Oportun Financial Corp (OPRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 198,934 | 214,625 | 206,016 | 203,817 | 192,960 |
| Loans Gross | 2,874,092 | 2,778,523 | 2,962,352 | 3,175,449 | 2,386,807 |
| Intangibles | 71,698 | 86,588 | 114,735 | 139,801 | 235,195 |
| Other assets | 113,132 | 147,367 | 128,785 | 94,628 | 131,663 |
| Total Assets | $3,257,856 | $3,227,103 | $3,411,888 | $3,613,695 | $2,946,625 |
| Liabilities | |||||
| Long Term Debt | 2,655,832 | 2,600,492 | 2,651,424 | 2,705,242 | 2,045,595 |
| Other liabilities | 211,942 | 272,802 | 356,060 | 360,854 | 297,149 |
| Total Liabilities | $2,867,774 | $2,873,294 | $3,007,484 | $3,066,096 | $2,342,744 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,500 | 36,134 | 35,586 | 33,420 | 32,018 |
| Common Shares | 8 | 7 | 7 | 7 | 6 |
| Additional Paid Capital | 623,668 | 612,642 | 584,555 | 547,799 | 526,338 |
| Treasury Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | -227,285 | -252,531 | -173,849 | 6,102 | 83,846 |
| Other shareholders' equity | -309 | -309 | -309 | -309 | -309 |
| TOTAL | $390,082 | $353,809 | $404,404 | $547,599 | $603,881 |
| Total Liabilities And Equity | $3,257,856 | $3,227,103 | $3,411,888 | $3,613,695 | $2,946,625 |