NASDAQ$OPEN

Opendoor Technologies Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Opendoor's financial performance declined due to inventory valuation adjustments and a decrease in homes sold.

Opendoor Technologies Inc. reported a decrease in revenue and homes sold compared to Q4 2021. The company experienced a net loss of $(399) million, which was impacted by inventory valuation adjustments. However, Opendoor is focused on operating with excellence and leaning into its core strengths to emerge from this year stronger.

  • Revenue was $2.9 billion, a decrease of (25)% compared to 4Q21.
  • Total homes sold were 7,512, a decrease of (23)% compared to 4Q21.
  • Net loss was $(399) million, compared to $(191) million in 4Q21.
  • Purchased 3,427 homes, down (64)% versus 4Q21.

Headline financials

Total Revenue

$2.86B

Previous: $3.82B-25.2%
EPS (adj)

-$0.74

Previous: -$0.13-469.2%
Homes Sold

7.5K

Previous: 9.8K-23.3%
Homes Purchased

3.4K

Previous: 9.6K-64.4%
Homes in Inventory

12.8K

Previous: 17.0K-24.8%
Capital Expenditures

$4M

Previous: $10.1M-60.5%
Free Cash Flow

$1.39B

Previous: $99.4M+1298.9%
Net Income

-$399M

Previous: -$191M-108.9%
Operating Income

-$271M

Previous: -$102M-165.7%
Gross Profit

$71M

Previous: $272M-73.9%
Cash & Equivalents

$1.14B

Previous: $1.73B-34.3%
Total Assets

$6.61B

Previous: $9.51B-30.5%
Stock-Based Comp

-$7M

Previous: $70.9M-109.9%

Revenue & EPS history

Opendoor · Revenue · Quarterly

$2.86B

Q4 2022-25.2%vs Q4 2021
Beat estimate in 14 of 15 quarters(93%)
ActualEstimate

Forward guidance

Opendoor provided its outlook for the first quarter of 2023.

Headwinds

  • 1Q23 revenue guidance of $2.45 billion to $2.65 billion
  • 1Q23 Adjusted EBITDA1 guidance of $(350) million to $(370) million

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2022

Historical avgQ4 2022

-5.3%

Avg return

Earnings day

-7.8%

Avg return

5 days after

-3.7%

Avg return

30 days after

36%

10 / 28 earnings

Positive

+33.6%

Q1 2023

Best reaction

-25.9%

Q2 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.0%-13.7%-17.3%
Q4 2025-5.8%+7.1%+5.6%
Q3 2025+17.2%+42.8%+9.0%
Q1 2025+24.4%+0.9%-3.0%
Q4 2024-6.3%-14.0%-21.0%
Q3 2024+3.9%-0.6%+23.6%
Q2 2024-19.8%-26.1%-7.3%
Q1 2024+10.5%+12.5%+9.0%
Q4 2023-12.8%-18.6%-22.3%
Q3 2023+10.6%+9.5%+75.7%
Q2 2023-25.9%-25.7%-18.6%
Q1 2023+33.6%+60.4%+85.1%
Q4 2022-13.5%-22.2%-10.3%
Q3 2022-11.8%-28.4%-25.3%
Q2 2022+9.8%+4.2%-21.3%
Q1 2022-16.3%-26.9%-6.2%
Q4 2021-8.5%-10.7%-6.2%
Q3 2021+7.4%+7.4%-28.7%
Q2 2021+21.1%+9.8%+26.3%
Q1 2021-9.5%-9.8%+3.1%
Q2 2019-23.8%-25.0%-24.6%
Q1 2019-23.8%-25.0%-24.6%
Q4 2020-23.8%-25.0%-24.6%
Q4 2019-23.8%-25.0%-24.6%
Q4 2018-23.8%-25.0%-24.6%
Q3 2019-23.8%-25.0%-24.6%
Q2 2020-23.8%-25.0%-24.6%
Q3 2020+11.2%-0.7%+19.1%
Q1 2020
Q1 2014
Q4 2013
Q3 2013
Q2 2013
Q1 2013
Q4 2012
Q3 2012
Q2 2012

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