Oportun Financial (OPRT) Cash & Equivalents (2018 - 2026)
Oportun Financial's Cash & Equivalents was $139.59 million in Q2 2026, up 44.2% from $96.82 million a year earlier and up 7.1% from the prior quarter.
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Analysis
Oportun Financial (OPRT) Cash & Equivalents (2018 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Oportun Financial came in at $105.53 million, up 76.0% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -5.0% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $59.97 million in FY2024 (-34.2%), $91.19 million in FY2023 (-7.7%), $98.82 million in FY2022 (-24.5%) and $130.96 million in FY2021 (-3.8%).
- The Q2 2026 figure marks the highest quarterly Cash & Equivalents since Q3 2022.
- Compared with a year earlier, Cash & Equivalents has increased for six straight quarters, with growth averaging 29.0% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q4 2025 (growth of 76.0%); the worst was Q3 2023 (a decline of 53.4%).
- Per Business Quant data, OPRT's Cash & Equivalents in the three quarters before Q2 2026 was $130.38 million (Q1 2026), $105.53 million (Q4 2025) and $104.61 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 44.05 Bn | 29.73 Bn | - | 3.10 Bn |
| 2 | Orix | 40.96 Bn | 10.18 Bn | 12.74 Bn | 5.98 Bn |
| 3 | Royalty Pharma | 36.72 Bn | 36.63 Bn | - | 811.99 Mn |
| 4 | Affirm Holdings | 23.63 Bn | 17.32 Bn | - | 1.63 Bn |
| 5 | Federal National Mortgage Association Fannie Mae | 23.47 Bn | 23.47 Bn | - | - |
| 6 | Synchrony Financial | 22.90 Bn | -44.72 Bn | - | 15.90 Bn |
| 7 | Royal Gold | 19.26 Bn | 18.48 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 13.77 Bn | 4.86 Bn | - | 2.91 Bn |
| 9 | Ares Capital | 13.38 Bn | 10.82 Bn | - | 383.00 Mn |
| 10 | Oportun Financial | 422.28 Mn | -57.83 Mn | - | 139.59 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 139.59 Mn |
| Mar 31, 2026 | 130.38 Mn |
| Dec 31, 2025 | 105.53 Mn |
| Sep 30, 2025 | 104.61 Mn |
| Jun 30, 2025 | 96.82 Mn |
| Mar 31, 2025 | 78.54 Mn |
| Dec 31, 2024 | 59.97 Mn |
| Sep 30, 2024 | 71.84 Mn |
| Jun 30, 2024 | 72.87 Mn |
| Mar 31, 2024 | 69.20 Mn |
| Dec 31, 2023 | 91.19 Mn |
| Sep 30, 2023 | 81.89 Mn |
| Jun 30, 2023 | 73.37 Mn |
| Mar 31, 2023 | 74.08 Mn |
| Dec 31, 2022 | 98.82 Mn |
| Sep 30, 2022 | 175.86 Mn |
| Jun 30, 2022 | 66.71 Mn |
| Mar 31, 2022 | 109.86 Mn |
| Dec 31, 2021 | 130.96 Mn |
| Sep 30, 2021 | 168.41 Mn |
API Access
Oportun Financial Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=OPRT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "OPRT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=OPRT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();