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Oportun Financial Corporation OPRT Repayments Of Secured Debt

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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 us-gaap:RepaymentsOfSecuredDebt.

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 secured debt?
Oportun Financial Corporation (OPRT) reported repayments of secured debt of $70.89M in Q1 2026.
How has Oportun Financial Corporation's repayments of secured debt changed year-over-year?
Oportun Financial Corporation's repayments of secured debt decreased by 68.5% year-over-year, from $224.72M to $70.89M.
What is the long-term trend for Oportun Financial Corporation's repayments of secured debt?
Over 4 years (2021 to 2025), Oportun Financial Corporation's repayments of secured debt has grown at a -1.2% compound annual growth rate (CAGR), from $875.01M to $834.71M.
What does repayments of secured debt mean?
Measures the cash outflows used to pay down principal on debt obligations that are backed by specific collateral, such as loan portfolios. This metric reflects the company's commitment to deleveraging and managing its interest expense burden. It is an essential indicator of the company's ability to meet its contractual debt obligations.