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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 223,956 | 228,222 | 230,973 | 214,625 | 228,537 |
| Loans Gross | 2,759,661 | 2,755,470 | 2,770,486 | 2,778,523 | 2,728,515 |
| Intangibles | 74,832 | 78,279 | 81,884 | 86,588 | 92,045 |
| Other assets | 127,730 | 139,115 | 142,962 | 147,367 | 202,201 |
| Total Assets | $3,186,179 | $3,201,086 | $3,226,305 | $3,227,103 | $3,251,298 |
| Liabilities | |||||
| Long Term Debt | 2,554,822 | 2,554,582 | 2,590,628 | 2,600,492 | 2,621,458 |
| Other liabilities | 247,503 | 270,515 | 269,578 | 272,802 | 302,284 |
| Total Liabilities | $2,802,325 | $2,825,097 | $2,860,206 | $2,873,294 | $2,923,742 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,129 | 44,009 | 37,501 | 36,134 | 35,971 |
| Common Shares | 8 | 8 | 7 | 7 | 7 |
| Additional Paid Capital | 620,844 | 618,177 | 615,165 | 612,642 | 595,127 |
| Treasury Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | -230,689 | -235,887 | -242,764 | -252,531 | -261,269 |
| Other shareholders' equity | -309 | -309 | -309 | -309 | -309 |
| TOTAL | $383,854 | $375,989 | $366,099 | $353,809 | $327,556 |
| Total Liabilities And Equity | $3,186,179 | $3,201,086 | $3,226,305 | $3,227,103 | $3,251,298 |