$OPRT
Oportun Financial Corp Stock $oprt

$oprt Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000153871624000060 Filed on May 10, 2024

Income Statement

Concept	2024 Q2	2024 Q1
Revenue	$250.4M	$250.5M
YoY Change	11.19%	-3.48%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$22.02M	$11.78M
YoY Change	-82.55%	-38.54%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.000M	$1.100M
YoY Change	11.11%	-15.38%
% of Gross Profit
Operating Expenses	$109.2M	$109.6M
YoY Change	-13.48%	-25.08%
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	-$49.15M	-$30.48M
YoY Change	180.85%	-78.47%
Income Tax	-$18.10M	-$4.000M
% Of Pretax Income
Net Earnings	-$31.03M	-$26.44M
YoY Change	108.22%	-74.1%
Net Earnings / Revenue	-12.39%	-10.56%
Basic Earnings Per Share	-$0.78	-$0.68
Diluted Earnings Per Share	-$0.78	-$0.68
COMMON SHARES
Basic Shares Outstanding	35.59M shares	34.56M shares
Diluted Shares Outstanding	39.82M shares	38.90M shares

Balance Sheet

Concept	2024 Q2	2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$72.87M	$69.20M
YoY Change	-0.72%	-6.59%
Cash & Equivalents	$72.87M	$69.20M
Short-Term Investments
Other Short-Term Assets	$13.72M	$15.60M
YoY Change	-89.37%	-89.48%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$86.59M	$84.80M
YoY Change	-97.31%	-97.41%
LONG-TERM ASSETS
Property, Plant & Equipment	$4.920M	$6.017M
YoY Change	-81.43%	-39.57%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$235.4M	$180.3M
YoY Change	150.14%	435.51%
Total Long-Term Assets	$3.164B	$3.193B
YoY Change	1147.54%	1305.69%
TOTAL ASSETS
Total Short-Term Assets	$86.59M	$84.80M
Total Long-Term Assets	$3.164B	$3.193B
Total Assets	$3.250B	$3.278B
YoY Change	-6.38%	-6.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$9.872M	$6.531M
YoY Change	-12.64%	-6.57%
Accrued Expenses	$63.04M	$70.03M
YoY Change	-24.32%	36.88%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$80.39M	$83.69M
YoY Change	-20.72%	7.32%
LONG-TERM LIABILITIES
Long-Term Debt	$2.807B	$2.805B
YoY Change	-3.29%	-4.46%
Other Long-Term Liabilities	$9.060M	$6.941M
YoY Change	-91.85%	-105.19%
Total Long-Term Liabilities	$2.816B	$2.812B
YoY Change	-6.56%	0.35%
TOTAL LIABILITIES
Total Short-Term Liabilities	$80.39M	$83.69M
Total Long-Term Liabilities	$2.816B	$2.812B
Total Liabilities	$2.896B	$2.896B
YoY Change	-3.89%	-4.94%
SHAREHOLDERS EQUITY
Retained Earnings	-$231.3M	-$200.3M
YoY Change	108.6%	108.66%
Common Stock	$591.7M	$588.6M
YoY Change	2.8%	5.39%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$354.1M	$382.0M
YoY Change
Total Liabilities & Shareholders Equity	$3.250B	$3.278B
YoY Change	-6.38%	-6.41%

