Oportun Financial Financials

OPRT Stock  USD 6.94  0.25  3.48%   
Oportun Financial Corp may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At this time, Oportun Financial's Long Term Debt Total is comparatively stable compared to the past year. Capital Lease Obligations is likely to gain to about 28.8 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 21.4 M in 2025. Key indicators impacting Oportun Financial's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.04890.0514
Notably Down
Very volatile
The essential information of the day-to-day investment outlook for Oportun Financial includes many different criteria found on its balance sheet. An individual investor should monitor Oportun Financial's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Oportun Financial.

Net Income

(74.75 Million)

  
Please note, the imprecision that can be found in Oportun Financial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Oportun Financial Corp. Check Oportun Financial's Beneish M Score to see the likelihood of Oportun Financial's management manipulating its earnings.

Oportun Financial Stock Summary

Oportun Financial competes with SLM Corp, Orix Corp, FirstCash, Medallion Financial, and EZCORP. The company serves customers online and over-the-phone, as well as through retail locations. Oportun Financial Corporation was founded in 2005 and is headquartered in San Carlos, California. Oportun Financial operates under Credit Services classification in the United States and is traded on NASDAQ Exchange. It employs 2729 people.
Specialization
Financial Services, Financial Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS68376D1046
CUSIP68376D104
LocationCalifornia; U.S.A
Business Address2 Circle Star
SectorConsumer Finance
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.oportun.com
Phone650 810 8823
CurrencyUSD - US Dollar

Oportun Financial Key Financial Ratios

Oportun Financial Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets2.0B2.9B3.6B3.4B3.2B2.6B
Other Current Liab(257.8M)(413.9M)(345.3M)29.0M(20.8M)(21.8M)
Other Liab58.2M79.3M135.3M33.6M38.7M63.2M
Net Tangible Assets470.4M466.4M368.7M547.6M629.7M661.2M
Retained Earnings36.4M83.8M6.1M(173.8M)(252.5M)(239.9M)
Accounts Payable5.2M11.6M18.1M13.7M17.6M11.7M
Cash136.2M131M98.8M91.2M60.0M90.9M
Other Assets1.8B2.5B3.3B(139.4M)3.1B1.9B
Long Term Debt253.2M1.8B317.6M2.6B2.8B1.5B
Net Receivables15.4M20.9M11.1M8.8M7.9M7.5M
Long Term Debt Total1.2B253.2M393.9M317.6M365.2M512.5M
Capital Surpluse418.3M436.5M526.3M547.8M630.0M396.6M
Inventory(201.3M)(239.2M)(177.6M)(115.7M)(104.2M)(109.4M)
Other Current Assets201.3M239.2M268.0M230.6M265.1M176.1M
Total Liab1.5B2.3B3.1B3.0B2.9B2.2B
Short Long Term Debt246.4M393.9M317.6M290.0M333.4M212.9M
Total Current Assets151.6M151.9M221.0M230.6M60.0M57.0M
Short Term Debt246.4M393.9M317.6M357.4M18.2M17.3M
Intangible Assets27.4M131.2M139.8M114.7M86.6M64.7M

Oportun Financial Key Income Statement Accounts

The reason investors look at the income statement is to determine what Oportun Financial's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense58.4M47.7M93M179.4M238.2M250.1M
Total Revenue335.1M530.4M640.7M1.1B1.0B577.4M
Gross Profit335.1M530.4M640.7M1.1B1.0B572.3M
Operating Income(58.1M)62.8M17.8M(198.8M)591.4M621.0M
Ebit(58.1M)62.8M17.8M(253.7M)(228.3M)(216.9M)
Research Development10.8M16.9M34.2M42.3M48.6M51.1M
Income Before Tax(58.1M)62.8M(75.3M)(253.7M)(115.2M)(109.4M)
Net Income(45.1M)47.4M(77.8M)(180.0M)(78.7M)(74.7M)
Income Tax Expense(13M)15.4M2.5M(73.7M)(36.5M)(34.7M)
Tax Provision(13.0M)15.4M2.5M(57.7M)(36.5M)(34.7M)
Net Interest Income487.1M528.1M783.1M802.4M711.5M576.2M
Interest Income545.5M575.8M876.1M965.4M949.7M670.7M
Ebitda(37.9M)89.9M65.3M(198.8M)(178.9M)(169.9M)

Oportun Financial Key Cash Accounts

202020212022202320242025 (projected)
Investments43.0M(884.8M)(1.1B)(445.0M)(193.7M)(203.4M)
Change In Cash32.5M24.4M10.8M2.2M8.6M15.9M
Net Borrowings225.0M(135.3M)748.9M943.2M1.1B1.1B
Free Cash Flow126.3M136.9M199M361.5M374.3M197.3M
Depreciation20.2M27.1M47.5M54.9M51.2M27.6M
Other Non Cash Items207.1M64.0M314.7M520.3M451.3M473.9M
Capital Expenditures26.6M26.5M48.9M31.3M19.2M25.8M
Net Income(45.1M)47.4M(77.7M)(180.0M)(78.7M)(74.8M)
End Period Cash Flow168.6M193M203.8M206.0M214.6M160.0M
Change To Netincome127.6M22.6M102.7M166.8M191.9M201.4M

Oportun Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Oportun Financial's current stock value. Our valuation model uses many indicators to compare Oportun Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oportun Financial competition to find correlations between indicators driving Oportun Financial's intrinsic value. More Info.
Oportun Financial Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Oportun Financial's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Oportun Financial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Oportun Financial Corp Systematic Risk

Oportun Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Oportun Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Oportun Financial Corp correlated with the market. If Beta is less than 0 Oportun Financial generally moves in the opposite direction as compared to the market. If Oportun Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Oportun Financial Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Oportun Financial is generally in the same direction as the market. If Beta > 1 Oportun Financial moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Oportun Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Oportun Financial's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Oportun Financial growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0319

At this time, Oportun Financial's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Oportun Financial February 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Oportun Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Oportun Financial Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Oportun Financial Corp based on widely used predictive technical indicators. In general, we focus on analyzing Oportun Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Oportun Financial's daily price indicators and compare them against related drivers.

Additional Tools for Oportun Stock Analysis

When running Oportun Financial's price analysis, check to measure Oportun Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oportun Financial is operating at the current time. Most of Oportun Financial's value examination focuses on studying past and present price action to predict the probability of Oportun Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oportun Financial's price. Additionally, you may evaluate how the addition of Oportun Financial to your portfolios can decrease your overall portfolio volatility.