OPRT: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, OPRT has $3,167,538K in assets. $2,771,255K in debts. $130,384K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	130,384	105,525	104,611	96,816
Restricted cash	79,470	93,409	119,345	131,406
Loans receivable at fair value	2,771,836	2,874,092	2,759,661	2,755,470
Capitalized software and other intangibles, net	69,412	71,698	74,832	78,279
Right of use assets - operating	10,486	9,441	9,621	9,718
Other assets	105,950	103,691	118,109	129,397
Total assets	3,167,538	3,257,856	3,186,179	3,201,086

Secured financing	212,465	199,384	161,947	331,081
Asset-backed notes at fair value	194,339	263,799	352,799	617,904
Asset-backed borrowings at amortized cost	2,154,405	2,192,649	2,040,076	1,605,597
Acquisition and corporate financing	-	143,663	-	-
Corporate financing	145,053	-	175,695	193,944
Lease liabilities	11,389	11,468	13,285	14,969
Other liabilities	53,604	56,811	58,523	61,602
Total liabilities	2,771,255	2,867,774	2,802,325	2,825,097
Common stock, 0.0001 par value - 1,000,000,000 shares authorized at march 31, 2026 and december 31, 2025 45,874,814 shares issued and 45,602,791 shares outstanding at march 31, 2026 44,709,065 shares issued and 44,437,042 shares outstanding at december 31, 2025	8	8	8	8
Common stock, additional paid-in capital	627,524	623,668	620,844	618,177
Accumulated deficit	-224,940	-227,285	-230,689	-235,887
Treasury stock at cost, 272,023 shares at march 31, 2026 and december 31, 2025	6,309	6,309	6,309	6,309
Total stockholders equity	396,283	390,082	383,854	375,989
Total liabilities and stockholders' equity	3,167,538	3,257,856	3,186,179	3,201,086

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.