OPRT · XBRL financial data

Oportun Financial financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (OPRT's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue	263*	250	250	250	251*	236	234	239	248*	229	233	246
Revenue from contracts with customers	6*	7	5	6	4*	5	5	5	5*	5	5	5
Selling, general and administrative	20*	12	22	13	6*	7	10	11	6*	7	6	2
Total operating expenses	129*	110	109	102	89*	93	94	91	84*	91	90	92
Income tax expense (benefit)	(15)*	(4)	(18)	(10)	(5)*	3	3	9	3*	1	7	12
Net income (loss)	(42)*	(26)	(31)	(30)	9*	10	7	5	3*	2	9	23
Earnings per share, basic USD per share	(1.09)*	(0.68)	(0.78)	(0.75)	0.20*	0.21	0.15	0.11	0.07*	0.05	0.18	0.47
Earnings per share, diluted USD per share	(1.09)*	(0.68)	(0.78)	(0.75)	0.20*	0.21	0.14	0.11	0.07*	0.05	0.17	0.45
Weighted average shares, basic millions of shares	38*	39	40	40	43*	45	47	47	47*	47	48	49
Weighted average shares, diluted millions of shares	38*	39	40	40	43*	47	48	48	48*	48	49	51

Fiscal quarters (OPRT's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	91	69	73	72	60	79	97	105	106	130	140	181
Property and equipment, net	7	6	5	4	3	3	2	2	2	2	2	2
Right-of-use asset	21	19	10	10	10	9	10	10	9	10	11	11
Total assets	3,412	3,278	3,250	3,251	3,227	3,226	3,201	3,186	3,258	3,168	3,129	3,214
Total liabilities	3,007	2,896	2,896	2,924	2,873	2,860	2,825	2,802	2,868	2,771	2,722	2,780
Accumulated deficit	(174)	(200)	(231)	(261)	(253)	(243)	(236)	(231)	(227)	(225)	(216)	(193)
Total stockholders' equity	404	382	354	328	354	366	376	384	390	396	407	433
Total liabilities and equity	3,412	3,278	3,250	3,251	3,227	3,226	3,201	3,186	3,258	3,168	3,129	3,214
Common shares outstanding (cover page) millions of shares	35	36	36	36	36	38	44	44	45	46	46	46

Fiscal quarters (OPRT's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	(42)*	(26)	(31)	(30)	9*	10	7	5	3*	2	9	23
Stock-based compensation	5*	4	3*	3*	3*	3	3*	2*	3*	4	3*	3*
Net cash from operating activities	106*	86	108*	108*	91*	101	105*	99*	109*	104	109*	119*
Net cash from investing activities	(97)*	36	(63)*	(110)*	(56)*	(56)	(52)*	(73)*	(189)*	8	(50)*	(126)*
Net cash from financing activities	(3)*	(132)	(4)*	(6)*	(49)*	(29)	(55)*	(31)*	55*	(101)	(57)*	53*
Net change in cash	6*	(9)	40*	(8)*	(14)*	16	(3)*	(4)*	(25)*	11	3*	46*

SIC 6199 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6199 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Oportun Financial	181	5.2	119*	46.1M	—	Q3 FY26 10-QSep 30, 2026
Exodus Movement	21	26	(50)*	not reported	0.4 quarters	Q2 FY26 10-QJun 30, 2026
DeFi Development	4.3	3.3	(4.3)*	31.0M	1.5 quarters	Q2 FY26 10-QJun 30, 2026
Greystone Housing Impact Investors	31	21	1.2*	23.6M	—	Q2 FY26 10-QJun 30, 2026
Velocity Financial	76	not reported	3.7*	39.5M	—	Q2 FY26 10-QJun 30, 2026
Bitwise Ethereum ETF	not reported	not reported	(5.2)*	14.9M	—	Q2 FY26 10-QJun 30, 2026
Chaince Digital Holdings	31	0.5	0.9*	110.0M	—	Q2 FY26 10-QJun 30, 2026
Medallion Financial	173	not reported	17*	23.0M	—	Q2 FY26 10-QJun 30, 2026
Yorkville Acquisition	0.2	not reported	(0.1)*	not reported	1.4 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.