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Oportun Financial Corporation OPRT Warehouse Agreement Borrowings

Warehouse Agreement Borrowings at other companies

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$2.44B+1.3%
Oportun Financial Corporation logo
Oportun Financial CorporationOPRT
$304.16M-8.1%
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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$355.94M+38.0%
Enterprise value$156.03M+242%
P/E18.3×
P/S0.9×+0.2×

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 us-gaap:WarehouseAgreementBorrowings.

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

Filed
Aug 5, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001538716-26-000067

FAQ

What is Oportun Financial Corporation's warehouse agreement borrowings?
Oportun Financial Corporation (OPRT) reported warehouse agreement borrowings of $304.16M in Q2 2026.
How has Oportun Financial Corporation's warehouse agreement borrowings changed year-over-year?
Oportun Financial Corporation's warehouse agreement borrowings decreased by 8.1% year-over-year, from $331.08M to $304.16M.
What is the long-term trend for Oportun Financial Corporation's warehouse agreement borrowings?
Over 5 years (2020 to 2025), Oportun Financial Corporation's warehouse agreement borrowings has grown at a -4.1% compound annual growth rate (CAGR), from $246.39M to $199.38M.
What does warehouse agreement borrowings mean?
Warehouse Agreement Borrowings as reported by Oportun Financial Corporation Common Stock.

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