Cashflow Statement

Concept	2024 Q2	2024 Q1
OPERATING ACTIVITIES
Net Income	-$31.03M	-$26.44M
YoY Change	108.22%	-74.1%
Depreciation, Depletion And Amortization	$1.000M	$1.100M
YoY Change	11.11%	-15.38%
Cash From Operating Activities	$107.7M	$85.88M
YoY Change	319.33%	11.81%
INVESTING ACTIVITIES
Capital Expenditures	$5.491M	$3.221M
YoY Change	-23.74%	-74.26%
Acquisitions
YoY Change
Other Investing Activities	-$57.95M	$124.0K
YoY Change	134.13%	-83.9%
Cash From Investing Activities	-$63.44M	$36.46M
YoY Change	156.32%	-191.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-4.205M	-$131.8M
YoY Change	-433.73%	237.43%
NET CHANGE
Cash From Operating Activities	107.7M	$85.88M
Cash From Investing Activities	-63.44M	$36.46M
Cash From Financing Activities	-4.205M	-$131.8M
Net Change In Cash	40.08M	-$9.463M
YoY Change	1721.95%	399.1%
FREE CASH FLOW
Cash From Operating Activities	$107.7M	$85.88M
Capital Expenditures	$5.491M	$3.221M
Free Cash Flow	$102.2M	$82.66M
YoY Change	452.93%	28.55%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	numberofsegment
CY2023Q1	us-gaap	Impairment Of Intangible Asset Finite Lived Statement Of Income Or Comprehensive Income Extensible Enumeration ImpairmentOfIntangibleAssetFiniteLivedStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration	http://fasb.org/us-gaap/2023#SellingGeneralAndAdministrativeExpense
CY2024Q1	oprt	Capitalized Software And Other Intangibles Net CapitalizedSoftwareAndOtherIntangiblesNet	106370000	usd
CY2023Q4	oprt	Capitalized Software And Other Intangibles Net CapitalizedSoftwareAndOtherIntangiblesNet	114735000	usd
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	18915000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	21105000	usd
CY2024Q1	us-gaap	Other Assets OtherAssets	114138000	usd
CY2023Q4	us-gaap	Other Assets OtherAssets	107680000	usd
CY2024Q1	us-gaap	Assets Assets	3277501000	usd
CY2023Q4	us-gaap	Assets Assets	3411888000	usd
CY2024Q1	us-gaap	Warehouse Agreement Borrowings WarehouseAgreementBorrowings	72106000	usd
CY2023Q4	us-gaap	Warehouse Agreement Borrowings WarehouseAgreementBorrowings	289951000	usd
CY2024Q1	oprt	Secured Debt Fair Value SecuredDebtFairValue	1701854000	usd
CY2023Q4	oprt	Secured Debt Fair Value SecuredDebtFairValue	1780005000	usd
CY2024Q1	oprt	Secured Debt At Amortized Cost SecuredDebtAtAmortizedCost	787524000	usd
CY2023Q4	oprt	Secured Debt At Amortized Cost SecuredDebtAtAmortizedCost	581468000	usd
CY2024Q1	oprt	Acquisition And Corporate Financing Debt AcquisitionAndCorporateFinancingDebt	243413000	usd
CY2023Q4	oprt	Acquisition And Corporate Financing Debt AcquisitionAndCorporateFinancingDebt	258746000	usd
CY2024Q1	oprt	Operating Lease Liability Net OperatingLeaseLiabilityNet	25472000	usd
CY2023Q4	oprt	Operating Lease Liability Net OperatingLeaseLiabilityNet	28376000	usd
CY2024Q1	us-gaap	Other Liabilities OtherLiabilities	65160000	usd
CY2023Q4	us-gaap	Other Liabilities OtherLiabilities	68938000	usd
CY2024Q1	us-gaap	Liabilities Liabilities	2895529000	usd
CY2023Q4	us-gaap	Liabilities Liabilities	3007484000	usd
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2024Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2024Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
CY2024Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	35861277	shares
CY2024Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	35589254	shares
CY2024Q1	us-gaap	Common Stock Value CommonStockValue	7000	usd
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	7000	usd
CY2024Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	588562000	usd
CY2023Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	584555000	usd
CY2024Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-200288000	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-173849000	usd
CY2023Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	272023	shares
CY2024Q1	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	272023	shares
CY2024Q1	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	6309000	usd
CY2023Q4	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	6309000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	381972000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	404404000	usd
CY2024Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3277501000	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3411888000	usd
CY2024Q1	us-gaap	Interest And Fee Income Loans Consumer InterestAndFeeIncomeLoansConsumer	230590000	usd
CY2023Q1	us-gaap	Interest And Fee Income Loans Consumer InterestAndFeeIncomeLoansConsumer	237619000	usd
CY2024Q1	us-gaap	Noninterest Income Other Operating Income NoninterestIncomeOtherOperatingIncome	19892000	usd
CY2023Q1	us-gaap	Noninterest Income Other Operating Income NoninterestIncomeOtherOperatingIncome	21893000	usd
CY2024Q1	us-gaap	Revenues Revenues	250482000	usd
CY2023Q1	us-gaap	Revenues Revenues	259512000	usd
CY2024Q1	us-gaap	Interest Expense Borrowings InterestExpenseBorrowings	54465000	usd
CY2023Q1	us-gaap	Interest Expense Borrowings InterestExpenseBorrowings	38997000	usd
CY2024Q1	us-gaap	Debt Securities Realized Gain Loss DebtSecuritiesRealizedGainLoss	-116850000	usd
