Oportun Financial Corporation (OPRT) Financials
OPRT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 3.1 billion | 2.7 billion |
| 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 |
OPRT Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 115.8 million | 2.9 million |
| March 31, 2026 | 97.2 million | 4.1 million |
| Dec. 31, 2025 | 102.7 million | 2.7 million |
| Sept. 30, 2025 | 92.9 million | 2.5 million |
OPRT Net Income
No data available :(
OPRT Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 139.6 million | 2.7 billion | 12.0 million |
| 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 |
OPRT Shares Outstanding
OPRT Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 6.5 million | - | 90.0 million | 17.6 million |
| March 31, 2026 | 6.5 million | - | 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 |
OPRT Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 233.2 million | 41.9 million |
| 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 |
OPRT
Price: $7.71
52 week price:
Earnings Per Share: 0.39 USD
P/E Ratio: 19.49
Exchange: NMS
Sector: Financial Services
Industry: Credit Services
Country: United States
Volume: 178200
Market Capitalization: 349.5 million