股份
CITADEL ADVISORS LLC	$1090	3854	0.07%	股份
AQR CAPITAL MANAGEMENT LLC	$699	2470	0.04%	股份
OSAIC HOLDINGS, INC.	$564	2146	0.03%	股份
Activest Wealth Management	$521	1843	0.03%	股份
Marathon Trading Investment Management LLC	$501	1773	0.03%	股份
BLAIR WILLIAM & CO/IL	$480	1699	0.03%	股份
CITIGROUP INC	$442	1562	0.03%	买入期权
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	$429	1526	0.03%	股份
Federation des caisses Desjardins du Quebec	$388	1371	0.02%	股份
ADVENT CAPITAL MANAGEMENT /DE/	$339	1199	0.02%	股份
BNP PARIBAS FINANCIAL MARKETS	$336	1188	0.02%	股份
SOROS FUND MANAGEMENT LLC	$312	1102	0.02%	股份
JONES FINANCIAL COMPANIES LLLP	$308	1330	0.02%	股份
BlackRock, Inc.	$301	1065	0.02%	股份
MORGAN STANLEY	$297	1051	0.02%	股份
MERCER GLOBAL ADVISORS INC /ADV	$228	807	0.01%	股份
CWM, LLC	$192	779	0.01%	股份
Global Retirement Partners, LLC	$187	661	0.01%	股份
BARCLAYS PLC	$149	527	0.01%	股份
Integrated Wealth Concepts LLC	$140	495	0.01%	股份
Arax Advisory Partners	$126	444	0.01%	股份
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$105	371	0.01%	股份
Tower Research Capital LLC (TRC)	$94	286	0.01%	股份
DANSKE BANK A/S	$54	192	0.00%	股份
DEUTSCHE BANK AG\	$47	167	0.00%	买入期权
Crewe Advisors LLC	$43	150	0.00%	股份
WELLS FARGO & COMPANY/MN	$40	143	0.00%	股份
MILLER WEALTH ADVISORS, LLC	$38	135	0.00%	股份
Bogart Wealth, LLC	$33	116	0.00%	股份
Meramec Financial Planners, LLC	$32	173	0.00%	股份
HARBOUR INVESTMENTS, INC.	$32	113	0.00%	股份
Steward Partners Investment Advisory, LLC	$31	109	0.00%	股份
PNC Financial Services Group, Inc.	$29	103	0.00%	股份
Allworth Financial LP	$28	98	0.00%	股份
MCF Advisors LLC	$25	88	0.00%	股份
Aspect Partners, LLC	$23	83	0.00%	股份
Nemes Rush Group LLC	$23	83	0.00%	股份
Avalon Trust Co	$22	76	0.00%	股份
FINANCIAL CONSULATE, INC	$21	71	0.00%	股份
Farther Finance Advisors, LLC	$21	76	0.00%	股份
Quent Capital, LLC	$20	70	0.00%	股份
IFP Advisors, Inc	$20	72	0.00%	股份
Center for Financial Planning, Inc.	$19	66	0.00%	股份
Gen-Wealth Partners Inc	$19	67	0.00%	股份
TD Waterhouse Canada Inc.	$18	66	0.00%	股份
Inspire Investing, LLC	$18	72	0.00%	股份
BROWN BROTHERS HARRIMAN & CO	$17	61	0.00%	股份
KERR FINANCIAL PLANNING Corp	$17	58	0.00%	股份
Nalls Sherbakoff Group, LLC	$17	61	0.00%	股份
HRT FINANCIAL LP	$16	57875	0.00%	股份
Virtu Financial LLC	$14	50943	0.00%	股份
SouthState Bank Corp	$14	48	0.00%	股份
Larson Financial Group LLC	$12	44	0.00%	股份
AdvisorNet Financial, Inc	$11	39	0.00%	股份
True Wealth Design, LLC	$11	36	0.00%	股份
BANK OF MONTREAL /CAN/	$10	36	0.00%	股份
WOLFF WIESE MAGANA LLC	$10	33	0.00%	股份
Parallel Advisors, LLC	$9	31	0.00%	股份
KELLEHER FINANCIAL ADVISORS	$8	27	0.00%	股份
Beaird Harris Wealth Management, LLC	$8	26	0.00%	股份

ETF持仓由 1 只交易所交易基金持有

权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。

基金	权重	单位	截至	来源
ONEQ · Fidelity Commonwealth Trust	0.00%	6190 NS	2026年5月31日	N-PORT

OPENL 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

OPENL 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

移动平均线和叠加层

成交量

振荡器

动量和趋势

10年表现 收入、净利润、利润率和每股收益趋势

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康 债务、流动性、偿付能力 — 资产负债表强度

成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率 资产周转率、库存周转率、应收账款周转率

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

财务报表 损益表、资产负债表、现金流量表 — 年度，近5年

我的指标 您的个人关注列表 — 来自完整基本面的选定行

机构持有人 (13F) 135 家申报者 · $1.7M 总计 · 截至 2026年6月30日

ETF持仓 由 1 只交易所交易基金持有

OPENL 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

OPENL 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康债务、流动性、偿付能力 — 资产负债表强度

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率资产周转率、库存周转率、应收账款周转率

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

我的指标您的个人关注列表 — 来自完整基本面的选定行

ETF持仓由 1 只交易所交易基金持有