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Oportun Financial Corporation OPRT R2KFINANCIAL

Financial Services · Credit Services · United States
https://oportun.com
Company Profile ↓
$7.87
+25.92% 1Y
Mkt Cap$361.92M
P/E19.68
P/B0.96
52W High$8.09
52W Low$4.13
Book Value$8.41
EPS (TTM)$0.40

Company Overview

Oportun Financial Corporation provides financial services in the United States. The company offers personal loans and credit cards. It serves customers through online and over the phone, as well as through retail and Lending as a Service partner locations. The company was founded in 2005 and is headquartered in San Mateo, California.

Why Investors Should Care

Healthy Margins

Operating margin of 52.9% supports profitability.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $19.46M (-14.1% YoY); net profit $25.25M.
  • Trailing 12 Months Year-on-year growth — revenue +9.4%, earnings +21.4%.
  • 5-Year Trend Long-term compounding — revenue CAGR -30.6%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-30.58%
1 Year:9.40%

Compounded Profit Growth

5 Years:-
1 Year:21.40%

Stock Price Performance

1 Year:+25.92%
6 Months:+52.82%
3 Months:+65.68%
1 Month:-2.24%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 94% of range
$4.13 $8.09
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)64.92 · Neutral
Price Performance
1M-2.24%
3M+65.68%
6M+52.82%
1Y+25.92%
Valuation vs Sector

P/E of 19.68 is above the sector median of 14.52 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -30.6% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
19.68
Industry PE
14.52
Forward P/E
3.97
PEG Ratio
-
Book Value
$8.41
Price to Book
0.96
P/S
0.50
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-30.58%
Profit 5Y
-
Revenue (YoY)
9.40%
Earnings (YoY)
21.40%

Profitability & Returns

ROCE
-
ROE
4.99%
ROA
0.62%
Profit Margin
2.63%
Op Margin
52.90%
Gross Margin
95.23%
EPS (Latest Qtr)
$0.17
EPS (TTM)
$0.40

Balance Sheet & Liquidity

Debt/Equity
6.54
Quick Ratio
-
Current Ratio
-
Debt
$2.66B
Total Assets
$3.13B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
6.44%
Chg in Prom Hold
0.05%
FII / Inst Holding
92.63%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$361.92M
Total Revenue (TTM)
$743.88M
EBITDA
-
Free Cash Flow
$389.08M
Operating Cash Flow
$420.91M
Shares Outstanding
45.99M
Gross Margin
95.23%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Financial Services).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 OPRT Oportun Financial Corporation R2KFINANCIAL 7.87 19.68 $361.92M 0.00% - 4.99% -30.58% -
2 JPM JPMorgan Chase & Co. SPXR3KFINANCIAL 358.64 15.37 $953.34B 1.68% - 17.79% 12.50% 14.83%
3 BRK-B Berkshire Hathaway Inc. SPXFINANCIAL 506.03 15.07 $707.59B 0.00% - 10.50% 4.18% 9.44%
4 V Visa Inc. SPXR3KFINANCIAL 374.00 31.86 $637.34B 0.72% 37.15% 61.19% 14.33% 13.04%
5 MA Mastercard Incorporated SPXR3KFINANCIAL 579.21 31.82 $503.60B 0.60% 60.19% - 12.29% 19.21%
6 BAC Bank of America Corporation SPXR3KFINANCIAL 62.68 14.48 $438.31B 2.03% - 11.20% 3.14% 4.27%
7 BRK-A Berkshire Hathaway Inc. FINANCIAL 759,350.00 15.07 $384.00B 0.00% - 10.50% 7.60% 10.02%
8 HSBC HSBC Holdings plc FINANCIAL 107.11 15.30 $367.34B 3.62% - 13.10% 9.75% 12.72%
9 MS Morgan Stanley SPXR3KFINANCIAL 217.72 17.59 $342.26B 2.15% - 17.97% 3.76% 9.66%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026Jun 2026
Revenue ------------9.34M7.21M7.58M6.88M6.30M6.23M6.52M5.44M6.35M5.04M4.84M4.93M4.55M5.16M
Net Income 38.37M38.91M20.84M14.61M13.79M10.03M-13.30M-34.25M-6.05M3.02M7.25M22.98M45.66M-9.16M-105.83M-102.09M-14.90M-21.14M-26.44M-31.02M-29.96M9.77M6.88M5.20M2.35M8.54M
Diluted EPS --0.640.510.52-6.39-0.49-1.26-0.220.100.240.751.37-0.28-3.21-3.00-0.41-0.55-0.68-0.78-0.750.210.140.110.050.17

