US Stock MarketDetailed Quotes

Oportun Financial (OPRT)

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  • 5.300
  • -0.360-6.36%
Close May 13 16:00 ET
  • 5.300
  • 0.0000.00%
Post 17:37 ET
242.41MMarket Cap14.32P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Oportun Financial (OPRT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
2.73%103.73M
5.05%413.41M
19.05%108.86M
-8.69%99.04M
-2.97%104.53M
17.58%100.98M
0.19%393.52M
-13.98%91.45M
1.28%108.47M
5.06%107.73M
Net income from continuing operations
-75.99%2.35M
132.09%25.25M
-61.04%3.4M
117.35%5.2M
122.17%6.88M
136.94%9.77M
56.28%-78.68M
120.89%8.74M
-41.72%-29.96M
-108.24%-31.03M
Operating gains losses
18.73%84.5M
-32.16%313.71M
19.59%98.21M
-42.30%75.55M
-48.68%68.78M
-38.30%71.17M
-21.41%462.4M
-39.70%82.12M
-2.05%130.93M
28.67%134.01M
Depreciation and amortization
-18.68%9M
-19.05%41.41M
-17.52%9.47M
-24.59%10.16M
-17.61%10.72M
-16.14%11.07M
-6.79%51.16M
-16.71%11.48M
-3.38%13.47M
-5.54%13.01M
Other non cashItems
621.78%8.62M
202.38%24.65M
71.94%7.21M
247.55%10.47M
132.06%5.77M
137.67%1.19M
64.62%-24.08M
132.41%4.2M
39.09%-7.1M
-242.44%-18.01M
Change in working capital
-198.62%-4.88M
92.42%-2.29M
32.59%-12.09M
-130.41%-4.83M
42.26%9.68M
129.02%4.95M
-43.77%-30.26M
-387.68%-17.93M
82.67%-2.1M
2,065.92%6.8M
Cash from discontinued operating activities
Operating cash flow
2.73%103.73M
5.05%413.41M
19.05%108.86M
-8.69%99.04M
-2.97%104.53M
17.58%100.98M
0.19%393.52M
-13.98%91.45M
1.28%108.47M
5.06%107.73M
Investing cash flow
Cash flow from continuing investing activities
114.38%7.98M
-90.89%-369.73M
-235.36%-189.23M
34.14%-72.63M
17.49%-52.34M
-252.27%-55.52M
32.32%-193.69M
41.72%-56.43M
-29.22%-110.28M
1.45%-63.44M
Net proceeds payment for loan
129.47%14.65M
-98.38%-344.42M
-264.87%-182.58M
36.97%-66.38M
21.02%-45.77M
-225.24%-49.7M
31.51%-173.62M
44.71%-50.04M
-33.84%-105.31M
-1.38%-57.95M
Capital expenditure
-16.71%-6.51M
-26.80%-24.33M
-2.38%-6.2M
-28.02%-6.12M
-22.44%-6.43M
-80.11%-5.58M
38.62%-19.19M
0.38%-6.06M
25.91%-4.78M
24.81%-5.25M
Net other investing changes
37.04%-153K
-9.59%-971K
-37.46%-455K
30.93%-134K
41.35%-139K
-95.97%-243K
38.56%-886K
-40.85%-331K
8.92%-194K
-5.80%-237K
Cash from discontinued investing activities
Investing cash flow
114.38%7.98M
-90.89%-369.73M
-235.36%-189.23M
34.14%-72.63M
17.49%-52.34M
-252.27%-55.52M
32.32%-193.69M
41.72%-56.43M
-29.22%-110.28M
1.45%-63.44M
Financing cash flow
Cash flow from continuing financing activities
-246.25%-100.79M
68.95%-59.38M
213.12%55.35M
-388.25%-30.68M
-1,206.47%-54.94M
77.92%-29.11M
-83.19%-191.22M
-1,464.76%-48.93M
74.29%-6.28M
88.86%-4.21M
Net issuance payments of debt
-250.70%-100.29M
68.73%-55.72M
232.48%57.4M
-1,934.42%-30.68M
-1,180.38%-53.84M
77.86%-28.6M
-80.04%-178.18M
-2,628.21%-43.32M
93.67%-1.51M
85.98%-4.21M
Net other financing activities
2.35%-499K
71.99%-3.65M
63.49%-2.05M
100.04%2K
---1.1M
80.78%-511K
-140.68%-13.04M
-264.26%-5.61M
-691.87%-4.78M
--0
Cash from discontinued financing activities
Financing cash flow
-246.25%-100.79M
68.95%-59.38M
213.12%55.35M
-388.25%-30.68M
-1,206.47%-54.94M
77.92%-29.11M
-83.19%-191.22M
-1,464.76%-48.93M
74.29%-6.28M
88.86%-4.21M
Net cash flow
Beginning cash position
-7.31%198.93M
4.18%214.63M
-2.00%223.96M
-3.56%228.22M
17.51%230.97M
4.18%214.63M
1.08%206.02M
14.47%228.54M
16.95%236.64M
-2.66%196.55M
Current changes in cash
-33.20%10.92M
-282.26%-15.69M
-79.86%-25.02M
47.33%-4.27M
-106.86%-2.75M
272.76%16.35M
291.50%8.61M
-318.36%-13.91M
-201.08%-8.1M
9,581.88%40.08M
End cash position
-9.14%209.85M
-7.31%198.93M
-7.31%198.93M
-2.00%223.96M
-3.56%228.22M
17.51%230.97M
4.18%214.63M
