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Oportun Financial Corporation OPRT Loans receivable at fair value

Loans receivable at fair value at other companies

Blackrock logo
BlackrockBLK
$538M
Customers Bancorp logo
Customers BancorpCUBI
$84.83M-31.2%
Customers Bancorp logo
Customers BancorpCUBI
$84.83M-31.2%
Customers Bancorp logo
Customers BancorpCUBI
$1.65B+7.7%
Customers Bancorp logo
Customers BancorpCUBI
$1.65B+7.7%
OppFi logo
OppFiOPFI
$502.56M+10.5%

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+33.1%
Enterprise value$78.55M+159%
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:LoansAndLeasesReceivableGrossAtFairValue.

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
Line itemJune 30, 2026December 31, 2025
Assets
Cash and cash equivalents$139,590$105,525
Restricted cash72,83993,409
Loans receivable at fair value2,736,7502,874,092
Capitalized software and other intangibles, net66,93471,698
Right of use assets - operating11,2069,441
Other assets101,993103,691
Total assets$3,129,312$3,257,856

Item 1. Financial Statements (Unaudited)

FAQ

What is Oportun Financial Corporation's loans receivable at fair value?
Oportun Financial Corporation (OPRT) reported loans receivable at fair value of $2.74B in Q2 2026.
What does loans receivable at fair value mean?
Loans receivable at fair value as reported by Oportun Financial Corporation Common Stock.

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