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OPRT · Oportun Financial Corp · Debt

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$9.56 +0.00 (+0.00%) Q2 2026 earnings call transcript
Market Cap
$430.90M
Shares
45.99M
Volume · Oct 27 607.41K Avg daily vol (3M) 579.54K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Operating lease liabilities 2026-06-30 USD 12,517,000 10-Q filed 2026-08-06
Secured debt, including current maturities 2026-06-30 USD 139,811,000 10-Q filed 2026-08-06
1 filing observation remains unmatched and is excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1538716 CUSIP 68376D104 13F (30d) 27 filings 23 filers Visit website Investor relations