4.18%214.63M
14.47%228.54M
16.95%236.64M
Free cash flow
1.91%97.22M
3.94%389.08M
20.23%102.66M
-10.38%92.92M
-4.27%98.1M
15.24%95.4M
3.55%374.34M
-14.81%85.39M
3.02%103.69M
7.24%102.47M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 2.73%103.73M5.05%413.41M19.05%108.86M-8.69%99.04M-2.97%104.53M17.58%100.98M0.19%393.52M-13.98%91.45M1.28%108.47M5.06%107.73M
Net income from continuing operations -75.99%2.35M132.09%25.25M-61.04%3.4M117.35%5.2M122.17%6.88M136.94%9.77M56.28%-78.68M120.89%8.74M-41.72%-29.96M-108.24%-31.03M
Operating gains losses 18.73%84.5M-32.16%313.71M19.59%98.21M-42.30%75.55M-48.68%68.78M-38.30%71.17M-21.41%462.4M-39.70%82.12M-2.05%130.93M28.67%134.01M
Depreciation and amortization -18.68%9M-19.05%41.41M-17.52%9.47M-24.59%10.16M-17.61%10.72M-16.14%11.07M-6.79%51.16M-16.71%11.48M-3.38%13.47M-5.54%13.01M
Other non cashItems 621.78%8.62M202.38%24.65M71.94%7.21M247.55%10.47M132.06%5.77M137.67%1.19M64.62%-24.08M132.41%4.2M39.09%-7.1M-242.44%-18.01M
Change in working capital -198.62%-4.88M92.42%-2.29M32.59%-12.09M-130.41%-4.83M42.26%9.68M129.02%4.95M-43.77%-30.26M-387.68%-17.93M82.67%-2.1M2,065.92%6.8M
Cash from discontinued operating activities
Operating cash flow 2.73%103.73M5.05%413.41M19.05%108.86M-8.69%99.04M-2.97%104.53M17.58%100.98M0.19%393.52M-13.98%91.45M1.28%108.47M5.06%107.73M
Investing cash flow
Cash flow from continuing investing activities 114.38%7.98M-90.89%-369.73M-235.36%-189.23M34.14%-72.63M17.49%-52.34M-252.27%-55.52M32.32%-193.69M41.72%-56.43M-29.22%-110.28M1.45%-63.44M
Net proceeds payment for loan 129.47%14.65M-98.38%-344.42M-264.87%-182.58M36.97%-66.38M21.02%-45.77M-225.24%-49.7M31.51%-173.62M44.71%-50.04M-33.84%-105.31M-1.38%-57.95M
Capital expenditure -16.71%-6.51M-26.80%-24.33M-2.38%-6.2M-28.02%-6.12M-22.44%-6.43M-80.11%-5.58M38.62%-19.19M0.38%-6.06M25.91%-4.78M24.81%-5.25M
Net other investing changes 37.04%-153K-9.59%-971K-37.46%-455K30.93%-134K41.35%-139K-95.97%-243K38.56%-886K-40.85%-331K8.92%-194K-5.80%-237K
Cash from discontinued investing activities
Investing cash flow 114.38%7.98M-90.89%-369.73M-235.36%-189.23M34.14%-72.63M17.49%-52.34M-252.27%-55.52M32.32%-193.69M41.72%-56.43M-29.22%-110.28M1.45%-63.44M
Financing cash flow
Cash flow from continuing financing activities -246.25%-100.79M68.95%-59.38M213.12%55.35M-388.25%-30.68M-1,206.47%-54.94M77.92%-29.11M-83.19%-191.22M-1,464.76%-48.93M74.29%-6.28M88.86%-4.21M
Net issuance payments of debt -250.70%-100.29M68.73%-55.72M232.48%57.4M-1,934.42%-30.68M-1,180.38%-53.84M77.86%-28.6M-80.04%-178.18M-2,628.21%-43.32M93.67%-1.51M85.98%-4.21M
Net other financing activities 2.35%-499K71.99%-3.65M63.49%-2.05M100.04%2K---1.1M80.78%-511K-140.68%-13.04M-264.26%-5.61M-691.87%-4.78M--0
Cash from discontinued financing activities
Financing cash flow -246.25%-100.79M68.95%-59.38M213.12%55.35M-388.25%-30.68M-1,206.47%-54.94M77.92%-29.11M-83.19%-191.22M-1,464.76%-48.93M74.29%-6.28M88.86%-4.21M
Net cash flow
Beginning cash position -7.31%198.93M4.18%214.63M-2.00%223.96M-3.56%228.22M17.51%230.97M4.18%214.63M1.08%206.02M14.47%228.54M16.95%236.64M-2.66%196.55M
Current changes in cash -33.20%10.92M-282.26%-15.69M-79.86%-25.02M47.33%-4.27M-106.86%-2.75M272.76%16.35M291.50%8.61M-318.36%-13.91M-201.08%-8.1M9,581.88%40.08M
End cash position -9.14%209.85M-7.31%198.93M-7.31%198.93M-2.00%223.96M-3.56%228.22M17.51%230.97M4.18%214.63M4.18%214.63M14.47%228.54M16.95%236.64M
Free cash flow 1.91%97.22M3.94%389.08M20.23%102.66M-10.38%92.92M-4.27%98.1M15.24%95.4M3.55%374.34M-14.81%85.39M3.02%103.69M7.24%102.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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