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Oportun Financial Corp (OPRT)

Oportun Financial Corp (OPRT)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Oportun Financial Corporation is a Community Development Financial Institution providing financial services. It operates primarily in Arizona, California, Florida, Idaho, Illinois, Missouri, Nevada, New Jersey, New Mexico, Texas, Utah and Wisconsin. Oportun Financial Corporation is based in SAN CARLOS, Calif.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 228,760 247,750 238,690 234,350 235,900
Sales Growth -7.67% +3.80% +1.85% -0.66% -6.00%
Net Income 2,350 3,400 5,200 6,880 9,770
Net Income Growth -30.88% -34.62% -24.42% -29.58% +11.78%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 3,167,540 3,257,860 3,186,180 3,201,090 3,226,310
Total Assets Growth -2.77% +2.25% -0.47% -0.78% -0.02%
Total Liabilities 2,771,260 2,867,770 2,802,330 2,825,100 2,860,210
Total Liabilities Growth -3.37% +2.34% -0.81% -1.23% -0.46%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 103,730 413,410 304,550 205,510 100,980
Operating Cash Flow Growth -74.91% +35.74% +48.19% +103.52% -74.34%
Net Cash Flow 10,920 -15,690 9,330 13,600 16,350
Change in Net Cash Flow +169.60% -268.17% -31.40% -16.82% +89.90%
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