Offerpad Solutions Inc. financial data

Symbol
OPAD on NYSE, OPADW on OTC
Location
433 S Farmer Ave, Suite 500, Tempe, AZ
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117 % -8.34%
Quick Ratio 92.8 % -5.12%
Debt-to-equity 638 % +82.2%
Return On Equity -150 % -107%
Return On Assets -20.4 % -26.2%
Operating Margin -6.33 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36.9M shares +34.7%
Entity Public Float 49.5M USD -64.5%
Weighted Average Number of Shares Outstanding, Basic 31.3M shares +14%
Weighted Average Number of Shares Outstanding, Diluted 31.3M shares +14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 628M USD -36.2%
Revenue from Contract with Customer, Excluding Assessed Tax 628M USD -36.2%
Cost of Revenue 583M USD -35.7%
Research and Development Expense 3.63M USD -26.1%
Selling and Marketing Expense 50.7M USD -34.6%
General and Administrative Expense 30M USD -24.1%
Operating Income (Loss) -39.7M USD +8.92%
Nonoperating Income (Expense) -14.8M USD +10.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -54.5M USD +9.45%
Income Tax Expense (Benefit) 385K USD +353%
Net Income (Loss) Attributable to Parent -54.9M USD +8.94%
Earnings Per Share, Basic -1 USD/shares +2.99%
Earnings Per Share, Diluted -1 USD/shares +2.99%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 31M USD -36.2%
Accounts Receivable, after Allowance for Credit Loss, Current 7.39M USD +32.2%
Inventory, Net 162M USD -36.7%
Assets, Current 206M USD -36.4%
Property, Plant and Equipment, Net 9.31M USD +79.4%
Operating Lease, Right-of-Use Asset 7.55M USD -17.3%
Other Assets, Noncurrent 8.54M USD -16.7%
Assets 223M USD -34%
Accounts Payable, Current 1.91M USD -25.4%
Employee-related Liabilities, Current 967K USD -42.1%
Liabilities, Current 156M USD -41%
Operating Lease, Liability, Noncurrent 13.4M USD +31.9%
Other Liabilities, Noncurrent 13.4M USD +31.9%
Liabilities 184M USD -32.9%
Retained Earnings (Accumulated Deficit) -498M USD -12.4%
Stockholders' Equity Attributable to Parent 39.9M USD -38.4%
Liabilities and Equity 223M USD -34%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -10.2M USD -526%
Net Cash Provided by (Used in) Financing Activities -26.8M USD -673%
Net Cash Provided by (Used in) Investing Activities -994K USD -208%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -37.9M USD -2608%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 33.6M USD -42.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.59M USD -28.5%
Deferred Tax Assets, Valuation Allowance 126M USD +13.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 129M USD +14.2%
Operating Lease, Liability 14.5M USD +25%
Depreciation 851K USD +43.8%
Payments to Acquire Property, Plant, and Equipment 994K USD +182%
Lessee, Operating Lease, Liability, to be Paid 20.3M USD -12.1%
Property, Plant and Equipment, Gross 12.9M USD +47%
Operating Lease, Liability, Current 1.07M USD -24.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.95M USD -6.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.09M USD -25.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.85M USD -15.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.92M USD -1.39%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.97M USD +2.71%
Additional Paid in Capital 537M USD +5.92%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 3.1M USD +60.8%
Interest Expense 19M USD -52.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%