Oportun Financial Corp (OPRT) stock
OPRTNasdaqFinance ServicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 8/307% below fair value
$11.73−0.03 (-0.26%)
Close on Nov 13, 2026Market cap $539.43MP/E 15.9Yield –
Oportun Financial cash
Cash and short-term investments held at the end of each period.
Oportun Financial's cash was $181.17M at Sep 30, 2026. For fiscal 2025 it was $105.53M, down 50.8% from the year before. The highest annual figure on record is $214.63M in fiscal 2024.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $105.53M | -50.8% |
| FY2024 | Dec 31, 2024 | $214.63M | +4.2% |
| FY2023 | Dec 31, 2023 | $206.02M | +1.1% |
| FY2022 | Dec 31, 2022 | $203.82M | +5.6% |
| FY2021 | Dec 31, 2021 | $192.96M | +14.5% |
| FY2020 | Dec 31, 2020 | $168.59M | +23.8% |
| FY2019 | Dec 31, 2019 | $136.14M | +5.4% |
| FY2018 | Dec 31, 2018 | $129.18M | +167.2% |
| FY2017 | Dec 31, 2017 | $48.35M | -28.6% |
| FY2016 | Dec 31, 2016 | $67.74M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $181.17M | +73.2% |
| Q2 FY2026 | Jun 30, 2026 | $139.59M | +44.2% |
| Q1 FY2026 | Mar 31, 2026 | $130.38M | +66.0% |
| Q4 FY2025 | Dec 31, 2025 | $105.53M | -50.8% |
| Q3 FY2025 | Sep 30, 2025 | $104.61M | +45.6% |
| Q2 FY2025 | Jun 30, 2025 | $96.82M | +32.9% |
| Q1 FY2025 | Mar 31, 2025 | $78.54M | +13.5% |
| Q4 FY2024 | Dec 31, 2024 | $214.63M | +4.2% |
| Q3 FY2024 | Sep 30, 2024 | $71.84M | -12.3% |
| Q2 FY2024 | Jun 30, 2024 | $72.87M | -0.7% |
| Q1 FY2024 | Mar 31, 2024 | $69.20M | -6.6% |
| Q4 FY2023 | Dec 31, 2023 | $206.02M | +1.1% |
| Q3 FY2023 | Sep 30, 2023 | $81.89M | -53.4% |
| Q2 FY2023 | Jun 30, 2023 | $73.37M | +10.0% |
| Q1 FY2023 | Mar 31, 2023 | $74.08M | -32.6% |
| Q4 FY2022 | Dec 31, 2022 | $203.82M | +5.6% |
| Q3 FY2022 | Sep 30, 2022 | $175.86M | +4.4% |
| Q2 FY2022 | Jun 30, 2022 | $66.71M | -51.8% |
| Q1 FY2022 | Mar 31, 2022 | $109.86M | -21.8% |
| Q4 FY2021 | Dec 31, 2021 | $192.96M | +14.5% |
| Q3 FY2021 | Sep 30, 2021 | $168.41M | +53.6% |
| Q2 FY2021 | Jun 30, 2021 | $138.43M | -0.6% |
| Q1 FY2021 | Mar 31, 2021 | $140.42M | -3.1% |
| Q4 FY2020 | Dec 31, 2020 | $168.59M | +23.8% |
| Q3 FY2020 | Sep 30, 2020 | $109.66M | -29.0% |
| Q2 FY2020 | Jun 30, 2020 | $139.22M | +204.6% |
| Q1 FY2020 | Mar 31, 2020 | $144.84M | +149.2% |
| Q4 FY2019 | Dec 31, 2019 | $136.14M | +5.4% |
| Q3 FY2019 | Sep 30, 2019 | $154.51M | +266.5% |
| Q2 FY2019 | Jun 30, 2019 | $45.70M | -5.5% |
| Q1 FY2019 | Mar 31, 2019 | $58.11M | -14.2% |
| Q4 FY2018 | Dec 31, 2018 | $129.18M | – |
| Q3 FY2018 | Sep 30, 2018 | $42.16M | – |
| Q4 FY2017 | Dec 31, 2017 | $48.35M | – |
| Q4 FY2016 | Dec 31, 2016 | $67.74M | – |
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