Oportun Financial's market cap is currently $272.34M. The company's EPS TTM is $-2.008; its P/E ratio is ―; Oportun Financial is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 1.06B	$ 640.70M	$ 530.40M	$ 335.10M	$ 442.40M
Gross Profit	$ 1.06B	$ 640.70M	$ 530.40M	$ 335.10M	$ 442.40M
Operating Income	$ -198.77M	$ 17.76M	$ 62.80M	$ -58.10M	$ 84.40M
EBITDA	$ -198.77M	$ 0.00	$ 89.90M	$ -37.87M	$ 98.53M
Net Income	$ -179.95M	$ -77.80M	$ 47.41M	$ -45.10M	$ 61.60M
Balance Sheet
Cash & Short-Term Investments	$ 91.19M	$ 98.82M	$ 131.00M	$ 136.20M	$ 72.20M
Total Assets	$ 3.41B	$ 3.61B	$ 2.95B	$ 2.01B	$ 2.20B
Total Debt	$ 2.94B	$ 2.97B	$ 2.21B	$ 1.46B	$ 1.60B
Net Debt	$ 2.85B	$ 2.87B	$ 2.08B	$ 1.33B	$ 1.53B
Total Liabilities	$ 3.01B	$ 3.07B	$ 2.34B	$ 1.54B	$ 1.71B
Stockholders' Equity	$ 404.40M	$ 547.60M	$ 603.80M	$ 466.30M	$ 488.80M
Cash Flow
Free Cash Flow	$ 361.50M	$ 199.00M	$ 136.90M	$ 126.30M	$ 192.20M
Operating Cash Flow	$ 392.76M	$ 247.90M	$ 163.40M	$ 152.90M	$ 218.40M
Investing Cash Flow	$ -286.18M	$ -1.17B	$ -884.80M	$ 16.40M	$ -497.70M
Financing Cash Flow	$ -104.39M	$ 934.50M	$ 745.70M	$ -136.80M	$ 286.30M

Currency in USD

Oportun Financial Earnings and Revenue History

Income Statement >

Oportun Financial Debt to Assets

Balance Sheet >

Oportun Financial Cash Flow

Cash Flow >

Oportun Financial Forecast EPS vs Actual EPS

Earnings >

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