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Oportun Financial Corporation OPRT Non-cash financing activities

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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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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×

Where this comes from

Reported directly by Oportun Financial Corporation in its filing.

Tagged under the XBRL concept oprt:OtherNoncashFinancingActivities.

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 non-cash financing activities?
Oportun Financial Corporation (OPRT) reported non-cash financing activities of $10M in Q1 2026.
How has Oportun Financial Corporation's non-cash financing activities changed year-over-year?
Oportun Financial Corporation's non-cash financing activities decreased by 41.5% year-over-year, from $17.1M to $10M.
What is the long-term trend for Oportun Financial Corporation's non-cash financing activities?
Over 2 years (2021 to 2025), Oportun Financial Corporation's non-cash financing activities has grown at a 4149.7% compound annual growth rate (CAGR), from $33K to $59.6M.
What does non-cash financing activities mean?
This metric encompasses significant financing-related transactions that do not involve the direct exchange of cash, such as debt-for-equity swaps or the non-cash settlement of financing obligations. It provides transparency into capital structure changes that are not captured in the cash flow from financing activities section. Investors monitor this to identify material adjustments to the company's equity or debt profile.