Oportun Financial Corp (OPRT)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Oportun Financial Corp reported revenue of $956.68M, down 4.5% from the prior year. The company was profitable, with a net margin of 2.6%. It held $3.26B in total assets against $2.87B in total liabilities.
Key ratios (FY2025)
2.6%
Net margin
6.5%
Return on equity
-4.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $956.68M | $1.00B | $1.06B | $952.54M | $626.78M | $583.73M | $600.15M | $497.58M | $360.95M |
| Net Income | $25.25M | -$78.68M | -$179.95M | -$77.74M | $47.41M | -$45.08M | $61.60M | $123.39M | -$10.21M |
| EPS (Diluted) | $0.53 | $-1.95 | $-4.88 | $-2.37 | $1.56 | $-1.65 | $0.40 | $4.47 | $-4.22 |
| Total Assets | $3.26B | $3.23B | $3.41B | $3.61B | $2.95B | $2.01B | $2.20B | $1.74B | — |
| Total Liabilities | $2.87B | $2.87B | $3.01B | $3.07B | $2.34B | $1.54B | $1.71B | $1.39B | — |
| Shareholders' Equity | $390.08M | $353.81M | $404.40M | $547.60M | $603.88M | $466.63M | $488.77M | $346.55M | — |
| Cash & Equivalents | $105.53M | $59.97M | $91.19M | $98.82M | $130.96M | $136.19M | $72.18M | $70.47M | $48.35M |
| Operating Cash Flow | $413.41M | $393.52M | $392.76M | $247.88M | $163.45M | $152.87M | $218.37M | $138.37M | $139.12M |
| Capital Expenditures | — | — | — | $6.00M | $12.30M | $4.83M | $8.88M | $14.56M | $8.55M |
| Shares Outstanding | 47.86M | 40.36M | 36.88M | 32.83M | 30.32M | 27.33M | 10.76M | 3.72M | 2.42M |