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Buy Day today: Neutral (48) Mixed market breadth · no major macro event
OPRT

Oportun Financial Corp

Financial Services · Credit Services

8.30$ -3.2% vs. previous close Closing price · As of: Sep 28, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow OPRT
Line item 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
34.7% 41.0% 38.5% 26.6% 43.4% 38.9% 28.3% 33.8% 85.4% 73.8% 64.9%
2.7% 3.0% 2.9% 2.3% 2.8% 5.1% 4.7% 6.5% 11.9% 9.6% 6.5%
1.3% 1.6% 1.6% 1.3% 3.8% 5.0% 3.3% 3.8% 4.0% 2.4% 1.7%
25.4% 17.1% 33.3% 6.3% 25.4% 5.7% 17.8% 22.7% – – –
1.5% 2.6% 5.1% -5.7% 3.0% -8.7% -1.8% -11.0% -4.6% -5.7% -0.4%
5.8% 5.1% 3.3% 3.4% 5.2% 5.5% 4.6% 6.7% 6.8% 3.6% 3.8%
-128.7% -111.6% -95.1% -90.6% -99.0% 4.2% -153.0% -159.7% -62.2% -36.3% -58.0%
0.0% 0.0% 0.0% 0.0% – – – – – – –
0.0% -0.4% 0.0% 0.0% 12.0% -0.5% – – -0.6% – –
59.7% 82.4% 66.4% 71.0% 44.7% -34.4% 129.5% 128.6% -21.5% -33.4% -8.7%
107.4% 80.0% 63.9% 70.7% 56.9% -34.8% 129.0% 127.4% -22.7% -35.9% -9.3%
13.4% 9.4% 7.3% 6.7% 1.4% 8.2% 4.2% 1.5% 0.5% 1.6% -2.5%
28.8% 35.9% 35.2% 23.1% 38.2% 33.3% 23.7% 27.1% 78.6% 70.2% 61.0%

Data as of: September 28, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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