Oportun Financial Balance Sheet (2018-2026)

Reported Financials

Oportun Financial Quarterly Balance Sheet

Periods 33 quarters

Latest Sep 2026

Oportun Financial reported total assets of $3213.78M and total liabilities of $2780.34M for the quarter ended Sep 2026, up 0.9% year over year. This balance sheet covers 33 quarters of results from Sep 2018 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026	Sep2026
Assets
Cash & Short-Term Funds
Cash & EquivalentsCash & Equiv.	130.96M	109.86M	66.71M	175.86M	98.82M	74.08M	73.37M	81.89M	91.19M	69.20M	72.87M	71.84M	59.97M	78.54M	96.82M	104.61M	105.53M	130.38M	139.59M	181.17M
Cash & Current Investments	130.96M	109.86M	66.71M	175.86M	98.82M	74.08M	73.37M	81.89M	91.19M	69.20M	72.87M	71.84M	59.97M	78.54M	96.82M	104.61M	105.53M	130.38M	139.59M	181.17M
Loans
Loans Held for Sale											55.72M	52.58M
Loans - Gross	2,386.81M	2,450.99M	2,854.59M	2,991.33M	3,175.45M	3,012.73M	2,985.13M	2,940.86M	2,962.35M	2,841.53M	2,714.41M	2,728.52M	2,778.52M	2,770.49M	2,755.47M	2,759.66M	2,874.09M	2,771.84M	2,736.75M	2,795.46M
Loans - Loss Allowance
Loans - Adjustments
Loans - Net
Other Assets
Accrued Interest Receivable	20.92M	22.82M	27.74M	30.61M	31.80M	31.75M	30.85M	29.02M
Goodwill	104.01M	104.16M	104.16M
Intangibles	131.18M	133.09M	136.90M	139.07M	139.80M	137.86M	133.01M	127.29M	114.74M	106.37M	99.69M	92.05M	86.59M	81.88M	78.28M	74.83M	71.70M	69.41M	66.93M	64.20M
Goodwill & Intangibles	235.20M	237.26M	241.06M	139.07M	139.80M	137.86M	133.01M	127.29M	114.74M	106.37M	99.69M	92.05M	86.59M	81.88M	78.28M	74.83M	71.70M	69.41M	66.93M	64.20M
Long-Term Deferred Tax
Other Assets	72.34M	74.24M	59.23M	74.70M	64.18M	89.09M	94.20M	109.93M	107.68M	114.14M	133.96M	139.95M	137.59M	133.64M	129.40M	118.11M	103.69M	105.95M	101.99M	85.11M
Assets	2,946.63M	2,992.55M	3,350.02M	3,539.99M	3,613.70M	3,502.06M	3,472.04M	3,429.93M	3,411.89M	3,277.50M	3,250.36M	3,251.30M	3,227.10M	3,226.31M	3,201.09M	3,186.18M	3,257.86M	3,167.54M	3,129.31M	3,213.78M
Liabilities
Borrowings
Long-Term Debt	114.09M			241.84M
Non-Current Debt	1,654.41M	1,654.41M	2,043.16M	2,408.36M	2,582.03M	2,445.66M	2,251.62M	2,076.25M	1,874.41M	1,769.13M	1,648.46M	1,417.48M	1,103.00M	878.29M	628.96M	359.29M	268.29M	197.40M	139.81M	94.75M
Mortgages	393.89M	473.31M	505.73M	365.15M	317.57M	403.23M	486.45M	423.17M	289.95M	72.11M	156.44M	125.39M	535.47M	445.50M	331.08M	161.95M	199.38M	212.47M	304.16M	449.72M
Other Liabilities
Operating Leases	47.70M	44.96M	42.36M	40.15M	37.95M	35.67M	33.12M	30.90M	28.38M	25.47M	21.73M	19.73M	18.20M	16.12M	14.97M	13.29M	11.47M	11.39M	12.00M	11.32M
Non-Current Deferred Tax Liability
Other Liabilities	135.36M	127.04M	103.94M	105.42M	100.03M	74.50M	78.18M	63.71M	68.94M	65.16M	67.71M	66.86M	50.85M	53.79M	61.60M	58.52M	56.81M	53.60M	59.90M	65.68M
Total Liabilities	2,342.74M	2,342.62M	2,701.82M	2,990.88M	3,066.10M	3,045.91M	3,013.65M	2,988.57M	3,007.48M	2,895.53M	2,896.25M	2,923.74M	2,873.29M	2,860.21M	2,825.10M	2,802.33M	2,867.77M	2,771.26M	2,722.18M	2,780.34M
Shareholder's Equity
Common Stock	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Additional Paid-In CapitalAPIC	526.34M	526.73M	534.15M	540.89M	547.80M	558.44M	575.59M	579.69M	584.56M	588.56M	591.73M	595.13M	612.64M	615.17M	618.18M	620.84M	623.67M	627.52M	629.84M	633.21M
Retained Earnings	83.85M	129.51M	120.35M	14.53M	6.10M	-95.99M	-110.89M	-132.03M	-173.85M	-200.29M	-231.31M	-261.27M	-252.53M	-242.76M	-235.89M	-230.69M	-227.29M	-224.94M	-216.40M	-193.47M
Accumulated Other Comprehensive IncomeAOCI
Treasury Stock	6.31M	6.31M	6.31M	6.31M	6.31M	6.31M	6.31M	6.31M	6.31M	6.31M	6.31M	6.31M	6.31M	6.31M	6.31M	6.31M	6.31M	6.31M	6.31M	6.31M
Common Equity	603.88M	649.94M	648.20M	549.11M	547.60M	456.15M	458.40M	441.36M	404.40M	381.97M	354.12M	327.56M	353.81M	366.10M	375.99M	383.85M	390.08M	396.28M	407.13M	433.44M
Liabilities and Shareholders Equity	2,946.63M	2,992.55M	3,350.02M	3,539.99M	3,613.70M	3,502.06M	3,472.04M	3,429.93M	3,411.89M	3,277.50M	3,250.36M	3,251.30M	3,227.10M	3,226.31M	3,201.09M	3,186.18M	3,257.86M	3,167.54M	3,129.31M	3,213.78M
Additional items
Total Debt	2,048.30M	2,127.72M	2,548.89M	2,773.51M	2,899.59M	2,848.88M	2,738.07M	2,499.41M	2,164.36M	1,841.24M	1,804.89M	1,542.88M	1,638.47M	1,323.78M	960.04M	521.24M	467.68M	409.87M	443.97M	544.47M
Treasury Shares	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M

Oportun Financial Balance Sheet API

Pull Oportun Financial's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=OPRT&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "OPRT", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=OPRT&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Oportun Financial OPRT Balance Sheet (2018-2026)

Oportun Financial Quarterly Balance Sheet

Oportun Financial Balance Sheet API

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