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Operating Cash Flow at other companies

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$474.54M+21.3%
Upstart Holdings, Inc. logo
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-$133.3M-888%
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SoFi Technologies, Inc.SOFI
-$2.31B-10,866%
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OP BancorpOPBK
$7.72M+37.4%
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Sound Financial BancorpSFBC
$1.51M-18.7%
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Regional Management CorporationRM
$81.01M+27.2%

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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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:NetCashProvidedByUsedInOperatingActivities.

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 cash flow?
Oportun Financial Corporation (OPRT) reported operating cash flow of $103.73M in Q1 2026.
How has Oportun Financial Corporation's operating cash flow changed year-over-year?
Oportun Financial Corporation's operating cash flow increased by 2.7% year-over-year, from $100.98M to $103.73M.
What is the long-term trend for Oportun Financial Corporation's operating cash flow?
Over 4 years (2021 to 2025), Oportun Financial Corporation's operating cash flow has grown at a 26.1% compound annual growth rate (CAGR), from $163.45M to $413.41M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.