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Oportun Financial Corporation OPRT Repayments Of Asset-backed Notes At Amortized Cost

Repayments Of Asset-backed Notes At Amortized Cost at other companies

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Other financials

Income statement

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Revenue$94.9M-10.3%
Net income$2.3M-76.0%
EPS (diluted)$0.05-76.2%

Balance sheet

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Cash & equivalents$209.9M-9.1%
Total debt$12.0M-30.5%
Total equity$396.3M+8.2%
Total assets$3.2B-1.8%

Cash flow

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Operating cash flow$103.7M+2.7%
CapEx$1.5M-84.6%
Free cash flow$60.5M+21.0%

Valuation

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Market cap$262.37M-17.1%
Enterprise value$64.49M-36.1%
P/E14.7×
P/S0.7×-0.2×

Profitability

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Net margin4.5%
FCF margin37.8%+9.3pp

Returns & leverage

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Return on equity4.7%
Debt / equity0.0×

Where this comes from

Reported directly by Oportun Financial Corporation in its filing.

Tagged under the XBRL concept oprt:RepaymentsOfAssetBackedNotesAtAmortizedCost.

The official record: Oportun Financial Corporation’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Oportun Financial Corporation's repayments of asset-backed notes at amortized cost?
Oportun Financial Corporation (OPRT) reported repayments of asset-backed notes at amortized cost of $524.23M in Q1 2026.
How has Oportun Financial Corporation's repayments of asset-backed notes at amortized cost changed year-over-year?
Oportun Financial Corporation's repayments of asset-backed notes at amortized cost increased by 311.8% year-over-year, from $127.29M to $524.23M.
What is the long-term trend for Oportun Financial Corporation's repayments of asset-backed notes at amortized cost?
Over 2 years (2023 to 2025), Oportun Financial Corporation's repayments of asset-backed notes at amortized cost has grown at a 338.8% compound annual growth rate (CAGR), from $33.62M to $647.18M.
What does repayments of asset-backed notes at amortized cost mean?
This metric measures the cash outflows used to retire or pay down debt obligations that were originally secured by the company's financial assets. It reflects the company's commitment to deleveraging and managing its debt maturity profile. Consistent repayments demonstrate the company's ability to generate sufficient cash flow from its underlying loan portfolio to satisfy its financing obligations.