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Oportun Financial Corporation OPRT Debt Securities Realized Gain Loss

Debt Securities Realized Gain Loss at other companies

Bridgewater Bancshares, Inc. logo
Bridgewater Bancshares, Inc.BWB
$7.25M+725,000%
Oportun Financial Corporation logo
Oportun Financial CorporationOPRT
-$85.89M-18.2%
Amalgamated Financial Corp. logo
Amalgamated Financial Corp.AMAL
-$822K-20.9%
USCB Financial Holdings, Inc. logo
USCB Financial Holdings, Inc.USCB
$14K—
Affinity Bancshares, Inc. logo
Affinity Bancshares, Inc.AFBI
-$65K+32.5%
Medifast logo
MedifastMED
$25K+257%

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:DebtSecuritiesRealizedGainLoss.

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 debt securities realized gain loss?
Oportun Financial Corporation (OPRT) reported debt securities realized gain loss of -$85.89M in Q1 2026.
How has Oportun Financial Corporation's debt securities realized gain loss changed year-over-year?
Oportun Financial Corporation's debt securities realized gain loss decreased by 18.2% year-over-year, from -$72.67M to -$85.89M.
What is the long-term trend for Oportun Financial Corporation's debt securities realized gain loss?
Over 4 years (2021 to 2025), Oportun Financial Corporation's debt securities realized gain loss has grown at a 60.1% compound annual growth rate (CAGR), from -$48.63M to -$319.35M.
What does debt securities realized gain loss mean?
Represents the net realized gains or losses recognized from the sale or maturity of debt securities held by the company. This metric reflects the impact of market fluctuations and investment strategy performance on the company's operating cash flow. It is a key indicator of how effectively the firm manages its liquid investment portfolio.