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OPENTABLE INC

EDGAR

Quarterly report (10-Q) · filed 2014-05-02

22 filing records in this dataset, filed from 2009-01-30 to 2014-05-02. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

53.8 million USD

2014 Q1 · USD

Exact inputs and evidence

Revenue: 53779000 USD Source

Operating margin

-4.86%

2014 Q1 · %

Exact inputs and evidence

Operating Income: -2611000 USD Source
Revenue: 53779000 USD Source

Operating cash flow

15.6 million USD

2014 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 15564000 USD Source

Free cash flow

10.4 million USD

2014 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 15564000 USD Source
Capital Expenditure: 5125000 USD Source

Cash and cash equivalents: 103 million USD 2014-03-31 Source
Exact value

103469000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 23.5 million shares 2014-03-31 Source
Exact value

23499704 shares

Reported share-count change

2.53% · 580 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

22919571 shares · 2013-03-31· Source
23499704 shares · 2014-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

198 million USD

2013-04-01 – 2014-03-31

Exact inputs and evidence

Revenue: 45565000 USD · 2013-04-01 – 2013-06-30 Source
Revenue: 46693000 USD · 2013-07-01 – 2013-09-30 Source
Revenue: 52291000 USD · 2013-10-01 – 2013-12-31 Source
Revenue: 53779000 USD · 2014-01-01 – 2014-03-31 Source

Net income

22.6 million USD

2013-04-01 – 2014-03-31

Exact inputs and evidence

Net income: 8316000 USD · 2013-04-01 – 2013-06-30 Source
Net income: 7614000 USD · 2013-07-01 – 2013-09-30 Source
Net income: 10314000 USD · 2013-10-01 – 2013-12-31 Source
Net income: -3643000 USD · 2014-01-01 – 2014-03-31 Source

Operating cash flow

69.5 million USD

2013-04-01 – 2014-03-31

Exact inputs and evidence

Operating cash flow: 26659000 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: 12075000 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: 42798000 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: 26659000 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: 66009000 USD · 2013-01-01 – 2013-12-31 Source
Operating cash flow: 42798000 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: 15564000 USD · 2014-01-01 – 2014-03-31 Source

Capital expenditure

21.2 million USD

2013-04-01 – 2014-03-31

Exact inputs and evidence

Capital expenditure: 5474000 USD · 2013-04-01 – 2013-06-30 Source
Capital expenditure: 6381000 USD · 2013-07-01 – 2013-09-30 Source
Capital expenditure: 20753000 USD · 2013-01-01 – 2013-12-31 Source
Capital expenditure: 16516000 USD · 2013-01-01 – 2013-09-30 Source
Capital expenditure: 5125000 USD · 2014-01-01 – 2014-03-31 Source

Free cash flow

48.3 million USD

2013-04-01 – 2014-03-31

Exact inputs and evidence

Operating cash flow: 26659000 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: 12075000 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: 42798000 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: 26659000 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: 66009000 USD · 2013-01-01 – 2013-12-31 Source
Operating cash flow: 42798000 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: 15564000 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 5474000 USD · 2013-04-01 – 2013-06-30 Source
Capital expenditure: 6381000 USD · 2013-07-01 – 2013-09-30 Source
Capital expenditure: 20753000 USD · 2013-01-01 – 2013-12-31 Source
Capital expenditure: 16516000 USD · 2013-01-01 – 2013-09-30 Source
Capital expenditure: 5125000 USD · 2014-01-01 – 2014-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-05-02.

Financial data available through: 2013-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2013-12-31
Operating income: 7 of 11 periods available· newest 2013-12-31
Net income: 7 of 11 periods available· newest 2013-12-31
Operating cash flow: 7 of 11 periods available· newest 2013-12-31
Capital expenditure: 5 of 11 periods available· newest 2013-12-31
Total assets: 6 of 11 periods available· newest 2013-12-31
Total liabilities: 6 of 11 periods available· newest 2013-12-31
Current assets: 6 of 11 periods available· newest 2013-12-31
Current liabilities: 6 of 11 periods available· newest 2013-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2013-12-31
long term debt: No compatible figures in this window
Shares outstanding: 4 of 11 periods available· newest 2013-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+17.6%