CY2023Q1	us-gaap	Debt Securities Realized Gain Loss DebtSecuritiesRealizedGainLoss	-215710000	usd
CY2024Q1	us-gaap	Revenues Net Of Interest Expense RevenuesNetOfInterestExpense	79167000	usd
CY2023Q1	us-gaap	Revenues Net Of Interest Expense RevenuesNetOfInterestExpense	4805000	usd
CY2024Q1	us-gaap	Communications Information Technology And Occupancy CommunicationsInformationTechnologyAndOccupancy	47105000	usd
CY2023Q1	us-gaap	Communications Information Technology And Occupancy CommunicationsInformationTechnologyAndOccupancy	56874000	usd
CY2024Q1	us-gaap	Business Development BusinessDevelopment	16003000	usd
CY2023Q1	us-gaap	Business Development BusinessDevelopment	19182000	usd
CY2024Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	24516000	usd
CY2023Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	37318000	usd
CY2024Q1	us-gaap	Professional Fees ProfessionalFees	10241000	usd
CY2023Q1	us-gaap	Professional Fees ProfessionalFees	13802000	usd
CY2024Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	11777000	usd
CY2023Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	19162000	usd
CY2024Q1	us-gaap	Operating Expenses OperatingExpenses	109642000	usd
CY2023Q1	us-gaap	Operating Expenses OperatingExpenses	146338000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-30475000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-141533000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-4036000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-39443000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-26439000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-102090000	usd
CY2024Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-26439000	usd
CY2024Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-26439000	usd
CY2023Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-102090000	usd
CY2023Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-102090000	usd
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.68
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-3.00
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.68
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-3.00
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	38900876	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33979050	shares
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	38900876	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33979050	shares
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	404404000	usd
CY2024Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	4239000	usd
CY2024Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-232000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-26439000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	381972000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	547599000	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	5329000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-1364000	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	6672000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-102090000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	456146000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-26439000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-102090000	usd
CY2024Q1	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	13198000	usd
CY2023Q1	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	13389000	usd
CY2024Q1	us-gaap	Debt Securities Realized Gain Loss DebtSecuritiesRealizedGainLoss	-116850000	usd
CY2023Q1	us-gaap	Debt Securities Realized Gain Loss DebtSecuritiesRealizedGainLoss	-215710000	usd
CY2024Q1	us-gaap	Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet	1597000	usd
CY2023Q1	us-gaap	Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet	4743000	usd
CY2024Q1	us-gaap	Gain Loss On Sales Of Consumer Loans GainLossOnSalesOfConsumerLoans	1501000	usd
CY2023Q1	us-gaap	Gain Loss On Sales Of Consumer Loans GainLossOnSalesOfConsumerLoans	1352000	usd
CY2024Q1	us-gaap	Share Based Compensation ShareBasedCompensation	3982000	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	4878000	usd
CY2024Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	2693000	usd
CY2023Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	34564000	usd
CY2024Q1	us-gaap	Payments For Origination And Purchases Of Loans Held For Sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale	22235000	usd
CY2023Q1	us-gaap	Payments For Origination And Purchases Of Loans Held For Sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale	10032000	usd
CY2024Q1	us-gaap	Proceeds From Sale Of Other Loans Held For Sale ProceedsFromSaleOfOtherLoansHeldForSale	23355000	usd
CY2023Q1	us-gaap	Proceeds From Sale Of Other Loans Held For Sale ProceedsFromSaleOfOtherLoansHeldForSale	11125000	usd
CY2024Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	17038000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	15507000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	85882000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	76814000	usd
CY2024Q1	us-gaap	Payments To Acquire Loans Held For Investment PaymentsToAcquireLoansHeldForInvestment	298139000	usd
