Offerpad Solutions Inc. financial data

Symbol
OPAD on NYSE, OPADW on OTC
Location
Tempe, AZ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 03 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117% % -8.3%
Quick Ratio 93% % -5.1%
Debt-to-equity 638% % 82%
Return On Equity -150% % -107%
Return On Assets -20% % -26%
Operating Margin -6.3% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36,859,946 shares 35%
Entity Public Float $49,500,000 USD -65%
Weighted Average Number of Shares Outstanding, Basic 31,281,000 shares 14%
Weighted Average Number of Shares Outstanding, Diluted 31,281,000 shares 14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $627,966,000 USD -36%
Revenue from Contract with Customer, Excluding Assessed Tax $627,966,000 USD -36%
Cost of Revenue $583,345,000 USD -36%
Research and Development Expense $3,634,000 USD -26%
Selling and Marketing Expense $50,702,000 USD -35%
General and Administrative Expense $30,015,000 USD -24%
Operating Income (Loss) $39,730,000 USD 8.9%
Nonoperating Income (Expense) $14,774,000 USD 11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $54,504,000 USD 9.4%
Income Tax Expense (Benefit) $385,000 USD 353%
Net Income (Loss) Attributable to Parent $54,889,000 USD 8.9%
Earnings Per Share, Basic -1 USD/shares 3%
Earnings Per Share, Diluted -1 USD/shares 3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $30,959,000 USD -36%
Accounts Receivable, after Allowance for Credit Loss, Current $7,388,000 USD 32%
Inventory, Net $162,367,000 USD -37%
Assets, Current $205,606,000 USD -36%
Property, Plant and Equipment, Net $9,313,000 USD 79%
Operating Lease, Right-of-Use Asset $7,546,000 USD -17%
Other Assets, Noncurrent $8,542,000 USD -17%
Assets $223,461,000 USD -34%
Accounts Payable, Current $1,912,000 USD -25%
Employee-related Liabilities, Current $967,000 USD -42%
Liabilities, Current $155,582,000 USD -41%
Operating Lease, Liability, Noncurrent $13,389,000 USD 32%
Other Liabilities, Noncurrent $13,389,000 USD 32%
Liabilities $183,609,000 USD -33%
Retained Earnings (Accumulated Deficit) $497,610,000 USD -12%
Stockholders' Equity Attributable to Parent $39,852,000 USD -38%
Liabilities and Equity $223,461,000 USD -34%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $10,176,000 USD -526%
Net Cash Provided by (Used in) Financing Activities $26,773,000 USD -673%
Net Cash Provided by (Used in) Investing Activities $994,000 USD -208%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $37,943,000 USD -2608%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $33,644,000 USD -42%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,593,000 USD -29%
Deferred Tax Assets, Valuation Allowance $125,900,000 USD 13%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $128,985,000 USD 14%
Operating Lease, Liability $14,463,000 USD 25%
Depreciation $851,000 USD 44%
Payments to Acquire Property, Plant, and Equipment $994,000 USD 182%
Lessee, Operating Lease, Liability, to be Paid $20,311,000 USD -12%
Property, Plant and Equipment, Gross $12,907,000 USD 47%
Operating Lease, Liability, Current $1,074,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,949,000 USD -6.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,089,000 USD -25%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,848,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,922,000 USD -1.4%
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,974,000 USD 2.7%
Additional Paid in Capital $537,459,000 USD 5.9%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $3,098,000 USD 61%
Interest Expense $19,046,000 USD -53%