Financial insights of OPRT

MyFinsight

For the quarter ending 2025-09-30, OPRT made $238,688K in revenue. $5,198K in net income. Net profit margin of 2.18%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2024-09-30	2024-06-30
Total revenue	238,688	234,346	249,951	250,396
Interest expense	56,620	59,538	55,749	54,244
Net decrease in fair value	-77,018	-70,257	-131,585	-136,119
Net revenue	105,050	104,551	62,617	60,033
Technology and facilities	35,380	36,649	40,561	40,625
Sales and marketing	16,502	18,077	17,403	16,258
Personnel	19,015	20,247	21,038	21,908
Outsourcing and professional fees	9,405	9,701	10,088	8,375
General, administrative and other	10,504	9,769	12,991	22,016
Total operating expenses	90,806	94,443	102,081	109,182
Income (loss) before taxes	14,244	10,108	-39,464	-49,149
Income tax expense (benefit)	9,046	3,231	-9,508	-18,124
Net income (loss)	5,198	6,877	-29,956	-31,025
Net Income Loss Available To Common Stockholders Basic	5,198	6,877	-	-
Net income (loss) attributable to common stockholders	5,198	6,877	-	-

Basic (in shares)	46,711,134	46,571,524	39,964,322	39,816,996
Basic (in usd per share)	0.11	0.15	-0.75	-0.78
Diluted (in shares)	48,310,110	47,893,172	39,964,322	39,816,996
Diluted (in usd per share)	0.11	0.14	-0.75	-0.78