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Investing Cash Flow at other companies

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Enova InternationalENVA
-$753.37M-47.8%
Upstart Holdings, Inc. logo
Upstart Holdings, Inc.UPST
$876K+101%
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
-$2.39B-66.2%
OP Bancorp logo
OP BancorpOPBK
-$59.69M+27.0%
Sound Financial Bancorp logo
Sound Financial BancorpSFBC
-$21.06M-251%
Regional Management Corporation logo
Regional Management CorporationRM
-$34.82M+42.2%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Oportun Financial Corporation (OPRT) reported investing cash flow of $7.98M in Q1 2026.
How has Oportun Financial Corporation's investing cash flow changed year-over-year?
Oportun Financial Corporation's investing cash flow increased by 114.4% year-over-year, from -$55.52M to $7.98M.
What is the long-term trend for Oportun Financial Corporation's investing cash flow?
Over 4 years (2021 to 2025), Oportun Financial Corporation's investing cash flow has grown at a -19.6% compound annual growth rate (CAGR), from -$884.79M to -$369.73M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.