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Offerpad Solutions (OPAD)
NASDAQ:OPAD
US Market
OPAD
Offerpad Solutions
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Offerpad Solutions (OPAD) Ratios

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Offerpad Solutions Ratios

OPAD's free cash flow for Q2 2026 was $0.09. For the 2026 fiscal year, OPAD's free cash flow was decreased by $ and operating cash flow was $-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.44 1.48 1.17 1.35 1.16
Quick Ratio
 0.46 0.43 0.32 0.34 0.21
Cash Ratio
 0.34 0.30 0.17 0.28 0.14
Solvency Ratio
 -0.32 -0.33 -0.23 -0.42 -0.21
Operating Cash Flow Ratio
 0.77 0.75 0.08 0.95 0.44
Short-Term Operating Cash Flow Coverage
 0.86 0.86 0.09 1.02 0.46
Net Current Asset Value
$ 15.15M$ 15.14M$ 28.81M$ 93.69M$ 110.99M
Leverage Ratios
Debt-to-Assets Ratio
 0.71 0.61 0.81 0.68 0.81
Debt-to-Equity Ratio
 3.04 2.46 5.30 2.55 5.48
Debt-to-Capital Ratio
 0.75 0.71 0.84 0.72 0.85
Long-Term Debt-to-Capital Ratio
 0.28 0.28 0.00 0.00 0.00
Financial Leverage Ratio
 4.30 4.05 6.57 3.73 6.77
Debt Service Coverage Ratio
 -0.31 -0.35 -0.17 -0.35 -0.14
Interest Coverage Ratio
 -3.40 -4.04 -2.46 -5.54 -2.77
Debt to Market Cap
 6.06 2.06 3.04 0.95 5.90
Interest Debt Per Share
 25.61 27.43 98.90 10.55 43.71
Net Debt to EBITDA
 -2.76 -2.23 -4.89 -1.88 -5.64
Profitability Margins
Gross Profit Margin
7.42%7.40%7.86%5.34%4.62%
EBIT Margin
-7.47%-6.64%-4.73%-7.47%-2.59%
EBITDA Margin
-7.20%-5.31%-4.66%-7.42%-2.56%
Operating Profit Margin
-7.75%-5.88%-5.01%-7.94%-3.22%
Pretax Profit Margin
-9.75%-8.09%-6.76%-8.91%-3.75%
Net Profit Margin
-9.85%-8.17%-6.77%-8.92%-3.76%
Continuous Operations Profit Margin
-9.85%-8.17%-6.77%-8.92%-3.76%
Net Income Per EBT
101.03%100.96%100.05%100.14%100.24%
EBT Per EBIT
125.84%137.60%134.94%112.11%116.44%
Return on Assets (ROA)
-24.86%-29.97%-19.86%-30.87%-18.01%
Return on Equity (ROE)
-98.86%-121.36%-130.44%-115.17%-121.94%
Return on Capital Employed (ROCE)
-48.92%-50.61%-74.15%-100.72%-100.96%
Return on Invested Capital (ROIC)
-20.85%-23.00%-15.33%-28.75%-16.03%
Return on Tangible Assets
-24.86%-29.97%-19.86%-30.87%-18.01%
Earnings Yield
-243.69%-102.98%-79.57%-43.34%-131.64%
Efficiency Ratios
Receivables Turnover
 65.97 71.53 238.78 132.30 1.68K
Payables Turnover
 129.99 315.40 440.49 251.56 811.25
Inventory Turnover
 3.97 5.61 3.95 4.50 5.67
Fixed Asset Turnover
 28.74 38.70 100.67 167.33 0.00
Asset Turnover
 2.52 3.67 2.94 3.46 4.79
Working Capital Turnover Ratio
 8.74 13.18 13.24 12.47 20.24
Cash Conversion Cycle
 94.56 69.06 93.04 82.42 64.12
Days of Sales Outstanding
 5.53 5.10 1.53 2.76 0.22
Days of Inventory Outstanding
 91.83 65.11 92.34 81.11 64.36
Days of Payables Outstanding
 2.81 1.16 0.83 1.45 0.45
Operating Cycle
 97.37 70.22 93.86 83.87 64.57
Cash Flow Ratios
Operating Cash Flow Per Share
 15.36 17.95 7.60 9.92 18.69
Free Cash Flow Per Share
 15.35 17.66 5.63 9.91 18.62
CapEx Per Share
 0.01 0.29 1.97 <0.01 0.07
Free Cash Flow to Operating Cash Flow
 1.00 0.98 0.74 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.39K 61.92 3.85 2.06K 285.42
Capital Expenditure Coverage Ratio
 1.39K 61.92 3.85 2.06K 285.42
Operating Cash Flow Coverage Ratio
 0.65 0.71 0.08 1.01 0.46
Operating Cash Flow to Sales Ratio
 0.18 0.12 0.02 0.20 0.08
Free Cash Flow Yield
446.58%145.94%19.75%96.69%269.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.33 -0.81 -1.26 -2.31 -0.76
Price-to-Sales (P/S) Ratio
 0.04 0.08 0.09 0.21 0.03
Price-to-Book (P/B) Ratio
 0.44 1.18 1.64 2.66 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
 0.22 0.69 5.06 1.03 0.37
Price-to-Operating Cash Flow Ratio
 0.22 0.67 3.75 1.03 0.37
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.02 0.03 0.04 <0.01
Price-to-Fair Value
 0.44 1.18 1.64 2.66 0.93
Enterprise Value Multiple
 -3.33 -3.72 -6.71 -4.66 -6.76
Enterprise Value
 96.93M 112.33M 287.51M 453.97M 683.98M
EV to EBITDA
 -3.33 -3.72 -6.71 -4.66 -6.76
EV to Sales
 0.24 0.20 0.31 0.35 0.17
EV to Free Cash Flow
 1.32 1.71 18.64 1.74 2.25
EV to Operating Cash Flow
 1.32 1.68 13.80 1.74 2.24
Tangible Book Value Per Share
 7.78 10.27 17.39 3.86 7.46
Shareholders’ Equity Per Share
 7.78 10.27 17.39 3.86 7.46
Tax and Other Ratios
Effective Tax Rate
 -0.01 >-0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
 84.36 152.54 335.21 49.82 241.83
Net Income Per Share
 -8.31 -12.46 -22.68 -4.44 -9.09
Tax Burden
 1.01 1.01 1.00 1.00 1.00
Interest Burden
 1.31 1.22 1.43 1.19 1.45
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.14 0.13 0.12 0.04 0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -1.85 -1.44 -0.34 -2.23 -2.06
Currency in USD