OPRT
Oportun Financial Corp
NASDAQ: OPRT · FINANCIAL SERVICES · CREDIT SERVICES
$6.09
+5.18% today
Updated 2026-04-30
Market cap
$263.00M
P/E ratio
11.15
P/S ratio
0.36x
EPS (TTM)
$0.53
Dividend yield
—
52W range
$4 – $8
Volume
0.5M
Oportun Financial Corp (OPRT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $67.66M | $113.90M | $139.12M | $138.37M | $218.37M | $152.87M | $163.45M | $247.88M | $392.76M | $393.52M | $413.40M |
| Capital expenditures | $11.37M | $14.20M | $12.02M | $17.94M | $26.22M | $21.77M | $26.48M | $48.89M | $31.26M | $19.19M | $24.33M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $2.60M | $4.50M | $5.71M | $6.77M | $19.18M | $19.49M | $18.86M | $27.62M | $18.59M | $12.99M | $10.69M |
| Free cash flow | $56.28M | $99.70M | $127.10M | $120.43M | $192.15M | $131.10M | $136.97M | $198.98M | $361.50M | $374.33M | $389.07M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | $0.00 | $0.00 | $0.00 | $0.00 | — | $32.45M | $24.37M | $10.86M | — | — | — |