Prior period

USD 161.63 million

2012-01-01 – 2012-12-31
Current period

USD 190.05 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

190050000 − 161632000 = 28418000 USD

161632000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
190050000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · OPENTABLE INC · 2013-12-31 OPENTABLE INC (edgar:1125914) Year-over-year change in Revenue: 28418000 USD Concept: fundies:Revenue Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:08:46Z Snapshot: a49e13e7c46d2e83d2a787408b13f070fc080461fc1a28268998b1997549d081 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125914?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 190050000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125914/000112591414000006/open-20131231.xml#674842 Filing: 000112591414000006 Input fundies:Revenue: 161632000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125914/000112591414000006/open-20131231.xml#675159 Filing: 000112591414000006
The citation records this snapshot. The page link may show a newer release later.
Net income
+39.3%

Prior period

USD 23.97 million

2012-01-01 – 2012-12-31
Current period

USD 33.39 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

33385000 − 23972000 = 9413000 USD

23972000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
33385000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · OPENTABLE INC · 2013-12-31 OPENTABLE INC (edgar:1125914) Year-over-year change in Net income: 9413000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:08:46Z Snapshot: a49e13e7c46d2e83d2a787408b13f070fc080461fc1a28268998b1997549d081 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125914?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 33385000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125914/000112591414000006/open-20131231.xml#517634 Filing: 000112591414000006 Input fundies:NetIncome: 23972000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125914/000112591414000006/open-20131231.xml#517788 Filing: 000112591414000006
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Operating cash flow
+7.7%

Prior period

USD 61.27 million

2012-01-01 – 2012-12-31
Current period

USD 66.01 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

66009000 − 61269000 = 4740000 USD

61269000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
66009000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · OPENTABLE INC · 2013-12-31 OPENTABLE INC (edgar:1125914) Year-over-year change in Operating cash flow: 4740000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:08:46Z Snapshot: a49e13e7c46d2e83d2a787408b13f070fc080461fc1a28268998b1997549d081 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125914?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 66009000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125914/000112591414000006/open-20131231.xml#517130 Filing: 000112591414000006 Input fundies:OperatingCashFlow: 61269000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125914/000112591414000006/open-20131231.xml#517382 Filing: 000112591414000006
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+54.4%

Prior period

USD 13.44 million

2012-01-01 – 2012-12-31
Current period

USD 20.75 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

20753000 − 13438000 = 7315000 USD

13438000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
20753000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · OPENTABLE INC · 2013-12-31 OPENTABLE INC (edgar:1125914) Year-over-year change in Capital expenditure: 7315000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:08:46Z Snapshot: a49e13e7c46d2e83d2a787408b13f070fc080461fc1a28268998b1997549d081 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125914?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 20753000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125914/000112591414000006/open-20131231.xml#561170 Filing: 000112591414000006 Input fundies:CapitalExpenditure: 13438000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125914/000112591414000006/open-20131231.xml#561382 Filing: 000112591414000006
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2013 2013-01-01 – 2013-12-31

Revenue USD 190.05 million 100% of revenue
Operating costs Derived USD 143.62 million 76% of revenue
Operating income USD 46.43 million 24% of revenue
Tax, interest and other Derived USD 13.04 million 6.9% of revenue
Net income USD 33.39 million 18% of revenue

