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Oportun Financial Corp (OPRT)

Oportun Financial Corp (OPRT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Cash & Cash Equivalents 209,854 198,934 223,956 228,222 230,973
Loans Gross 2,771,836 2,874,092 2,759,661 2,755,470 2,770,486
Intangibles 69,412 71,698 74,832 78,279 81,884
Other assets 116,436 113,132 127,730 139,115 142,962
Total Assets $3,167,538 $3,257,856 $3,186,179 $3,201,086 $3,226,305
Liabilities
Long Term Debt 2,561,209 2,655,832 2,554,822 2,554,582 2,590,628
Other liabilities 210,046 211,942 247,503 270,515 269,578
Total Liabilities $2,771,255 $2,867,774 $2,802,325 $2,825,097 $2,860,206
Shareholders' Equity
Shares Outstanding, K 45,739 44,500 44,129 44,009 37,501
Common Shares 8 8 8 8 7
Additional Paid Capital 627,524 623,668 620,844 618,177 615,165
Treasury Shares 6,000 6,000 6,000 6,000 6,000
Retained earnings -224,940 -227,285 -230,689 -235,887 -242,764
Other shareholders' equity -309 -309 -309 -309 -309
TOTAL $396,283 $390,082 $383,854 $375,989 $366,099
Total Liabilities And Equity $3,167,538 $3,257,856 $3,186,179 $3,201,086 $3,226,305
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