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 360.95M497.58M600.15M583.73M813.00K31.19M25.57M22.67M19.46M
Net Income -10.21M123.39M61.60M-45.08M47.41M-77.74M-179.95M-78.68M25.25M
Diluted EPS -4.224.470.40-1.651.56-2.37-4.88-1.950.53

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --1.74B2.20B2.01B2.95B3.61B3.41B3.23B3.26B
Total Equity 223.56M216.73M346.55M488.77M466.63M603.88M547.60M404.40M353.81M390.08M
Cash & Equivalents -48.35M70.47M72.18M136.19M130.96M98.82M91.19M59.97M105.53M
Total Liabilities --1.39B1.71B1.54B2.34B3.07B3.01B2.87B2.87B

Cash Flows (Annual)

Figures in USD.

Metric Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 139.12M138.37M218.37M152.87M-247.88M392.76M393.52M413.41M
Investing Cash Flow -343.39M-471.43M-497.68M16.38M--1.17B-286.18M-193.69M-369.73M
Financing Cash Flow 230.69M368.07M286.27M-136.80M-934.53M-104.39M-191.22M-59.38M
Capital Expenditure -8.55M-14.56M-8.88M-4.83M--48.89M-31.26M-19.19M-24.33M
Free Cash Flow 130.57M123.81M209.50M148.04M-198.98M361.50M374.33M389.08M
Net Change in Cash -----10.86M2.20M8.61M-15.69M

Ratios (Annual)

Figures in %.

Metric Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ---------
Operating Margin % ---------
Net Margin % -2.8%24.8%10.3%-7.7%5,832.0%-249.3%-703.8%-347.1%129.7%
ROE % -4.7%35.6%12.6%-9.7%7.9%-14.2%-44.5%-22.2%6.5%
ROCE % ---------

Shareholding Pattern

Insiders
6.44%
Institutions
92.63%
Public Float
99.00%

Top Institutional Holders

#Holder% HeldSharesValue
1 Forager Capital Management, LLC 9.81% 4.51M $33.21M
2 Neuberger Berman Group, LLC 8.47% 3.89M $28.65M
3 Blackrock Inc. 7.33% 3.37M $24.80M
4 Findell Capital Management LLC 6.08% 2.80M $20.60M
5 Vanguard Capital Management LLC 3.79% 1.74M $12.82M
6 Dimensional Fund Advisors LP 3.62% 1.66M $12.25M
7 Long Focus Capital Management, LLC 3.30% 1.52M $11.16M
8 Goldman Sachs Group Inc 2.80% 1.29M $9.47M
9 Simcoe Capital LLC 2.47% 1.13M $8.35M
10 Meros Investment Management, Lp 2.45% 1.13M $8.28M

Analyst View

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Latest News

Recent headlines for OPRT

Google News ue, 14 Jul 2026

Should Value Investors Buy Oportun Financial (OPRT) Stock? - Yahoo Finance

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Google News Sat, 05 Sep 2026

Empowered Funds LLC Buys New Shares in Oportun Financial Corporation $OPRT - marketbeat.com

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Google News Sun, 06 Sep 2026

(OPRT) Movement Within Algorithmic Entry Frameworks - Stock Traders Daily

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Google News hu, 20 Aug 2026

Oportun Financial (NASDAQ: OPRT) sets four-date vesting on 20,869 RSUs - Stock Titan

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Google News Wed, 27 May 2026

OPRT - Finviz

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Google News Wed, 03 Jun 2026

Oportun Financial: An Overlooked Opportunity, Trading At A Compelling Valuation - Seeking Alpha

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OPRT — Frequently Asked Questions

What is the current share price of Oportun Financial Corporation (OPRT)?

As of 2026-09-07 16:24 PDT, Oportun Financial Corporation (OPRT) trades at $7.87 on NasdaqGS. Its 52-week range is $4.13 to $8.09.

What is the market capitalisation of OPRT?

Oportun Financial Corporation (OPRT) has a market capitalisation of $361.92M on NasdaqGS.

What is the P/E ratio of OPRT?

OPRT trades at a trailing price-to-earnings (P/E) ratio of 19.68. The industry average P/E is 14.52. Its price-to-book (P/B) ratio is 0.96.

What is the return on equity (ROE) of OPRT?

OPRT has a return on equity (ROE) of 4.99%.

Is OPRT a good stock to buy?

This page provides a data-driven analysis of Oportun Financial Corporation (OPRT), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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