Cash

Operating cash flow USD 66.01 million 35% of revenue
Capital expenditure USD 20.75 million 11% of revenue
Free cash flow Derived USD 45.26 million 24% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 Operating loss: operating costs were 102% of revenue.
2008 Net loss: net income was −1.8% of revenue.
2009 87%
2010 14%82%
2011 15%77%
2012 15%77%
2013 18%76%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2007 2007-01-01 – 2007-12-31	41148000	42004000 Derived	-856000	-10072000 Derived	9216000	Unavailable	Source 2007-01-01 – 2007-12-31: 41148000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -856000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 9216000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 11158000 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	55844000	55218000 Derived	626000	1650000 Derived	-1024000	Unavailable	Source 2008-01-01 – 2008-12-31: 55844000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 626000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -1024000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 8544000 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	68596000	59912000 Derived	8684000	3617000 Derived	5067000	11693000 Derived	Source 2009-01-01 – 2009-12-31: 68596000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 8684000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 5067000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 17689000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 5996000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	98991000	81073000 Derived	17918000	3839000 Derived	14079000	24029000 Derived	Source 2010-01-01 – 2010-12-31: 98991000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 17918000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 14079000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 33356000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 9327000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	139518000	106895000 Derived	32623000	11069000 Derived	21554000	32487000 Derived	Source 2011-01-01 – 2011-12-31: 139518000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 32623000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 21554000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 42071000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 9584000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	161632000	125083000 Derived	36549000	12577000 Derived	23972000	47831000 Derived	Source 2012-01-01 – 2012-12-31: 161632000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 36549000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 23972000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 61269000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 13438000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	190050000	143621000 Derived	46429000	13044000 Derived	33385000	45256000 Derived	Source 2013-01-01 – 2013-12-31: 190050000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 46429000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 33385000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 66009000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 20753000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 190.1M 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Revenue	41148000	Revenue: 41148000 Open source
20082008-12-31	Revenue	55844000	Revenue: 55844000 Open source
20092009-12-31	Revenue	68596000	Revenue: 68596000 Open source
20102010-12-31	Revenue	98991000	Revenue: 98991000 Open source
20112011-12-31	Revenue	139518000	Revenue: 139518000 Open source
20122012-12-31	Revenue	161632000	Revenue: 161632000 Open source
20132013-12-31	Revenue	190050000	Revenue: 190050000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

17.6% 2013

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Year over year	No prior comparable period	Revenue: 41148000 Open source
20082008-12-31	Year over year	35.7%	Revenue: 55844000 Open source Revenue: 41148000 Open source
20092009-12-31	Year over year	22.8%	Revenue: 68596000 Open source Revenue: 55844000 Open source
20102010-12-31	Year over year	44.3%	Revenue: 98991000 Open source Revenue: 68596000 Open source
20112011-12-31	Year over year	40.9%	Revenue: 139518000 Open source Revenue: 98991000 Open source
20122012-12-31	Year over year	15.9%	Revenue: 161632000 Open source Revenue: 139518000 Open source
20132013-12-31	Year over year	17.6%	Revenue: 190050000 Open source Revenue: 161632000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 24.4% 2013

Net margin 17.6% 2013

Free cash flow margin 23.8% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Operating margin	-2.1%	Operating Income: -856000 Open source Revenue: 41148000 Open source
20082008-12-31	Operating margin	1.1%	Operating Income: 626000 Open source Revenue: 55844000 Open source
20092009-12-31	Operating margin	12.7%	Operating Income: 8684000 Open source Revenue: 68596000 Open source
20102010-12-31	Operating margin	18.1%	Operating Income: 17918000 Open source Revenue: 98991000 Open source
20112011-12-31	Operating margin	23.4%	Operating Income: 32623000 Open source Revenue: 139518000 Open source
20122012-12-31	Operating margin	22.6%	Operating Income: 36549000 Open source Revenue: 161632000 Open source
20132013-12-31	Operating margin	24.4%	Operating Income: 46429000 Open source Revenue: 190050000 Open source
20072007-12-31	Net margin	22.4%	Net Income: 9216000 Open source Revenue: 41148000 Open source
20082008-12-31	Net margin	-1.8%	Net Income: -1024000 Open source Revenue: 55844000 Open source
20092009-12-31	Net margin	7.4%	Net Income: 5067000 Open source Revenue: 68596000 Open source
20102010-12-31	Net margin	14.2%	Net Income: 14079000 Open source Revenue: 98991000 Open source
20112011-12-31	Net margin	15.4%	Net Income: 21554000 Open source Revenue: 139518000 Open source
20122012-12-31	Net margin	14.8%	Net Income: 23972000 Open source Revenue: 161632000 Open source
20132013-12-31	Net margin	17.6%	Net Income: 33385000 Open source Revenue: 190050000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 41148000 Open source Operating Cash Flow: 11158000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 55844000 Open source Operating Cash Flow: 8544000 Open source
20092009-12-31	Free cash flow margin	17%	Revenue: 68596000 Open source Operating Cash Flow: 17689000 Open source Capital Expenditure: 5996000 Open source
20102010-12-31	Free cash flow margin	24.3%	Revenue: 98991000 Open source Operating Cash Flow: 33356000 Open source Capital Expenditure: 9327000 Open source
20112011-12-31	Free cash flow margin	23.3%	Revenue: 139518000 Open source Operating Cash Flow: 42071000 Open source Capital Expenditure: 9584000 Open source
20122012-12-31	Free cash flow margin	29.6%	Revenue: 161632000 Open source Operating Cash Flow: 61269000 Open source Capital Expenditure: 13438000 Open source
20132013-12-31	Free cash flow margin	23.8%	Revenue: 190050000 Open source Operating Cash Flow: 66009000 Open source Capital Expenditure: 20753000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 66M 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Operating cash flow	11158000	Operating Cash Flow: 11158000 Open source
20082008-12-31	Operating cash flow	8544000	Operating Cash Flow: 8544000 Open source
20092009-12-31	Operating cash flow	17689000	Operating Cash Flow: 17689000 Open source
20102010-12-31	Operating cash flow	33356000	Operating Cash Flow: 33356000 Open source
20112011-12-31	Operating cash flow	42071000	Operating Cash Flow: 42071000 Open source
20122012-12-31	Operating cash flow	61269000	Operating Cash Flow: 61269000 Open source
20132013-12-31	Operating cash flow	66009000	Operating Cash Flow: 66009000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 45.3M 2013

