US Stock MarketDetailed Quotes

Oportun Financial (OPRT)

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  • 4.910
  • +0.070+1.45%
Close Apr 10 15:59 ET
  • 4.910
  • 0.0000.00%
Post 16:10 ET
218.50MMarket Cap9.26P/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
(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
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
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
11.81%85.88M
Net income from continuing operations
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
74.10%-26.44M
Operating gains losses
-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
-46.19%115.35M
Depreciation and amortization
-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
-1.43%13.2M
Other non cashItems
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
91.70%-3.17M
Change in working capital
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
-9.87%-17.04M
Cash from discontinued operating activities
Operating cash flow
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
11.81%85.88M
Investing cash flow
Cash flow from continuing investing activities
-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
191.96%36.46M
Net proceeds payment for loan
-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
246.24%39.68M
Capital expenditure
-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
73.63%-3.1M
Net other investing changes
-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
83.90%-124K
Cash from discontinued investing activities
Investing cash flow
-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
191.96%36.46M
Financing cash flow
Cash flow from continuing financing activities
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
-237.43%-131.81M
Net issuance payments of debt
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
-196.51%-129.15M
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
--0
Net other financing activities
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
-24.31%-2.66M
Cash from discontinued financing activities
Financing cash flow
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
-237.43%-131.81M
Net cash flow
Beginning cash position
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
1.08%206.02M
Current changes in cash
-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
-399.10%-9.46M
End cash position
-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
-2.66%196.55M
Free cash flow
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
27.22%82.79M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 5.05%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%107.73M11.81%85.88M
Net income from continuing operations 132.09%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%-31.03M74.10%-26.44M
Operating gains losses -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-46.19%115.35M
Depreciation and amortization -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-1.43%13.2M
Other non cashItems 202.38%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%-18.01M91.70%-3.17M
Change in working capital 92.42%-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-9.87%-17.04M
Cash from discontinued operating activities
Operating cash flow 5.05%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%107.73M11.81%85.88M
Investing cash flow
Cash flow from continuing investing activities -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%-63.44M191.96%36.46M
Net proceeds payment for loan -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%-57.95M246.24%39.68M
Capital expenditure -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%-5.25M73.63%-3.1M
Net other investing changes -9.59%-971K-37.46%-455K30.93%-134K41.35%-139K-95.97%-243K38.56%-886K-40.85%-331K8.92%-194K-5.80%-237K83.90%-124K
Cash from discontinued investing activities
Investing cash flow -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%-63.44M191.96%36.46M
Financing cash flow
Cash flow from continuing financing activities 68.95%-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-237.43%-131.81M
Net issuance payments of debt 68.73%-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-196.51%-129.15M
Proceeds from stock option exercised by employees --------------------------------------0
Net other financing activities 71.99%-3.65M63.49%-2.05M100.04%2K---1.1M80.78%-511K-140.68%-13.04M-264.26%-5.61M-691.87%-4.78M--0-24.31%-2.66M
Cash from discontinued financing activities
Financing cash flow 68.95%-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-237.43%-131.81M
Net cash flow
Beginning cash position 4.18%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%196.55M1.08%206.02M
Current changes in cash -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-399.10%-9.46M
End cash position -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-2.66%196.55M
Free cash flow 3.94%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%102.47M27.22%82.79M
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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