Oportun Financial Corporation
OPRT
$4.45
$0.163.73%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 104.28M | 115.93M | 111.04M | 92.74M | 73.74M |
| Total Receivables | 2.88B | 2.77B | 2.76B | 2.78B | 2.79B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 105.06M | 129.36M | 141.34M | 164.99M | 166.28M |
| Total Current Assets | 3.09B | 3.01B | 3.02B | 3.04B | 3.03B |
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| Total Current Assets | 3.09B | 3.01B | 3.02B | 3.04B | 3.03B |
| Net Property, Plant & Equipment | 11.51M | 11.60M | 11.95M | 11.93M | 12.75M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 71.70M | 74.83M | 78.28M | 81.88M | 86.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 188.20M | 215.77M | 235.39M | 262.25M | 267.11M |
| Total Assets | 3.26B | 3.19B | 3.20B | 3.23B | 3.23B |
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| Total Accounts Payable | 6.27M | 5.84M | 5.99M | 6.78M | 6.59M |
| Total Accrued Expenses | 41.39M | 43.96M | 42.97M | 34.78M | 35.68M |
| Short-term Debt | 422.58M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.68M | 2.97M | 5.88M | 8.64M | 11.56M |
| Total Finance Division Other Current Liabilities | -- | 3.58M | 3.47M | 3.50M | -- |
| Total Other Current Liabilities | -- | 3.58M | 3.47M | 3.50M | -- |
| Total Current Liabilities | 476.93M | 56.34M | 58.31M | 53.71M | 53.83M |
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| Total Current Liabilities | 476.93M | 56.34M | 58.31M | 53.71M | 53.83M |
| Long-Term Debt | 2.38B | 2.73B | 2.75B | 2.79B | 2.80B |
| Short-term Debt | 422.58M | -- | -- | -- | -- |
| Capital Leases | 4.79M | 10.32M | 9.09M | 7.48M | 6.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.15M | 5.14M | 9.17M | 8.72M | 8.59M |
| Total Liabilities | 2.87B | 2.80B | 2.83B | 2.86B | 2.87B |
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| Common Stock & APIC | 623.68M | 620.85M | 618.19M | 615.17M | 612.65M |
| Retained Earnings | -227.29M | -230.69M | -235.89M | -242.76M | -252.53M |
| Treasury Stock & Other | -6.31M | -6.31M | -6.31M | -6.31M | -6.31M |
| Total Common Equity | 390.08M | 383.85M | 375.99M | 366.10M | 353.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 390.08M | 383.85M | 375.99M | 366.10M | 353.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 390.08M | 383.85M | 375.99M | 366.10M | 353.81M |
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