CY2023Q1	us-gaap	Payments To Acquire Loans Held For Investment PaymentsToAcquireLoansHeldForInvestment	376280000	usd
CY2024Q1	us-gaap	Proceeds From Sale Of Loans Held For Investment ProceedsFromSaleOfLoansHeldForInvestment	1393000	usd
CY2023Q1	us-gaap	Proceeds From Sale Of Loans Held For Investment ProceedsFromSaleOfLoansHeldForInvestment	1041000	usd
CY2024Q1	us-gaap	Proceeds From Collection Of Finance Receivables ProceedsFromCollectionOfFinanceReceivables	336428000	usd
CY2023Q1	us-gaap	Proceeds From Collection Of Finance Receivables ProceedsFromCollectionOfFinanceReceivables	348104000	usd
CY2024Q1	us-gaap	Payments For Software PaymentsForSoftware	3097000	usd
CY2023Q1	us-gaap	Payments For Software PaymentsForSoftware	11743000	usd
CY2024Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	124000	usd
CY2023Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	770000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	36461000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-39648000	usd
CY2024Q1	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	0	usd
CY2023Q1	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	87900000	usd
CY2024Q1	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	218246000	usd
CY2023Q1	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	2614000	usd
CY2024Q1	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	105273000	usd
CY2023Q1	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	136369000	usd
CY2024Q1	oprt	Proceeds From Issuance Of Asset Backed Borrowings At Amortized Cost ProceedsFromIssuanceOfAssetBackedBorrowingsAtAmortizedCost	260265000	usd
CY2023Q1	oprt	Proceeds From Issuance Of Asset Backed Borrowings At Amortized Cost ProceedsFromIssuanceOfAssetBackedBorrowingsAtAmortizedCost	0	usd
CY2024Q1	oprt	Repayments Of Asset Backed Notes At Amortized Cost RepaymentsOfAssetBackedNotesAtAmortizedCost	48746000	usd
CY2023Q1	oprt	Repayments Of Asset Backed Notes At Amortized Cost RepaymentsOfAssetBackedNotesAtAmortizedCost	0	usd
CY2024Q1	oprt	Proceeds From Issuance Of Acquisition And Corporate Financing Debt ProceedsFromIssuanceOfAcquisitionAndCorporateFinancingDebt	0	usd
CY2023Q1	oprt	Proceeds From Issuance Of Acquisition And Corporate Financing Debt ProceedsFromIssuanceOfAcquisitionAndCorporateFinancingDebt	17723000	usd
CY2024Q1	oprt	Repayments Of Acquisition And Corporate Financing Debt RepaymentsOfAcquisitionAndCorporateFinancingDebt	17147000	usd
CY2023Q1	oprt	Repayments Of Acquisition And Corporate Financing Debt RepaymentsOfAcquisitionAndCorporateFinancingDebt	10195000	usd
CY2024Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	2427000	usd
CY2023Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	775000	usd
CY2024Q1	us-gaap	Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants	0	usd
CY2023Q1	us-gaap	Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants	6632000	usd
CY2024Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-232000	usd
CY2023Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-1364000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-131806000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-39062000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-9463000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-1896000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	206016000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	203817000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	196553000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	201921000	usd
CY2024Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	69200000	usd
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	74075000	usd
CY2024Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	127353000	usd
CY2023Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	127846000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	196553000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	201921000	usd
CY2024Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-680000	usd
CY2023Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	307000	usd
CY2024Q1	us-gaap	Interest Paid Net InterestPaidNet	56657000	usd
CY2023Q1	us-gaap	Interest Paid Net InterestPaidNet	37459000	usd
CY2024Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	3328000	usd
CY2023Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	3725000	usd
CY2024Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	164000	usd
CY2023Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	1179000	usd
CY2024Q1	oprt	Noncash Investments In Capitalized Assets NoncashInvestmentsInCapitalizedAssets	739000	usd
CY2023Q1	oprt	Noncash Investments In Capitalized Assets NoncashInvestmentsInCapitalizedAssets	-1143000	usd
CY2024Q1	oprt	Other Noncash Financing Activities OtherNoncashFinancingActivities	-1649000	usd
CY2023Q1	oprt	Other Noncash Financing Activities OtherNoncashFinancingActivities	6672000	usd
CY2024Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	6169972	shares
CY2023Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	7215267	shares