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: 11158000 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: 8544000 Open source
20092009-12-31	Free cash flow	11693000	Operating Cash Flow: 17689000 Open source Capital Expenditure: 5996000 Open source
20102010-12-31	Free cash flow	24029000	Operating Cash Flow: 33356000 Open source Capital Expenditure: 9327000 Open source
20112011-12-31	Free cash flow	32487000	Operating Cash Flow: 42071000 Open source Capital Expenditure: 9584000 Open source
20122012-12-31	Free cash flow	47831000	Operating Cash Flow: 61269000 Open source Capital Expenditure: 13438000 Open source
20132013-12-31	Free cash flow	45256000	Operating Cash Flow: 66009000 Open source Capital Expenditure: 20753000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

26% 2013

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2007-12-31	Liabilities / assets	Not reported	No source recorded
20082008-12-31	Liabilities / assets	47.6%	Total Liabilities: 24199000 Open source Total Assets: 50883000 Open source
20092009-12-31	Liabilities / assets	26.8%	Total Liabilities: 26926000 Open source Total Assets: 100331000 Open source
20102010-12-31	Liabilities / assets	31.9%	Total Liabilities: 47751000 Open source Total Assets: 149896000 Open source
20112011-12-31	Liabilities / assets	32.7%	Total Liabilities: 53588000 Open source Total Assets: 163815000 Open source
20122012-12-31	Liabilities / assets	29.2%	Total Liabilities: 69332000 Open source Total Assets: 237247000 Open source
20132013-12-31	Liabilities / assets	26%	Total Liabilities: 80709000 Open source Total Assets: 310971000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.82× 2013

