Skip to content

Oportun Financial Corporation OPRT Non-cash investments in capitalized assets

Non-cash investments in capitalized assets at other companies

KRT
Karat PackagingKRT
$0-100%
NextDecade Corporation logo
NextDecade CorporationNEXT
$0-100%
REX American Resources logo
REX American ResourcesREX
$7.81M+187%
Rackspace Technology, Inc. logo
Rackspace Technology, Inc.RXT
$20.2M+9.8%
REX American Resources logo
REX American ResourcesREX
$20K-73.7%
Atmus Filtration Technologies logo
Atmus Filtration TechnologiesATMU
$0

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 oprt:NonCashInvestmentInCapitalizedAssets.

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 non-cash investments in capitalized assets.

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 non-cash investments in capitalized assets?
Oportun Financial Corporation (OPRT) reported non-cash investments in capitalized assets of $143K in Q1 2026.
How has Oportun Financial Corporation's non-cash investments in capitalized assets changed year-over-year?
Oportun Financial Corporation's non-cash investments in capitalized assets decreased by 27.4% year-over-year, from $197K to $143K.
What is the long-term trend for Oportun Financial Corporation's non-cash investments in capitalized assets?
Over 2 years (2022 to 2024), Oportun Financial Corporation's non-cash investments in capitalized assets has grown at a -28.8% compound annual growth rate (CAGR), from $2.67M to $1.35M.
What does non-cash investments in capitalized assets mean?
This metric captures the value of investments in long-term assets, such as software or equipment, that were acquired through non-cash means, such as vendor financing or internal development. It reflects capital expenditures that do not immediately impact the cash flow statement but represent future depreciation or amortization expenses. Tracking this helps investors understand the company's true investment in infrastructure beyond cash-based spending.