US Stock MarketDetailed Quotes
OPRT Oportun Financial
- 3.730
- +0.270+7.80%
Close Nov 26 16:00 ET
- 3.730
- 0.0000.00%
Post 18:13 ET
134.17MMarket Cap-1133P/E (TTM)
3.820High3.470Low363.46KVolume3.470Open3.460Pre Close1.35MTurnover1.33%Turnover RatioLossP/E (Static)35.97MShares4.60052wk High0.41P/B101.82MFloat Cap2.05052wk Low--Dividend TTM27.30MShs Float27.950Historical High--Div YieldTTM10.12%Amplitude2.050Historical Low3.713Avg Price1Lot Size
Oportun Financial Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | 14.47%228.54M | 16.95%236.64M | -2.66%196.55M | 1.08%206.02M | 1.08%206.02M | -26.66%199.65M | 51.16%202.34M | 18.39%201.92M | 5.63%203.82M | 5.63%203.82M |
| -Cash and cash equivalents | -12.27%71.84M | -0.68%72.87M | -6.58%69.2M | -7.72%91.19M | -7.72%91.19M | -53.44%81.89M | 9.98%73.37M | -32.58%74.08M | -24.54%98.82M | -24.54%98.82M |
| -Restricted cash and investments | 33.07%156.7M | 26.99%163.77M | -0.39%127.35M | 9.36%114.83M | 9.36%114.83M | 22.22%117.76M | 92.07%128.96M | 110.64%127.85M | 69.35%105M | 69.35%105M |
| Receivables | -82.28%8.54M | -84.27%8.15M | -77.30%9.05M | -21.06%8.78M | -21.06%8.78M | -0.81%48.19M | 45.05%51.82M | -0.48%39.86M | -67.52%11.12M | -67.52%11.12M |
| -Accounts receivable | ---- | ---- | ---- | ---- | ---- | -5.18%29.02M | 11.22%30.85M | 39.12%31.75M | ---- | ---- |
| -Other receivables | -55.44%8.54M | -61.12%8.15M | 11.54%9.05M | -21.06%8.78M | -21.06%8.78M | 6.62%19.17M | 162.57%20.97M | -52.93%8.11M | -16.56%11.12M | -16.56%11.12M |
| Prepaid assets | -27.17%11.97M | -29.06%13.72M | -22.42%15.6M | -34.80%15.76M | -34.80%15.76M | -34.42%16.43M | -5.04%19.33M | -23.38%20.11M | -4.69%24.17M | -4.69%24.17M |
| Net loan | -5.43%2.78B | -7.20%2.77B | -5.69%2.84B | -6.71%2.96B | -6.71%2.96B | -1.69%2.94B | 4.57%2.99B | 22.93%3.01B | 33.01%3.18B | 33.01%3.18B |
| -Gross loan | -5.43%2.78B | -7.20%2.77B | -5.69%2.84B | -6.71%2.96B | -6.71%2.96B | -1.69%2.94B | 4.57%2.99B | 22.93%3.01B | 33.01%3.18B | 33.01%3.18B |
| Derivative assets | -20.65%12.73M | 31.74%11.43M | --10.48M | 1,183.72%9.31M | 1,183.72%9.31M | --16.05M | --8.68M | ---- | --725K | --725K |
| Net PPE | -56.38%13.56M | -57.97%14.87M | -35.52%24.93M | -31.43%28.1M | -31.43%28.1M | -25.16%31.08M | -17.30%35.38M | -16.44%38.67M | -15.20%40.97M | -15.20%40.97M |
| -Gross PPE | -27.57%52.1M | -30.10%52.63M | -13.74%66.98M | -10.95%70.05M | -10.95%70.05M | -7.63%71.93M | -3.31%75.29M | -4.89%77.65M | -4.66%78.66M | -4.66%78.66M |
| -Accumulated depreciation | 5.65%-38.55M | 5.40%-37.76M | -7.86%-42.05M | -11.32%-41.95M | -11.32%-41.95M | -12.39%-40.86M | -13.74%-39.92M | -10.22%-38.98M | -10.25%-37.69M | -10.25%-37.69M |
| Goodwill and other intangible assets | -27.69%92.05M | -25.05%99.69M | -22.84%106.37M | -17.93%114.74M | -17.93%114.74M | -8.47%127.29M | -44.82%133.01M | -41.90%137.86M | -40.56%139.8M | -40.56%139.8M |
| -Other intangible assets | -27.69%92.05M | -25.05%99.69M | -22.84%106.37M | -17.93%114.74M | -17.93%114.74M | -8.47%127.29M | -2.84%133.01M | 3.58%137.86M | 6.57%139.8M | 6.57%139.8M |
| Other assets | 14.05%21M | 45.34%24.13M | -40.32%20.09M | 18.12%18.72M | 18.12%18.72M | -9.37%18.41M | -5.34%16.6M | 91.17%33.67M | -18.01%15.85M | -18.01%15.85M |