CY2024Q1	us-gaap	Use Of Estimates UseOfEstimates	<div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Use of Estimates ‑ </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The preparation of the condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements, and the reported amounts of income and expenses during the reporting period. These estimates are based on information available as of the date of the condensed consolidated financial statements; therefore, actual results could differ from those estimates and assumptions.</span></div>
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-26439000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-102090000	usd
CY2024Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-26439000	usd
CY2024Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-26439000	usd
CY2023Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-102090000	usd
CY2023Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-102090000	usd
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	38900876	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33979050	shares
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	38900876	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33979050	shares
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.68
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-3.00
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.68
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-3.00
CY2024Q1	us-gaap	Other Assets Miscellaneous OtherAssetsMiscellaneous	20092000	usd
CY2023Q4	us-gaap	Other Assets Miscellaneous OtherAssetsMiscellaneous	18720000	usd
CY2024Q1	us-gaap	Capitalized Computer Software Accumulated Amortization CapitalizedComputerSoftwareAccumulatedAmortization	130038000	usd
CY2023Q4	us-gaap	Capitalized Computer Software Accumulated Amortization CapitalizedComputerSoftwareAccumulatedAmortization	119810000	usd
CY2024Q1	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	80819000	usd
CY2023Q4	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	87267000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	17575000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	15658000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	25551000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	27468000	usd
CY2024Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1900000	usd
CY2023Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1600000	usd
CY2024Q1	us-gaap	Other Assets OtherAssets	114138000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	5621000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	4929000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	4929000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	4929000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	4780000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	0	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	0	usd
CY2024Q1	oprt	Finite Lived Intangible Asset Expected Amortization FiniteLivedIntangibleAssetExpectedAmortization	25188000	usd
CY2024Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	48067000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	48944000	usd
CY2024Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	42050000	usd
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	41953000	usd
CY2024Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	6017000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	6991000	usd
CY2024Q1	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	15600000	usd
CY2023Q4	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	15758000	usd
CY2024Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	52899000	usd
CY2023Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	48123000	usd
CY2024Q1	us-gaap	Income Tax Receivable IncomeTaxReceivable	3382000	usd
CY2023Q4	us-gaap	Income Tax Receivable IncomeTaxReceivable	4731000	usd
CY2024Q1	oprt	Receivable From Banking Partner ReceivableFromBankingPartner	5666000	usd
CY2023Q4	oprt	Receivable From Banking Partner ReceivableFromBankingPartner	4050000	usd
CY2024Q1	us-gaap	Derivative Assets DerivativeAssets	10482000	usd
CY2023Q4	us-gaap	Derivative Assets DerivativeAssets	9307000	usd
CY2023Q4	us-gaap	Other Assets OtherAssets	107680000	usd
CY2024Q1	us-gaap	Depreciation Depreciation	1100000	usd
CY2023Q1	us-gaap	Depreciation Depreciation	1300000	usd
CY2024Q1	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	680000000	usd
CY2024Q1	us-gaap	Warehouse Agreement Borrowings WarehouseAgreementBorrowings	72106000	usd
CY2023Q4	us-gaap	Warehouse Agreement Borrowings WarehouseAgreementBorrowings	289951000	usd
CY2024Q1	oprt	Secured Debt At Amortized Cost SecuredDebtAtAmortizedCost	787524000	usd
CY2023Q4	oprt	Secured Debt At Amortized Cost SecuredDebtAtAmortizedCost	581468000	usd
CY2024Q1	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	6531000	usd
CY2023Q4	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	5288000	usd
CY2024Q1	us-gaap	Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent	11850000	usd
CY2023Q4	us-gaap	Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent	15359000	usd