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2007-12-31	Current assets / current liabilities	Not reported	No source recorded
20082008-12-31	Current assets / current liabilities	1.73×	Current Assets: 35044000 Open source Current Liabilities: 20299000 Open source
20092009-12-31	Current assets / current liabilities	3.65×	Current Assets: 85142000 Open source Current Liabilities: 23354000 Open source
20102010-12-31	Current assets / current liabilities	2.29×	Current Assets: 66784000 Open source Current Liabilities: 29105000 Open source
20112011-12-31	Current assets / current liabilities	2.42×	Current Assets: 82671000 Open source Current Liabilities: 34101000 Open source
20122012-12-31	Current assets / current liabilities	2.96×	Current Assets: 142797000 Open source Current Liabilities: 48295000 Open source
20132013-12-31	Current assets / current liabilities	2.82×	Current Assets: 162425000 Open source Current Liabilities: 57589000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2007 2007-01-01 – 2007-12-31	USD 9.22 million Exact value Exact value: 9216000 USD 2007-01-01 – 2007-12-31: 9216000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPENTABLE INC · 2007-12-31 OPENTABLE INC (edgar:1125914) Net Income: 9216000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:08:46Z Snapshot: a49e13e7c46d2e83d2a787408b13f070fc080461fc1a28268998b1997549d081 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125914/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9216000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125914/0001047469-10-002080.txt#11786 The citation records this snapshot. The page link may show a newer release later.	USD 11.16 million Exact value Exact value: 11158000 USD 2007-01-01 – 2007-12-31: 11158000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OPENTABLE INC · 2007-12-31 OPENTABLE INC (edgar:1125914) Operating Cash Flow: 11158000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:08:46Z Snapshot: a49e13e7c46d2e83d2a787408b13f070fc080461fc1a28268998b1997549d081 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125914/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11158000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125914/0001047469-10-002080.txt#12040 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	−USD 1.02 million Exact value Exact value: -1024000 USD 2008-01-01 – 2008-12-31: -1024000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPENTABLE INC · 2008-12-31 OPENTABLE INC (edgar:1125914) Net Income: -1024000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:08:46Z Snapshot: a49e13e7c46d2e83d2a787408b13f070fc080461fc1a28268998b1997549d081 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125914/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1024000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125914/0001047469-11-001907.txt#11310 The citation records this snapshot. The page link may show a newer release later.	USD 8.54 million Exact value Exact value: 8544000 USD 2008-01-01 – 2008-12-31: 8544000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OPENTABLE INC · 2008-12-31 OPENTABLE INC (edgar:1125914) Operating Cash Flow: 8544000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:08:46Z Snapshot: a49e13e7c46d2e83d2a787408b13f070fc080461fc1a28268998b1997549d081 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125914/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8544000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125914/0001047469-11-001907.txt#11580 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	USD 5.07 million Exact value Exact value: 5067000 USD 2009-01-01 – 2009-12-31: 5067000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPENTABLE INC · 2009-12-31 OPENTABLE INC (edgar:1125914) Net Income: 5067000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:08:46Z Snapshot: a49e13e7c46d2e83d2a787408b13f070fc080461fc1a28268998b1997549d081 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125914/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5067000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125914/000104746912001451/open-20111231.xml#145262 Filing: 000104746912001451 The citation records this snapshot. The page link may show a newer release later.	USD 17.69 million Exact value Exact value: 17689000 USD 2009-01-01 – 2009-12-31: 17689000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OPENTABLE INC · 2009-12-31 OPENTABLE INC (edgar:1125914) Operating Cash Flow: 17689000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:08:46Z Snapshot: a49e13e7c46d2e83d2a787408b13f070fc080461fc1a28268998b1997549d081 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125914/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17689000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125914/000104746912001451/open-20111231.xml#158297 Filing: 000104746912001451 The citation records this snapshot. The page link may show a newer release later.	USD 6 million Exact value Exact value: 5996000 USD 2009-01-01 – 2009-12-31: 5996000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OPENTABLE INC · 2009-12-31 OPENTABLE INC (edgar:1125914) Capital Expenditure: 5996000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:08:46Z Snapshot: a49e13e7c46d2e83d2a787408b13f070fc080461fc1a28268998b1997549d081 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125914/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5996000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125914/000104746912001451/open-20111231.xml#642173 Filing: 000104746912001451 The citation records this snapshot. The page link may show a newer release later.	USD 11.69 million Calculation and evidence 17689000 − 5996000 USD Exact free cash flow: 11693000 USD 2009-01-01 – 2009-12-31: 17689000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 5996000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OPENTABLE INC · 2009-12-31 OPENTABLE INC (edgar:1125914) Free cash flow: 11693000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:08:46Z Snapshot: a49e13e7c46d2e83d2a787408b13f070fc080461fc1a28268998b1997549d081 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125914?