Skip to content

Oportun Financial Corporation OPRT Interest Expense Borrowings

Interest Expense Borrowings at other companies

Chemung Financial logo
Chemung FinancialCHMG
$1.46M+102%
Northwest Bancshares logo
Northwest BancsharesNWBI
$7.99M+46.5%
Coastal Financial logo
Coastal FinancialCCB
$654K-0.9%
First Bancorp logo
First BancorpFNLC
$1.75M+6.5%
OceanFirst Financial logo
OceanFirst FinancialOCFC
$18.15M+13.4%
ESQ
Esquire Financial Holdings, Inc.ESQ
$5K+400%

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

See full
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

See full
Operating cash flow$103.7M+2.7%
CapEx$1.5M-84.6%
Free cash flow$60.5M+21.0%

Valuation

See full
Market cap$262.37M-17.1%
Enterprise value$64.49M-36.1%
P/E14.7×
P/S0.7×-0.2×

Profitability

See full
Net margin4.5%
FCF margin37.8%+9.3pp

Returns & leverage

See full
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:InterestExpenseBorrowings.

The official record: Oportun Financial Corporation’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Oportun Financial Corporation's interest expense borrowings.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Oportun Financial Corporation's interest expense borrowings?
Oportun Financial Corporation (OPRT) reported interest expense borrowings of $47.98M in Q1 2026.
How has Oportun Financial Corporation's interest expense borrowings changed year-over-year?
Oportun Financial Corporation's interest expense borrowings decreased by 16.4% year-over-year, from $57.4M to $47.98M.
What is the long-term trend for Oportun Financial Corporation's interest expense borrowings?
Over 4 years (2021 to 2025), Oportun Financial Corporation's interest expense borrowings has grown at a 48.4% compound annual growth rate (CAGR), from $47.67M to $231.5M.
What does interest expense borrowings mean?
This metric captures the total interest costs incurred on debt obligations and credit facilities used to fund the company's lending operations. It reflects the cost of capital required to maintain the loan portfolio and liquidity. High levels relative to interest income may indicate margin compression or increased reliance on expensive funding sources.