| Total assets | -5.21%3.25B | -6.38%3.25B | -6.41%3.28B | -5.58%3.41B | -5.58%3.41B | -3.11%3.43B | 3.64%3.47B | 17.03%3.5B | 22.64%3.61B | 22.64%3.61B |
| Liabilities | ||||||||||
| Payables | 15.11%31.77M | 14.65%33.26M | -5.35%25.54M | -7.71%25.01M | -7.71%25.01M | 13.96%27.6M | 17.56%29.01M | -24.75%26.98M | -20.42%27.1M | -20.42%27.1M |
| -Accounts payable | 2.41%15.14M | -1.16%19.99M | -8.81%14.37M | -24.36%13.7M | -24.36%13.7M | 30.72%14.79M | 70.28%20.22M | 126.24%15.76M | 55.91%18.12M | 55.91%18.12M |
| -Total tax payable | 12.20%7.87M | 9.85%7.47M | -24.76%7.13M | 20.75%7.14M | 20.75%7.14M | -32.01%7.02M | -34.94%6.8M | -18.26%9.48M | -29.38%5.91M | -29.38%5.91M |
| -Other payable | 51.04%8.75M | 192.68%5.8M | 131.93%4.03M | 35.67%4.17M | 35.67%4.17M | 124.14%5.79M | -15.46%1.98M | -89.95%1.74M | -78.15%3.07M | -78.15%3.07M |
| Current accrued expenses | 8.42%24.02M | -15.36%20.52M | -11.47%24.86M | -5.35%24.79M | -5.35%24.79M | -26.95%22.16M | -22.12%24.25M | -2.98%28.08M | -28.17%26.19M | -28.17%26.19M |
| Long term debt and capital lease obligation | -2.32%2.86B | -3.64%2.83B | -4.75%2.83B | -0.93%2.94B | -0.93%2.94B | 1.37%2.92B | 12.99%2.94B | 34.11%2.97B | 34.37%2.97B | 34.37%2.97B |
| -Long term debt | -1.96%2.84B | -3.29%2.81B | -4.46%2.8B | -0.61%2.91B | -0.61%2.91B | 1.71%2.89B | 13.57%2.9B | 35.25%2.94B | 35.58%2.93B | 35.58%2.93B |
| -Long term capital lease obligation | -36.15%19.73M | -34.39%21.73M | -28.59%25.47M | -25.22%28.38M | -25.22%28.38M | -23.05%30.9M | -21.81%33.12M | -20.66%35.67M | -20.44%37.95M | -20.44%37.95M |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -87.00%4.51M | -88.18%5.13M | 7.57%30.58M | 7.57%30.58M |
| Employee benefits | -24.66%8.15M | -37.46%10.67M | -17.14%11.85M | 22.85%15.36M | 22.85%15.36M | -4.23%10.82M | 27.28%17.06M | -24.02%14.3M | -65.67%12.5M | -65.67%12.5M |
| Other liabilities | -6.92%2.92M | -2.54%3.27M | --2.91M | 3.25%3.78M | 3.25%3.78M | --3.14M | --3.35M | ---- | --3.66M | --3.66M |
| Total liabilities | -2.17%2.92B | -3.90%2.9B | -4.94%2.9B | -1.91%3.01B | -1.91%3.01B | -0.08%2.99B | 11.54%3.01B | 30.02%3.05B | 30.88%3.07B | 30.88%3.07B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 16.67%7K | 16.67%7K |
| -common stock | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 16.67%7K | 16.67%7K |
| Paid-in capital | 2.66%595.13M | 2.80%591.73M | 5.39%588.56M | 6.71%584.56M | 6.71%584.56M | 7.17%579.69M | 7.76%575.59M | 6.02%558.44M | 4.08%547.8M | 4.08%547.8M |
| Retained earnings | -97.89%-261.27M | -108.60%-231.31M | -108.66%-200.29M | -2,949.05%-173.85M | -2,949.05%-173.85M | -1,008.95%-132.03M | -192.14%-110.89M | -174.12%-95.99M | -92.72%6.1M | -92.72%6.1M |
| Less: Treasury stock | 0.00%6.31M | 0.00%6.31M | 0.00%6.31M | 0.00%6.31M | 0.00%6.31M | 0.00%6.31M | 0.00%6.31M | 0.00%6.31M | 0.00%6.31M | 0.00%6.31M |
| Total stockholders'equity | -25.79%327.56M | -22.75%354.12M | -16.26%381.97M | -26.15%404.4M | -26.15%404.4M | -19.62%441.36M | -29.28%458.4M | -29.82%456.15M | -9.32%547.6M | -9.32%547.6M |
| Total equity | -25.79%327.56M | -22.75%354.12M | -16.26%381.97M | -26.15%404.4M | -26.15%404.4M | -19.62%441.36M | -29.28%458.4M | -29.82%456.15M | -9.32%547.6M | -9.32%547.6M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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