Oportun Financial Corporation (OPRT) — Fundamental Analysis & Key Financial Ratios

Oportun Financial Corporation (OPRT) — Price $7.80 Financial ServicesFinancial - Credit Services — NASDAQ

Latest reported results:

Oportun Financial Corporation (OPRT) is a publicly traded company in the Financial Services — Financial - Credit Services industry listed on NASDAQ. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.

This financial institution specializes in providing a range of monetary services, encompassing personal loans, vehicle financing, and credit card options. Customers can access their offerings through diverse channels, including digital platforms, over the phone, or by visiting their physical retail locations.

Analysis Summary

Oportun Financial Corporation reported revenue of $637.3M in the most recent fiscal year, growing at a 5-year CAGR of 10.1%.

Trailing-twelve-month margins: gross margin 70.2%, operating margin 5.8%, net margin 2.8%. Free cash flow grew at 24.3% CAGR over 5 years.

At the current price of $7.80, OPRT trades at a P/E of 20.88 and an ROE of 4.95%. Market capitalisation stands at $358M.

Balance sheet quality for OPRT: current ratio of 9.2, net debt of $2.71B. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Cash flow quality is strong: free cash flow of $389.1M represents 1541% conversion of reported net income. High conversion (above 90%) suggests earnings translate cleanly into cash; lower conversion may indicate working capital tightness or accounting timing differences.

Analysis: , founder of Kaplio · Data: Financial Modeling Prep · Updated

Price

Price$7.80
Market Cap$358M
ExchangeNASDAQ
CountryUS

Valuation Ratios

P/E Ratio20.88
Price / Book1.00
EV / EBITDA37.15
Dividend Yield0.00%

Profitability

Return on Equity4.95%
Return on Invested Capital0.62%
Return on Assets0.62%
Gross Margin70.20%
Operating Margin5.83%
Net Margin2.84%

Financial Health

Debt / Equity6.54
Current Ratio17.70
Piotroski F-Score8
Altman Z-Score0.23

What to look at in Financial Services

Asset managers, brokers, fintech, exchanges. They are not banks — look at AUM, fees and FCF quality.

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
OPRTOportun Financial Corporation$358M20.881.004.9%
VVisa Inc.$692.5B31.4020.1061.3%
0R2Z.LMastercard Incorporated$512.8B31.1889.25232.5%
MAMastercard Incorporated$497.9B31.4089.89193.5%
AXPAmerican Express Company$219.3B19.676.4234.1%
0HT4.LCapital One Financial Corporation$127.2B57.221.102.2%
COFCapital One Financial Corporation$124.7B12.281.089.3%
0R3C.LAmerican Express Company$112.9B19.676.4234.1%

Price Performance

1 month+5.12%
3 months+51.16%
Year-to-date+47.45%
1 year+14.71%
3 years+6.56%

52-Week Range

52-week High$8.30
52-week Low$4.03
Avg Volume (90d)505K

Related companies: ANTA · CPSS · FOA · ISTR · JRVR · LPRO · MFIN

Explore sector: Financial Services · Financial - Credit Services

More sections of OPRT: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events

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