Oportun Financial Corp

Financial Services · Credit Services

8.40$ +1.5% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Oportun Financial Corp (OPRT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 3,129 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet OPRT
Line item	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	–	–	1,215	–	1,394	1,523	1,740	1,807	1,866	2,093	2,202	2,117	1,975	1,918	2,009	1,992	2,221	2,348	2,947	2,993	3,350	3,540	3,614	3,502	3,472	3,430	3,412	3,278	3,250	3,251	3,227	3,226	3,201	3,186	3,258	3,168	3,129
Current Assets	–	–	–	48	–	41	42	114	98	84	238	118	163	185	161	176	193	193	236	191	176	123	249	134	134	145	147	116	94	95	92	80	98	116	123	106	210	212
Cash	–	–	–	48	–	41	42	70	58	46	155	72	145	139	110	136	140	138	168	131	110	67	176	99	74	73	82	91	69	73	72	60	79	97	105	106	210	140
Cash & Short-Term Investments	–	–	–	48	–	41	42	70	58	46	155	72	145	139	110	136	140	138	168	131	110	67	176	99	74	73	82	91	69	73	72	60	79	97	105	106	210	140
Receivables	–	–	–	–	–	–	1,370	44	39	39	83	34	18	32	38	23	35	38	50	34	40	36	49	11	40	52	48	8.8	9.0	8.2	8.5	8.4	7.0	9.0	8.4	–	–	–
Inventory	–	–	–	–	–	–	0.0	0.0	0.0	0.0	–	–	–	–	–	–	-236	-413	-258	-226	-237	–	-426	-178	-262	-294	-264	-100	-78	-81	–	–	–	–	–	–	–	–
Property, Plant & Equipment	–	–	–	–	–	–	20	23	67	63	62	73	73	69	67	47	40	46	35	38	46	34	32	41	29	35	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	–	–	–	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	104	104	104	108	108	33	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	–	–	–	5.7	–	–	0.0	5.5	7.2	11	14	18	22	25	27	27	30	32	36	131	133	137	139	140	138	133	127	115	106	100	92	87	82	78	75	72	69	67
Total Liabilities	–	–	–	998	–	1,096	1,202	1,393	1,444	1,487	1,632	1,713	1,634	1,520	1,465	1,542	1,520	1,737	1,836	2,343	2,343	2,702	2,991	3,066	3,046	3,014	2,989	3,007	2,896	2,896	2,924	2,873	2,860	2,825	2,802	2,868	2,771	2,722
Current Liabilities	–	–	–	33	–	8.4	13	96	95	125	42	84	54	115	220	269	84	20	557	442	509	549	407	362	447	531	460	328	39	41	39	30	31	31	30	12	4.4	12
Short-Term Debt	–	–	–	–	–	–	0.0	85	85	116	42	61	279	96	191	246	65	46	525	394	473	506	365	318	403	486	423	290	9.3	6.2	3.1	18	8.2	5.9	13	12	4.4	12
Accounts Payable	–	–	–	–	–	–	4.5	11	9.9	9.1	8.7	9.8	11	7.1	5.6	5.2	5.5	5.3	7.9	12	7.0	12	11	18	16	20	15	14	14	20	15	18	18	17	19	17	16	17
Long-Term Debt	–	–	–	–	–	–	1,136	1,310	958	1,240	1,492	1,488	1,199	1,298	1,125	253	73	1,614	525	1,766	473	506	607	318	403	2,416	2,471	2,620	2,805	2,807	2,837	2,804	2,790	2,749	2,731	2,799	2,706	2,650
Shareholders' Equity	224	–	–	217	217	298	321	347	363	379	461	489	484	454	453	467	472	484	511	604	650	648	549	548	456	458	441	404	382	354	328	354	366	376	384	390	396	407
Retained Earnings	–	–	–	-71	–	6.6	27	53	67	81	54	77	68	34	28	36	39	47	70	84	130	120	15	6.1	-96	-111	-132	-174	-200	-231	-261	-253	-243	-236	-231	-227	-225	-216
Shares Outstanding	23	23	23	23	22	22	22	22	22	27	28	29	27	27	27	29	30	30	31	31	33	33	33	33	34	37	38	38	39	40	40	44	47	48	48	48	48	49

Data as of: October 2, 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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