Oportun Financial Corporation (OPRT) Financials
OPRT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 3.2 billion | 2.8 billion |
| Dec. 31, 2025 | 3.3 billion | 2.9 billion |
| Sept. 30, 2025 | 3.2 billion | 2.8 billion |
| June 30, 2025 | 3.2 billion | 2.8 billion |
OPRT Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 103.7 million | ? |
| Dec. 31, 2025 | 102.7 million | 2.7 million |
| Sept. 30, 2025 | 92.9 million | 2.5 million |
| June 30, 2025 | 110.1 million | 2.7 million |
OPRT Net Income
No data available :(
OPRT Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 209.9 million | 2.7 billion | 11.4 million |
| Dec. 31, 2025 | 105.5 million | 2.8 billion | 4.8 million |
| Sept. 30, 2025 | 104.6 million | 2.7 billion | 13.3 million |
| June 30, 2025 | 96.8 million | 2.7 billion | 15.0 million |
OPRT Shares Outstanding
OPRT Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 25.5 million | 15.9 million |
| Dec. 31, 2025 | 6.2 million | - | 42.2 million | 16.1 million |
| Sept. 30, 2025 | 6.1 million | - | 46.0 million | 16.5 million |
| June 30, 2025 | 5.6 million | 9.0 million | 48.1 million | 18.1 million |
OPRT Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 142.8 million | 48.0 million |
| Dec. 31, 2025 | 148.3 million | 57.9 million |
| Sept. 30, 2025 | 161.7 million | 56.6 million |
| June 30, 2025 | 164.1 million | 59.5 million |
OPRT
Price: $5.16
52 week price:
Earnings Per Share: 0.37 USD
P/E Ratio: 15.30
Exchange: NMS
Sector: Financial Services
Industry: Credit Services
Country: United States
Volume: 178200
Market Capitalization: 217.3 million