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17689000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125914/000104746912001451/open-20111231.xml#158297 Filing: 000104746912001451 Input fundies:CapitalExpenditure: 5996000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125914/000104746912001451/open-20111231.xml#642173 Filing: 000104746912001451 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 14.08 million Exact value Exact value: 14079000 USD 2010-01-01 – 2010-12-31: 14079000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPENTABLE INC · 2010-12-31 OPENTABLE INC (edgar:1125914) Net Income: 14079000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:08:46Z Snapshot: a49e13e7c46d2e83d2a787408b13f070fc080461fc1a28268998b1997549d081 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125914/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14079000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125914/000104746913001707/open-20121231.xml#193180 Filing: 000104746913001707 The citation records this snapshot. The page link may show a newer release later.	USD 33.36 million Exact value Exact value: 33356000 USD 2010-01-01 – 2010-12-31: 33356000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OPENTABLE INC · 2010-12-31 OPENTABLE INC (edgar:1125914) Operating Cash Flow: 33356000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:08:46Z Snapshot: a49e13e7c46d2e83d2a787408b13f070fc080461fc1a28268998b1997549d081 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125914/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33356000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125914/000104746913001707/open-20121231.xml#964653 Filing: 000104746913001707 The citation records this snapshot. The page link may show a newer release later.	USD 9.33 million Exact value Exact value: 9327000 USD 2010-01-01 – 2010-12-31: 9327000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OPENTABLE INC · 2010-12-31 OPENTABLE INC (edgar:1125914) Capital Expenditure: 9327000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:08:46Z Snapshot: a49e13e7c46d2e83d2a787408b13f070fc080461fc1a28268998b1997549d081 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125914/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9327000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125914/000104746913001707/open-20121231.xml#851825 Filing: 000104746913001707 The citation records this snapshot. The page link may show a newer release later.	USD 24.03 million Calculation and evidence 33356000 − 9327000 USD Exact free cash flow: 24029000 USD 2010-01-01 – 2010-12-31: 33356000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 9327000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OPENTABLE INC · 2010-12-31 OPENTABLE INC (edgar:1125914) Free cash flow: 24029000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:08:46Z Snapshot: a49e13e7c46d2e83d2a787408b13f070fc080461fc1a28268998b1997549d081 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125914?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33356000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125914/000104746913001707/open-20121231.xml#964653 Filing: 000104746913001707 Input fundies:CapitalExpenditure: 9327000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125914/000104746913001707/open-20121231.xml#851825 Filing: 000104746913001707 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 21.55 million Exact value Exact value: 21554000 USD 2011-01-01 – 2011-12-31: 21554000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPENTABLE INC · 2011-12-31 OPENTABLE INC (edgar:1125914) Net Income: 21554000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:08:46Z Snapshot: a49e13e7c46d2e83d2a787408b13f070fc080461fc1a28268998b1997549d081 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125914/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21554000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125914/000112591414000006/open-20131231.xml#517942 Filing: 000112591414000006 The citation records this snapshot. The page link may show a newer release later.	USD 42.07 million Exact value Exact value: 42071000 USD 2011-01-01 – 2011-12-31: 42071000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OPENTABLE INC · 2011-12-31 OPENTABLE INC (edgar:1125914) Operating Cash Flow: 42071000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:08:46Z Snapshot: a49e13e7c46d2e83d2a787408b13f070fc080461fc1a28268998b1997549d081 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125914/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42071000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125914/000112591414000006/open-20131231.xml#516879 Filing: 000112591414000006 The citation records this snapshot. The page link may show a newer release later.	USD 9.58 million Exact value Exact value: 9584000 USD 2011-01-01 – 2011-12-31: 9584000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OPENTABLE INC · 2011-12-31 OPENTABLE INC (edgar:1125914) Capital Expenditure: 9584000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:08:46Z Snapshot: a49e13e7c46d2e83d2a787408b13f070fc080461fc1a28268998b1997549d081 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125914/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9584000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125914/000112591414000006/open-20131231.xml#560960 Filing: 000112591414000006 The citation records this snapshot. The page link may show a newer release later.	USD 32.49 million Calculation and evidence 42071000 − 9584000 USD Exact free cash flow: 32487000 USD 2011-01-01 – 2011-12-31: 42071000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 9584000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OPENTABLE INC · 2011-12-31 OPENTABLE INC (edgar:1125914) Free cash flow: 32487000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:08:46Z Snapshot: a49e13e7c46d2e83d2a787408b13f070fc080461fc1a28268998b1997549d081 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125914?