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 | 41.41% | 37.08% | 31.71% | 16.39% | -26.62% |
| Total Receivables | 3.42% | 1.13% | 1.54% | -2.56% | -6.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.82% | -41.53% | -39.39% | 15.41% | 27.33% |
| Total Current Assets | 2.13% | -0.97% | -0.77% | -1.24% | -5.47% |
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| Total Current Assets | 2.13% | -0.97% | -0.77% | -1.24% | -5.47% |
| Net Property, Plant & Equipment | -9.69% | -14.44% | -19.61% | -52.16% | -54.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -17.20% | -18.70% | -21.48% | -23.02% | -24.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.54% | -33.42% | -28.44% | 21.44% | 35.29% |
| Total Assets | 0.95% | -2.00% | -1.52% | -1.56% | -5.42% |
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| Total Accounts Payable | -4.75% | 29.19% | -39.36% | 3.83% | 24.55% |
| Total Accrued Expenses | 16.02% | 2.71% | 4.03% | -21.93% | -26.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.19% | -96.21% | -97.07% | -93.07% | -91.49% |
| Total Finance Division Other Current Liabilities | -- | -54.50% | -53.53% | -50.88% | -- |
| Total Other Current Liabilities | -- | -54.50% | -53.53% | -50.88% | -- |
| Total Current Liabilities | 786.07% | -57.77% | -77.54% | -70.64% | -71.63% |
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| Total Current Liabilities | 786.07% | -57.77% | -77.54% | -70.64% | -71.63% |
| Long-Term Debt | -15.24% | -1.14% | 5.23% | 3.75% | 0.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.93% | -37.87% | -41.46% | -53.69% | -57.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.51% | -55.92% | 1.25% | 25.59% | -43.08% |
| Total Liabilities | -0.19% | -4.15% | -2.46% | -1.22% | -4.46% |
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| Common Stock & APIC | 1.80% | 4.32% | 4.47% | 4.52% | 4.80% |
| Retained Earnings | 10.00% | 11.70% | -1.98% | -21.21% | -45.26% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 10.25% | 17.19% | 6.18% | -4.16% | -12.51% |
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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 | 10.25% | 17.19% | 6.18% | -4.16% | -12.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.25% | 17.19% | 6.18% | -4.16% | -12.51% |
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