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Imputed interest at other companies

Paysign logo
PaysignPAYS
$1.29M
Paysign logo
PaysignPAYS
$1.29M
Planet Fitness logo
Planet FitnessPLNT
$140.51M+2.8%
Silvaco Group, Inc. logo
Silvaco Group, Inc.SVCO
$277K-48.4%
Silvaco Group, Inc. logo
Silvaco Group, Inc.SVCO
$277K-48.4%
Mastech Digital logo
Mastech DigitalMHH
$136K-47.1%

Other financials

Income statement

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Revenue$105.6M+1.0%
Net income$8.5M+24.1%
EPS (diluted)$0.17+21.4%

Balance sheet

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Cash & equivalents$212.4M-6.9%
Total debt$12.5M-21.5%
Total equity$407.1M+8.3%
Total assets$3.1B-2.2%

Cash flow

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Operating cash flow$109.3M+4.6%
CapEx$1.5M-84.6%
Free cash flow$60.5M+21.0%

Valuation

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Market cap$278.46M+0.1%
Enterprise value$78.55M+19.3%
P/E14.3×
P/S0.7×-0.1×

Profitability

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Net margin4.9%
FCF margin37.8%+9.3pp

Returns & leverage

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Return on equity5%
Debt / equity0.0×

Where this comes from

Reported directly by Oportun Financial Corporation in its filing.

Tagged under the XBRL concept oprt:LessorOperatingLeaseAssetUndiscountedExcessAmount.

The source filing: Oportun Financial Corporation’s 10-Q, filed August 6, 2026.

Filed
Aug 5, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001538716-26-000067
(in thousands)Operating LeasesOperating Leases
2029
2030 and thereafter
Total lease payments(532)
Imputed interest18
Total sublease income$$(514)
Net lease liabilities$$12,003
Weighted average remaining lease term3.2 years
Weighted average discount rate5.82

Item 1. Financial Statements (Unaudited)

FAQ

What is Oportun Financial Corporation's imputed interest?
Oportun Financial Corporation (OPRT) reported imputed interest of $18K in Q2 2026.
How has Oportun Financial Corporation's imputed interest changed year-over-year?
Oportun Financial Corporation's imputed interest decreased by 77.2% year-over-year, from $79K to $18K.
What is the long-term trend for Oportun Financial Corporation's imputed interest?
Over 3 years (2020 to 2025), Oportun Financial Corporation's imputed interest has grown at a -21.3% compound annual growth rate (CAGR), from $86K to $42K.
What does imputed interest mean?
Imputed interest as reported by Oportun Financial Corporation Common Stock.

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