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Oportun Financial Corporation OPRT Operating Lease Liability Payments - 2026 (Lessee)

Operating Lease Liability Payments - 2026 (Lessee) 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 us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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 operating lease liability payments - 2026 (lessee)?
Oportun Financial Corporation (OPRT) reported operating lease liability payments - 2026 (lessee) of $1.33M in Q1 2026.
How has Oportun Financial Corporation's operating lease liability payments - 2026 (lessee) changed year-over-year?
Oportun Financial Corporation's operating lease liability payments - 2026 (lessee) increased by 19.5% year-over-year, from $1.12M to $1.33M.
What is the long-term trend for Oportun Financial Corporation's operating lease liability payments - 2026 (lessee)?
Over 5 years (2020 to 2025), Oportun Financial Corporation's operating lease liability payments - 2026 (lessee) has grown at a -28.9% compound annual growth rate (CAGR), from $10.88M to $1.98M.
What does operating lease liability payments - 2026 (lessee) mean?
This represents the specific cash outflow commitment for operating leases scheduled for the calendar year 2026. It allows investors to isolate the impact of real estate and equipment lease obligations on the company's cash flow in a specific future period.