CY2024Q1	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	24861000	usd
CY2023Q4	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	24791000	usd
CY2024Q1	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	7843000	usd
CY2023Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	8415000	usd
CY2024Q1	us-gaap	Servicing Liability At Amortized Value Balance ServicingLiabilityAtAmortizedValueBalance	4031000	usd
CY2023Q4	us-gaap	Servicing Liability At Amortized Value Balance ServicingLiabilityAtAmortizedValueBalance	4169000	usd
CY2024Q1	oprt	Current Tax Liabilities Net CurrentTaxLiabilitiesNet	7134000	usd
CY2023Q4	oprt	Current Tax Liabilities Net CurrentTaxLiabilitiesNet	7139000	usd
CY2024Q1	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	2910000	usd
CY2023Q4	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	3777000	usd
CY2024Q1	us-gaap	Other Liabilities OtherLiabilities	65160000	usd
CY2023Q4	us-gaap	Other Liabilities OtherLiabilities	68938000	usd
CY2024Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2023Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2024Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2023Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2023Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2024Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2024Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2024Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2024Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	35861277	shares
CY2024Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	35589254	shares
CY2024Q1	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	272023	shares
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	34741076	shares
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	34469053	shares
CY2023Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	272023	shares
CY2024Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3982000	usd
CY2023Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4878000	usd
CY2024Q1	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	300000	usd
CY2023Q1	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	500000	usd
CY2024Q1	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	1100000	usd
CY2023Q1	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	1400000	usd
CY2024Q1	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount	1600000	usd
CY2023Q1	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount	2400000	usd
CY2024Q1	oprt	Interest Income Loans Consumer InterestIncomeLoansConsumer	225683000	usd
CY2023Q1	oprt	Interest Income Loans Consumer InterestIncomeLoansConsumer	232200000	usd
CY2024Q1	oprt	Fee Income Loans Consumer FeeIncomeLoansConsumer	4907000	usd
CY2023Q1	oprt	Fee Income Loans Consumer FeeIncomeLoansConsumer	5419000	usd
CY2024Q1	us-gaap	Interest And Fee Income Loans Consumer InterestAndFeeIncomeLoansConsumer	230590000	usd
CY2023Q1	us-gaap	Interest And Fee Income Loans Consumer InterestAndFeeIncomeLoansConsumer	237619000	usd
CY2024Q1	us-gaap	Gain Loss On Sale Of Notes Receivable GainLossOnSaleOfNotesReceivable	1501000	usd
CY2023Q1	us-gaap	Gain Loss On Sale Of Notes Receivable GainLossOnSaleOfNotesReceivable	1326000	usd
CY2024Q1	us-gaap	Contractually Specified Servicing Fees Amount ContractuallySpecifiedServicingFeesAmount	3409000	usd
CY2023Q1	us-gaap	Contractually Specified Servicing Fees Amount ContractuallySpecifiedServicingFeesAmount	3680000	usd
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	6519000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	6878000	usd
CY2024Q1	oprt	Interest On Members Accounts InterestOnMembersAccounts	4667000	usd
CY2023Q1	oprt	Interest On Members Accounts InterestOnMembersAccounts	5228000	usd
CY2024Q1	us-gaap	Other Income OtherIncome	3796000	usd
CY2023Q1	us-gaap	Other Income OtherIncome	4781000	usd
CY2024Q1	us-gaap	Noninterest Income Other Operating Income NoninterestIncomeOtherOperatingIncome	19892000	usd
CY2023Q1	us-gaap	Noninterest Income Other Operating Income NoninterestIncomeOtherOperatingIncome	21893000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-4000000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-39400000	usd
CY2024Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.132
CY2023Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.279
CY2024Q1	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	35400000	usd
CY2024Q1	us-gaap	Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent	0.898
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-39400000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-4000000	usd
CY2024Q1	us-gaap	Decrease In Unrecognized Tax Benefits Is Reasonably Possible DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible	3600000	usd
CY2024Q1	us-gaap	Principal Amount Outstanding Of Loans Held In Portfolio PrincipalAmountOutstandingOfLoansHeldInPortfolio	2752389000	usd
CY2024Q1	oprt	Loansand Leases Receivable Grossat Fair Value LoansandLeasesReceivableGrossatFairValue	2841525000	usd
CY2023Q4	us-gaap	Principal Amount Outstanding Of Loans Held In Portfolio PrincipalAmountOutstandingOfLoansHeldInPortfolio	2935487000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	9314000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	10907000	usd
