Oportun Financial Corporation
OPRT
$7.78
-$0.21-2.63%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.72% | 40.58% | 41.41% | 37.08% | 31.71% |
| Total Receivables | -0.70% | 0.12% | 3.42% | 1.13% | 1.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.48% | -44.75% | -36.82% | -41.53% | -39.39% |
| Total Current Assets | -1.59% | -1.09% | 2.13% | -0.97% | -0.77% |
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| Total Current Assets | -1.59% | -1.09% | 2.13% | -0.97% | -0.77% |
| Net Property, Plant & Equipment | 9.17% | 4.27% | -9.69% | -14.44% | -19.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.49% | -15.23% | -17.20% | -18.70% | -21.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.08% | -33.43% | -29.54% | -33.42% | -28.44% |
| Total Assets | -2.24% | -1.82% | 0.95% | -2.00% | -1.52% |
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| Total Accounts Payable | -1.74% | -20.17% | -4.75% | 29.19% | -39.36% |
| Total Accrued Expenses | 4.32% | 4.16% | 16.02% | 2.71% | 4.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -53.40% | -48.63% | -42.19% | -96.21% | -97.07% |
| Total Finance Division Other Current Liabilities | 32.92% | 12.67% | -- | -54.50% | -53.53% |
| Total Other Current Liabilities | 32.92% | 12.67% | -- | -54.50% | -53.53% |
| Total Current Liabilities | -0.42% | -6.85% | 786.07% | -57.77% | -77.54% |
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| Total Current Liabilities | -0.42% | -6.85% | 786.07% | -57.77% | -77.54% |
| Long-Term Debt | -3.57% | -3.01% | -15.24% | -1.14% | 5.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.93% | -7.12% | -27.93% | -37.87% | -41.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -50.18% | -8.06% | 6.51% | -55.92% | 1.25% |
| Total Liabilities | -3.64% | -3.11% | -0.19% | -4.15% | -2.46% |
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| Common Stock & APIC | 1.89% | 2.01% | 1.80% | 4.32% | 4.47% |
| Retained Earnings | 8.26% | 7.34% | 10.00% | 11.70% | -1.98% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 8.28% | 8.24% | 10.25% | 17.19% | 6.18% |
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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 | 8.28% | 8.24% | 10.25% | 17.19% | 6.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.28% | 8.24% | 10.25% | 17.19% | 6.18% |
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