OPRT Earnings & Financial Statements - Oportun Financial Corporation logo

OPRT Earnings & Financial Statements

Oportun Financial Corporation

$9.23
+$0.45(+5.13%)
65
Overall
70
Value
75
Tech
50
Quality
How is this score calculated?
Market Cap
$403.77M
Volume
242.74K
52W Range
$4.03 - $9.07
Target Price
$10.50

OPRT earnings and financial statements: Oportun Financial Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.

OPRT Annual Financial Statements

OPRT income statement
Fiscal year20252024202320222021
Revenue$405.84M$295.20M$280.67M$640.66M$530.48M
Net income$25.25M-$78.68M-$179.95M-$77.74M$47.41M
EPS (diluted)$0.53$-1.95$-4.88$-2.37$1.56
OPRT balance sheet
Fiscal year20252024202320222021
Total assets$3.26B$3.23B$3.41B$3.61B$2.95B
Total liabilities$2.87B$2.87B$3.01B$3.07B$2.34B
Shareholders’ equity$390.08M$353.81M$404.40M$547.60M$603.88M
Cash and equivalents$105.53M$59.97M$91.19M$98.82M$130.96M
Long-term debt$2.81B$2.82B$28.38M$37.95M-
OPRT cash flow statement
Fiscal year20252024202320222021
Operating cash flow$413.41M$393.52M$392.76M$247.88M$163.45M
Capital expenditure-$24.33M-$19.19M-$31.26M-$48.89M-$26.48M
Free cash flow$389.08M$374.33M$361.50M$198.98M$136.97M
ABCD
1SymbolPriceChangeVol
2OPRT$9.23+5.1%242.74K
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Stock data provided by MarketXLS.