CY2023Q4	oprt	Loansand Leases Receivable Grossat Fair Value LoansandLeasesReceivableGrossatFairValue	2962352000	usd
CY2024Q1	us-gaap	Secured Debt SecuredDebt	1769132000	usd
CY2024Q1	oprt	Secured Debt Fair Value SecuredDebtFairValue	1701854000	usd
CY2023Q4	us-gaap	Secured Debt SecuredDebt	1874406000	usd
CY2023Q4	oprt	Secured Debt Fair Value SecuredDebtFairValue	1780005000	usd
CY2024Q1	us-gaap	Derivative Assets DerivativeAssets	10500000	usd
CY2023Q4	us-gaap	Derivative Assets DerivativeAssets	9300000	usd
CY2024Q1	oprt	Derivative Underlying Cash Flows DerivativeUnderlyingCashFlows	13600000	usd
CY2023Q4	oprt	Derivative Underlying Cash Flows DerivativeUnderlyingCashFlows	12200000	usd
CY2024Q1	us-gaap	Fair Value Option Loans Held As Assets90 Days Or More Past Due FairValueOptionLoansHeldAsAssets90DaysOrMorePastDue	6100000	usd
CY2024Q1	oprt	Fair Value Option Principal Balanceof Loans Heldas Assets90 Daysor More Past Due FairValueOptionPrincipalBalanceofLoansHeldasAssets90DaysorMorePastDue	36300000	usd
CY2023Q4	us-gaap	Fair Value Option Loans Held As Assets90 Days Or More Past Due FairValueOptionLoansHeldAsAssets90DaysOrMorePastDue	5200000	usd
CY2023Q4	oprt	Fair Value Option Principal Balanceof Loans Heldas Assets90 Daysor More Past Due FairValueOptionPrincipalBalanceofLoansHeldasAssets90DaysorMorePastDue	41500000	usd
CY2024Q1	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3 FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3	0	usd
CY2023Q1	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3 FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3	0	usd
CY2023Q1	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3 FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3	0	usd
CY2024Q1	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3 FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3	0	usd
CY2023	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3 FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3	0	usd
CY2023	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3 FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3	0	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	4808000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	1770000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	543000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	113000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	0	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	27455000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	1983000	usd
CY2024Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	25472000	usd
CY2024Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P2Y7M6D
CY2024Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0470
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	12786000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	10851000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	4700000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	1661000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	435000	usd
CY2023Q4	oprt	Lessee Operating Lease Liability To Be Paid Year Six LesseeOperatingLeaseLiabilityToBePaidYearSix	40000	usd
CY2023Q4	oprt	Lessee Operating Lease Liability To Be Paid After Year Six LesseeOperatingLeaseLiabilityToBePaidAfterYearSix	0	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	30473000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	2097000	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	28376000	usd
CY2023Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P2Y8M12D
CY2023Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0472
CY2024Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	3900000	usd
CY2023Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	4400000	usd
CY2024Q1	us-gaap	Other Commitment OtherCommitment	31700000	usd
CY2023Q4	us-gaap	Other Commitment OtherCommitment	32900000	usd
CY2023Q1	us-gaap	Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight	4193453	shares
CY2023Q1	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	0.01

Files In Submission

Name	View Source	Status
0001538716-24-000060-index-headers.html	Edgar Link	pending
0001538716-24-000060-index.html	Edgar Link	pending
0001538716-24-000060.txt	Edgar Link	pending
0001538716-24-000060-xbrl.zip	Edgar Link	pending
ceocertificationexhibit1q24.htm	Edgar Link	pending
cfocertificationexhibit1q24.htm	Edgar Link	pending
exhibit103-1.htm	Edgar Link	pending
exhibit103-2.htm	Edgar Link	pending
exhibit103-3.htm	Edgar Link	pending
exhibit104.htm	Edgar Link	pending
exhibit105.htm	Edgar Link	pending
exhibit106.htm	Edgar Link	pending
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Oportun Financial Corp Stock $oprt

2024 Q2 Form 10-Q Financial Statement

#000153871624000060 Filed on May 10, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OPRT Oportun Financial Corp Stock $oprt

2024 Q2 Form 10-Q Financial Statement

#000153871624000060 Filed on May 10, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OPRT
Oportun Financial Corp Stock $oprt