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Financial Statements — OPRT
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.18 | 0.14 | 0.13 | 0.11 | 0.10 | 0.10 | 0.08 | 0.06 | 0.07 | 0.07 | 0.07 | 0.09 | 0.08 | 0.07 | 0.07 | 0.10 | 0.18 | 0.07 | 0.11 | 0.13 |
| Total Assets | 3.21 | 3.13 | 3.17 | 3.26 | 3.19 | 3.20 | 3.23 | 3.23 | 3.25 | 3.25 | 3.28 | 3.41 | 3.43 | 3.47 | 3.50 | 3.61 | 3.54 | 3.35 | 2.99 | 2.95 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.24 | -- | -- | -- |
| Total Liabilities | 2.78 | 2.72 | 2.77 | 2.87 | 2.80 | 2.83 | 2.86 | 2.87 | 2.92 | 2.90 | 2.90 | 3.01 | 2.99 | 3.01 | 3.05 | 3.07 | 2.99 | 2.70 | 2.34 | 2.34 |
| Retained Earnings | (0.19) | (0.22) | (0.22) | (0.23) | (0.23) | (0.24) | (0.24) | (0.25) | (0.26) | (0.23) | (0.20) | (0.17) | (0.13) | (0.11) | (0.10) | 0.01 | 0.01 | 0.12 | 0.13 | 0.08 |
| Total Stockholder Equity | 0.43 | 0.41 | 0.40 | 0.39 | 0.38 | 0.38 | 0.37 | 0.35 | 0.33 | 0.35 | 0.38 | 0.40 | 0.44 | 0.46 | 0.46 | 0.55 | 0.55 | 0.65 | 0.65 | 0.60 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Non-interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 151.37 | 259.35 | 157.89 | 147.34 | 139.64 |
| Pretax Income | 34.58 | 15.62 | 3.56 | 6.57 | 14.24 | 10.11 | 13.16 | 3.91 | (39.46) | (49.15) | (30.47) | (57.28) | (37.37) | (17.47) | (141.53) | (7.92) | (112.36) | (12.67) | 57.67 | 20.89 |
| Tax Provision | 11.65 | 7.08 | 1.22 | 3.16 | 9.05 | 3.23 | 3.39 | (4.83) | (9.51) | (18.12) | (4.04) | (15.45) | (16.23) | (2.57) | (39.44) | 0.50 | (6.54) | (3.51) | 12.01 | 6.73 |
| Net Income | 22.93 | 8.54 | 2.35 | 3.40 | 5.20 | 6.88 | 9.77 | 8.74 | (29.96) | (31.02) | (26.44) | (41.82) | (21.14) | (14.90) | (102.09) | (8.42) | (105.83) | (9.16) | 45.66 | 14.17 |
| Basic EPS | 0.47 | 0.18 | 0.05 | 0.07 | 0.11 | 0.15 | 0.21 | 0.26 | (0.75) | (0.78) | (0.68) | (0.92) | (0.55) | (0.41) | (3.00) | (0.30) | (3.21) | (0.28) | 1.42 | 0.49 |
| Diluted EPS | 0.45 | 0.17 | 0.05 | 0.07 | 0.11 | 0.14 | 0.21 | 0.26 | (0.75) | (0.78) | (0.68) | (0.92) | (0.55) | (0.41) | (3.00) | (0.25) | (3.21) | (0.28) | 1.37 | 0.47 |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 118.91 | 109.32 | 103.73 | 108.86 | 99.04 | 104.53 | 100.98 | 91.45 | 108.47 | 107.73 | 85.88 | 106.31 | 107.10 | 102.54 | 76.81 | 88.53 | 67.70 | 53.08 | 38.57 | 59.72 |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9.74 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 49.98 |
| Investing Cash Flow | (125.91) | (50.12) | 7.98 | (189.23) | (72.63) | (52.34) | (55.52) | (56.43) | (110.28) | (63.44) | 36.46 | (96.81) | (85.35) | (64.37) | (39.65) | (255.67) | (277.85) | (515.53) | (122.50) | (568.04) |
| Financing Cash Flow | 52.93 | (56.62) | (100.79) | 55.35 | (30.68) | (54.94) | (29.11) | (48.93) | (6.28) | (4.20) | (131.81) | (3.13) | (24.44) | (37.76) | (39.06) | 98.75 | 348.50 | 425.75 | 61.53 | 477.53 |
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* Derived from reported values