OPORTUN FINANCIAL CORPORATION (OPRT)

Import this data to Google Sheets with:

=jivedata("OPRT","financials")

Full statements spill as a table. For one cell: =jivedata("OPRT","Revenue") or =jivedata("OPRT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

OPORTUN FINANCIAL CORPORATION

OPRT • CIK 0001538716

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Interest and Fee Income, Loans, Consumer	$963,496	$925,468	$893,222	$889,659
Noninterest Income, Other Operating Income	$93,423	$76,307	$63,463	$58,768
Revenues	$1,056,919	$1,001,775	$956,685	$948,427
Revenues, Net of Interest Expense	$280,666	$295,204	$405,837	$395,980
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-253,653	$-115,177	$44,076	$39,990
Income Tax Expense (Benefit)	$-73,702	$-36,495	$18,830	$20,507
Net Income (Loss) Attributable to Parent	$-179,951	$-78,682	$25,246	$19,483
Interest Expense, Borrowings	$179,414	$238,158	$231,503	$204,474
Debt Securities, Realized Gain (Loss)	$-596,839	$-468,413	$-319,345	$-347,973
Communications, Information Technology and Occupancy	$219,406	$166,177	$142,441	$135,788
Business Development	$75,284	$66,973	$70,596	$66,179
Labor and Related Expense	$121,843	$87,166	$79,949	$88,775
Professional Fees	$45,401	$36,847	$34,795	$35,436
Selling, General and Administrative Expense	$72,385	$53,218	$33,980	$29,812
Operating Expenses	$534,319	$410,381	$361,761	$355,990
Weighted Average Number of Shares Outstanding, Basic	36,875,950	40,356,025	46,418,934	48,312,448
Weighted Average Number of Shares Outstanding, Diluted	36,875,950	40,356,025	47,858,631	49,340,286

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$91,187	$59,968	$105,525	$139,590
Restricted Cash and Cash Equivalents	$114,829	$154,657	$93,409	$72,839
Operating Lease, Right-of-Use Asset	$21,105	$9,775	$9,441	$11,206
Other Assets	$107,680	$137,592	$103,691	$101,993
Assets	$3,411,888	$3,227,103	$3,257,856	$3,129,312
Warehouse Agreement Borrowings	$289,951	$535,469	$199,384	$304,159
Other Liabilities	$68,938	$50,851	$56,811	$59,895
Liabilities	$3,007,484	$2,873,294	$2,867,774	$2,722,179
Common Stock, Value, Issued	$7	$7	$8	$8
Additional Paid in Capital, Common Stock	$584,555	$612,642	$623,668	$629,838
Retained Earnings (Accumulated Deficit)	$-173,849	$-252,531	$-227,285	$-216,404
Treasury Stock, Common, Value	$6,309	$6,309	$6,309	$6,309
Stockholders' Equity Attributable to Parent	$404,404	$353,809	$390,082	$407,133
Common Stock, Shares Authorized	1,000,000,000	1,000,000,000	1,000,000,000	1,000,000,000
Common Stock, Shares, Issued	34,741,076	36,383,879	44,709,065	46,222,056
Common Stock, Shares, Outstanding	34,469,053	36,111,856	44,437,042	45,950,033
Treasury Stock, Common, Shares	272,023	272,023	272,023	272,023

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("OPRT","financials")

Full statements spill as a table. For one cell: =jivedata("OPRT","Revenue") or =jivedata("OPRT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.