What is Oportun Financial Corporation's net change in cash?

Oportun Financial Corporation (OPRT) reported net change in cash of $10.92M in Q1 2026.

How has Oportun Financial Corporation's net change in cash changed year-over-year?

Oportun Financial Corporation's net change in cash decreased by 33.2% year-over-year, from $16.35M to $10.92M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Oportun Financial Corporation OPRT Net Change in Cash

Net Change in Cash at other companies

Enova InternationalENVA

$13.49M+225%

Upstart Holdings, Inc.UPST

-$125.68M+8.1%

SoFi Technologies, Inc.SOFI

-$1.6B-23,647%

OP BancorpOPBK

-$7.05M-111%

Sound Financial BancorpSFBC

-$469K-101%

Regional Management CorporationRM

$5.23M+157%

Other financials

Income statement

See full

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 / equity0×0.0×

Where this comes from

Reported directly by Oportun Financial Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Oportun Financial Corporation (OPRT) reported net change in cash of $10.92M in Q1 2026.
How has Oportun Financial Corporation's net change in cash changed year-over-year?: Oportun Financial Corporation's net change in cash decreased by 33.2% year-over-year, from $16.35M to $10.92M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.