OPRT · Oportun Financial Corp · Financials
Market Cap
$361.92M
Shares
45.99M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$956.69M
-4.5%
FY2025
Net Income
$25.25M
+132.1%
FY2025
Diluted EPS
$0.53
+127.2%
FY2025
Operating Cash Flow
$413.41M
+5.1%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $935M – $955M | $948.43M | $956.69M | $1BG | $1.06B | $952.55M | $626.78MG | $583.73M | $600.15M | $497.58M | $360.95M | |
| — | $395.98M | $405.84M | $295.2M | $280.67M | $640.66M | $530.48M | $335.06M | $446.85M | $457.41M | $226.24M | |
| — | $29.81M | $33.98M | $53.22M | $72.39M | $58.84M | $37.48M | $20.47M | $15.39M | $10.83M | $16.86M | |
| — | $4.9M | $4.9M | $7.5M | $7.7M | $7.9M | $300K | $0 | — | — | — | |
| — | $37.45M | $41.41M | $51.16M | $54.89M | $47.53M | $27.11M | $20.22M | $14.1M | $11.82M | $10.59M | |
| — | $355.99M | $361.76M | $410.38M | $534.32M | $715.94M | — | — | — | — | — | |
| — | $39.99M | $44.08M | -$115.18M | -$253.65M | -$75.29M | $62.79M | -$58.09M | $84.43M | $170.1M | $2.07M | |
| — | $20.51M | $18.83M | -$36.5M | -$73.7M | $2.46M | $15.38M | -$13.01M | $22.83M | $46.7M | $12.28M | |
| — | $19.48M | $25.25M | -$78.68M | -$179.95M | -$77.74M | $47.41M | -$45.08M | $61.6M | $123.39M | -$10.21M | |
| — | — | 2.64% | -7.85% | -17.03% | -8.16% | 7.56% | -7.72% | 10.26% | 24.8% | -2.83% | |
| — | $19.48M | $25.25M | -$78.68M | -$179.95M | -$77.74M | $47.41M | -$45.08M | $4.26M | $16.6M | -$10.21M | |
| — | $41.86M | — | — | — | — | — | -$45.18M | $61.57M | $123.4M | -$10.33M | |
| USD/shares | — | $0.41 | $0.54 | -$1.95 | -$4.88 | -$2.37 | $1.68 | -$1.65 | $0.46 | $6.42 | -$4.22 |
| USD/shares | — | $0.40 | $0.53 | -$1.95 | -$4.88 | -$2.37 | $1.56G | -$1.65 | $0.40 | $4.47 | -$4.22 |
| shares | — | — | 46.42M | 40.36M | 36.88M | 32.83M | 28.19M | 27.33M | 9.35M | 2.59M | 2.42M |
| shares | — | — | 47.86M | 40.36M | 36.88M | 32.83M | 30.32M | 27.33M | 10.76M | 3.72M | 2.42M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 2.45×
EV/EBIT
—
Peer median 9.79×
P/E (TTM)
19.67×
Peer median 10.25×
Peer medians compare against the 21 similar-size Credit Services companies (of 43 listed).
Valuation over time computed as of each quarter's filing date
Key facts
CIK
1538716
CUSIP
68376D104
13F (30d)
54 filings
54 filers
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