Oportun Financial OPRT Balance Sheet (2018-2026)

NASDAQ OPRT
$9.22 +0.07 (+0.71%)
As of: Oct 21, 2026 · 11:38 AM EDT
Reported Financials

Oportun Financial Quarterly Balance Sheet

Periods 32 quarters
Latest Jun 2026

Oportun Financial reported total assets of $3129.31M and total liabilities of $2722.18M for the quarter ended Jun 2026, down 2.2% year over year. This balance sheet covers 32 quarters of results from Sep 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Cash & Short-Term Funds
Cash & EquivalentsCash & Equiv.
168.41M130.96M109.86M66.71M175.86M98.82M74.08M73.37M81.89M91.19M69.20M72.87M71.84M59.97M78.54M96.82M104.61M105.53M130.38M139.59M
Cash & Current Investments
168.41M130.96M109.86M66.71M175.86M98.82M74.08M73.37M81.89M91.19M69.20M72.87M71.84M59.97M78.54M96.82M104.61M105.53M130.38M139.59M
Loans
Loans Held for Sale
55.72M52.58M
Loans - Gross
1,971.38M2,386.81M2,450.99M2,854.59M2,991.33M3,175.45M3,012.73M2,985.13M2,940.86M2,962.35M2,841.53M2,714.41M2,728.52M2,778.52M2,770.49M2,755.47M2,759.66M2,874.09M2,771.84M2,736.75M
Loans - Loss Allowance
Loans - Adjustments
Loans - Net
Other Assets
Accrued Interest Receivable
16.29M20.92M22.82M27.74M30.61M31.80M31.75M30.85M29.02M
Goodwill
104.01M104.16M104.16M
Intangibles
131.18M133.09M136.90M139.07M139.80M137.86M133.01M127.29M114.74M106.37M99.69M92.05M86.59M81.88M78.28M74.83M71.70M69.41M66.93M
Goodwill & Intangibles
235.20M237.26M241.06M139.07M139.80M137.86M133.01M127.29M114.74M106.37M99.69M92.05M86.59M81.88M78.28M74.83M71.70M69.41M66.93M
Long-Term Deferred Tax
Other Assets
101.51M72.34M74.24M59.23M74.70M64.18M89.09M94.20M109.93M107.68M114.14M133.96M139.95M137.59M133.64M129.40M118.11M103.69M105.95M101.99M
Assets
2,347.88M2,946.63M2,992.55M3,350.02M3,539.99M3,613.70M3,502.06M3,472.04M3,429.93M3,411.89M3,277.50M3,250.36M3,251.30M3,227.10M3,226.31M3,201.09M3,186.18M3,257.86M3,167.54M3,129.31M
Liabilities
Borrowings
Long-Term Debt
114.09M241.84M
Non-Current Debt
1,154.41M1,654.41M1,654.41M2,043.16M2,408.36M2,582.03M2,445.66M2,251.62M2,076.25M1,874.41M1,769.13M1,648.46M1,417.48M1,103.00M878.29M628.96M359.29M268.29M197.40M139.81M
Mortgages
525.47M393.89M473.31M505.73M365.15M317.57M403.23M486.45M423.17M289.95M72.11M156.44M125.39M535.47M445.50M331.08M161.95M199.38M212.47M304.16M
Other Liabilities
Operating Leases
43.50M47.70M44.96M42.36M40.15M37.95M35.67M33.12M30.90M28.38M25.47M21.73M19.73M18.20M16.12M14.97M13.29M11.47M11.39M12.00M
Non-Current Deferred Tax Liability
Other Liabilities
104.55M135.36M127.04M103.94M105.42M100.03M74.50M78.18M63.71M68.94M65.16M67.71M66.86M50.85M53.79M61.60M58.52M56.81M53.60M59.90M
Total Liabilities
1,836.29M2,342.74M2,342.62M2,701.82M2,990.88M3,066.10M3,045.91M3,013.65M2,988.57M3,007.48M2,895.53M2,896.25M2,923.74M2,873.29M2,860.21M2,825.10M2,802.33M2,867.77M2,771.26M2,722.18M
Shareholder's Equity
Common Stock
0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Additional Paid-In CapitalAPIC
448.21M526.34M526.73M534.15M540.89M547.80M558.44M575.59M579.69M584.56M588.56M591.73M595.13M612.64M615.17M618.18M620.84M623.67M627.52M629.84M
Retained Earnings
69.68M83.85M129.51M120.35M14.53M6.10M-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
Accumulated Other Comprehensive IncomeAOCI
-0.17M
Treasury Stock
6.31M6.31M6.31M6.31M6.31M6.31M6.31M6.31M6.31M6.31M6.31M6.31M6.31M6.31M6.31M6.31M6.31M6.31M6.31M6.31M
Common Equity
511.59M603.88M649.94M648.20M549.11M547.60M456.15M458.40M441.36M404.40M381.97M354.12M327.56M353.81M366.10M375.99M383.85M390.08M396.28M407.13M
Liabilities and Shareholders Equity
2,347.88M2,946.63M2,992.55M3,350.02M3,539.99M3,613.70M3,502.06M3,472.04M3,429.93M3,411.89M3,277.50M3,250.36M3,251.30M3,227.10M3,226.31M3,201.09M3,186.18M3,257.86M3,167.54M3,129.31M
Additional items
Total Debt
1,679.88M2,048.30M2,127.72M2,548.89M2,773.51M2,899.59M2,848.88M2,738.07M2,499.41M2,164.36M1,841.24M1,804.89M1,542.88M1,638.47M1,323.78M960.04M521.24M467.68M409.87M443.97M
Treasury Shares
0.27M0.27M0.27M0.27M0.27M0.27M0.27M0.27M0.27M0.27M0.27M0.27M0.27M0.27M0.27M0.27M0.27M0.27M0.27M0.27M

Oportun Financial Balance Sheet API

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