Offerpad Solutions Inc. financial data

Symbol
OPAD on NYSE, OPADW on OTC
Location
Tempe, AZ
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120% % -2.2%
Quick Ratio 97% % 2.9%
Debt-to-equity 573% % 39%
Return On Equity -136% % -52%
Return On Assets -20% % -16%
Operating Margin -5.9% % -17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47,210,647 shares 71%
Entity Public Float $10,500,000 USD -79%
Weighted Average Number of Shares Outstanding, Basic 30,987,000 shares 13%
Weighted Average Number of Shares Outstanding, Diluted 30,987,000 shares 13%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $567,812,000 USD -38%
Revenue from Contract with Customer, Excluding Assessed Tax $567,812,000 USD -38%
Cost of Revenue $525,769,000 USD -38%
Research and Development Expense $3,405,000 USD -25%
Selling and Marketing Expense $45,835,000 USD -37%
General and Administrative Expense $26,192,000 USD -36%
Operating Income (Loss) $33,389,000 USD 27%
Nonoperating Income (Expense) $12,554,000 USD 22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $45,943,000 USD 26%
Income Tax Expense (Benefit) $441,000 USD 1323%
Net Income (Loss) Attributable to Parent $46,384,000 USD 25%
Earnings Per Share, Basic -1.5 USD/shares 34%
Earnings Per Share, Diluted -1.5 USD/shares 34%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $26,543,000 USD -38%
Accounts Receivable, after Allowance for Credit Loss, Current $7,938,000 USD 106%
Inventory, Net $93,793,000 USD -56%
Assets, Current $131,693,000 USD -55%
Property, Plant and Equipment, Net $14,673,000 USD 61%
Operating Lease, Right-of-Use Asset $7,408,000 USD -14%
Other Assets, Noncurrent $8,405,000 USD -13%
Assets $154,771,000 USD -51%
Accounts Payable, Current $1,667,000 USD -13%
Employee-related Liabilities, Current $1,777,000 USD -6.2%
Liabilities, Current $88,802,000 USD -65%
Operating Lease, Liability, Noncurrent $13,100,000 USD -7.8%
Other Liabilities, Noncurrent $13,100,000 USD -7.8%
Liabilities $116,552,000 USD -56%
Retained Earnings (Accumulated Deficit) $506,430,000 USD -10%
Stockholders' Equity Attributable to Parent $38,219,000 USD -20%
Liabilities and Equity $154,771,000 USD -51%

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 $28,170,000 USD -62%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,593,000 USD -29%
Deferred Tax Assets, Valuation Allowance $133,022,000 USD 5.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $136,019,000 USD 5.5%
Operating Lease, Liability $14,205,000 USD -6.3%
Depreciation $979,000 USD 60%
Payments to Acquire Property, Plant, and Equipment $994,000 USD 182%
Lessee, Operating Lease, Liability, to be Paid $19,797,000 USD -12%
Property, Plant and Equipment, Gross $18,420,000 USD 44%
Operating Lease, Liability, Current $1,105,000 USD 15%
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 0.075 pure 1.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,592,000 USD -16%
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 $544,645,000 USD 7.3%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $2,997,000 USD -3.3%
Interest Expense $19,046,000 USD -53%