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 | |
|---|---|---|---|---|---|
| Net Income | 525.95% | 141.96% | 132.09% | 123.66% | 96.20% |
| Total Depreciation and Amortization | -29.58% | -34.43% | -39.30% | -34.62% | -26.78% |
| Total Amortization of Deferred Charges | -17.63% | -16.07% | -13.47% | -14.35% | -9.52% |
| Total Other Non-Cash Items | 2.83% | -9.56% | -22.66% | -32.66% | -24.70% |
| Change in Net Operating Assets | -178.76% | -46.33% | 92.42% | -33.43% | 66.41% |
| Cash from Operations | 3.83% | 1.85% | 5.05% | -3.04% | -0.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.72% | -7.19% | -90.89% | -1.21% | -31.29% |
| Cash from Investing | -10.72% | -7.19% | -90.89% | -1.21% | -31.29% |
| Total Debt Issued | -23.14% | 20.78% | 65.25% | 95.61% | 131.85% |
| Total Debt Repaid | 22.03% | -22.24% | -52.78% | -88.76% | -113.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 72.14% | 66.57% | 71.99% | 19.63% | -149.72% |
| Cash from Financing | 4.68% | -48.04% | 68.95% | -12.54% | 14.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.70% | -161.36% | -282.26% | -115.86% | -124.53% |