Financial insights of OPRT

MyFinsight

For the quarter ending 2026-03-31, OPRT made $228,764K in revenue. $2,345K in net income. Net profit margin of 1.03%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total revenue	228,764	247,136*	238,688	234,346
Interest expense	47,979	57,266*	56,620	59,538
Net decrease in fair value	-85,894	-98,432*	-77,018	-70,257
Net revenue	94,891	91,437*	105,050	104,551
Technology and facilities	34,140	34,398*	35,380	36,649
Sales and marketing	15,949	18,728*	16,502	18,077
Personnel	25,528	21,056*	19,015	20,247
Outsourcing and professional fees	8,704	6,136*	9,405	9,701
General, administrative and other	7,009	3,571*	10,504	9,769
Total operating expenses	91,330	83,888*	90,806	94,443
Income before taxes	3,561	7,549*	14,244	10,108
Income tax expense	1,216	415*	9,046	3,231
Net income	2,345	7,134	5,198	6,877
Net income attributable to common stockholders	2,345	-	5,198	6,877
Net income attributable to common stockholders	2,345	-	5,198	6,877

Basic EPS	0.05	0.155	0.11	0.15
Diluted EPS	0.05	0.151	0.11	0.14
Basic Average Shares	47,436,155	45,974,144	46,711,134	46,571,524
Diluted Average Shares	48,498,763	47,372,611	48,310,110	47,893,172

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