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42071000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125914/000112591414000006/open-20131231.xml#516879 Filing: 000112591414000006 Input fundies:CapitalExpenditure: 9584000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125914/000112591414000006/open-20131231.xml#560960 Filing: 000112591414000006 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 23.97 million Exact value Exact value: 23972000 USD 2012-01-01 – 2012-12-31: 23972000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPENTABLE INC · 2012-12-31 OPENTABLE INC (edgar:1125914) Net Income: 23972000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:08:46Z Snapshot: a49e13e7c46d2e83d2a787408b13f070fc080461fc1a28268998b1997549d081 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125914/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23972000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125914/000112591414000006/open-20131231.xml#517788 Filing: 000112591414000006 The citation records this snapshot. The page link may show a newer release later.	USD 61.27 million Exact value Exact value: 61269000 USD 2012-01-01 – 2012-12-31: 61269000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OPENTABLE INC · 2012-12-31 OPENTABLE INC (edgar:1125914) Operating Cash Flow: 61269000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:08:46Z Snapshot: a49e13e7c46d2e83d2a787408b13f070fc080461fc1a28268998b1997549d081 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125914/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 61269000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125914/000112591414000006/open-20131231.xml#517382 Filing: 000112591414000006 The citation records this snapshot. The page link may show a newer release later.	USD 13.44 million Exact value Exact value: 13438000 USD 2012-01-01 – 2012-12-31: 13438000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OPENTABLE INC · 2012-12-31 OPENTABLE INC (edgar:1125914) Capital Expenditure: 13438000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:08:46Z Snapshot: a49e13e7c46d2e83d2a787408b13f070fc080461fc1a28268998b1997549d081 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125914/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13438000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125914/000112591414000006/open-20131231.xml#561382 Filing: 000112591414000006 The citation records this snapshot. The page link may show a newer release later.	USD 47.83 million Calculation and evidence 61269000 − 13438000 USD Exact free cash flow: 47831000 USD 2012-01-01 – 2012-12-31: 61269000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 13438000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OPENTABLE INC · 2012-12-31 OPENTABLE INC (edgar:1125914) Free cash flow: 47831000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:08:46Z Snapshot: a49e13e7c46d2e83d2a787408b13f070fc080461fc1a28268998b1997549d081 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125914?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 61269000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125914/000112591414000006/open-20131231.xml#517382 Filing: 000112591414000006 Input fundies:CapitalExpenditure: 13438000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125914/000112591414000006/open-20131231.xml#561382 Filing: 000112591414000006 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 33.39 million Exact value Exact value: 33385000 USD 2013-01-01 – 2013-12-31: 33385000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPENTABLE INC · 2013-12-31 OPENTABLE INC (edgar:1125914) Net Income: 33385000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:08:46Z Snapshot: a49e13e7c46d2e83d2a787408b13f070fc080461fc1a28268998b1997549d081 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125914/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 33385000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125914/000112591414000006/open-20131231.xml#517634 Filing: 000112591414000006 The citation records this snapshot. The page link may show a newer release later.	USD 66.01 million Exact value Exact value: 66009000 USD 2013-01-01 – 2013-12-31: 66009000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OPENTABLE INC · 2013-12-31 OPENTABLE INC (edgar:1125914) Operating Cash Flow: 66009000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:08:46Z Snapshot: a49e13e7c46d2e83d2a787408b13f070fc080461fc1a28268998b1997549d081 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125914/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 66009000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125914/000112591414000006/open-20131231.xml#517130 Filing: 000112591414000006 The citation records this snapshot. The page link may show a newer release later.	USD 20.75 million Exact value Exact value: 20753000 USD 2013-01-01 – 2013-12-31: 20753000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OPENTABLE INC · 2013-12-31 OPENTABLE INC (edgar:1125914) Capital Expenditure: 20753000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:08:46Z Snapshot: a49e13e7c46d2e83d2a787408b13f070fc080461fc1a28268998b1997549d081 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125914/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20753000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125914/000112591414000006/open-20131231.xml#561170 Filing: 000112591414000006 The citation records this snapshot. The page link may show a newer release later.	USD 45.26 million Calculation and evidence 66009000 − 20753000 USD Exact free cash flow: 45256000 USD 2013-01-01 – 2013-12-31: 66009000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 20753000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OPENTABLE INC · 2013-12-31 OPENTABLE INC (edgar:1125914) Free cash flow: 45256000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:08:46Z Snapshot: a49e13e7c46d2e83d2a787408b13f070fc080461fc1a28268998b1997549d081 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125914?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 66009000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125914/000112591414000006/open-20131231.xml#517130 Filing: 000112591414000006 Input fundies:CapitalExpenditure: 20753000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125914/000112591414000006/open-20131231.xml#561170 Filing: 000112591414000006 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

22 filings · 1,292 latest values · 1,292 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001125914, 1125914, edgar:1125914

Also known as OPENTABLE INC

OPENTABLE INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2013 2013-01-01 – 2013-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation