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Oportun Financial Corporation Common Stock (OPRT)

Price$5.34

Favorite Metrics

Price vs S&P 500 (26W)-5.09%
Price vs S&P 500 (4W)24.69%
Market Capitalization$239.86M
P/E Ratio (Annual)9.50x

All Metrics

P/CF (Annual)0.58x
Book Value / Share (Quarterly)$8.78
P/TBV (Annual)0.73x
Indicated Dividend (Annual)$0.00
Revenue Growth (3Y)-14.12%
Cash Flow / Share (Quarterly)$8.73
Price vs S&P 500 (YTD)-0.75%
Net Profit Margin (TTM)6.22%
EPS (TTM)$0.53
10-Day Avg Trading Volume0.34M
EPS Excl Extra (TTM)$0.53
Revenue Growth (5Y)3.90%
EPS (Annual)$0.53
ROI (Annual)0.79%
Net Profit Margin (5Y Avg)-17.55%
Cash / Share (Quarterly)$2.37
P/E Basic Excl Extra (TTM)9.50x
Revenue Growth QoQ (YoY)-3.20%
P/E Normalized (Annual)9.50x
ROA (Last FY)0.77%
Revenue Growth TTM (YoY)37.47%
EBITD / Share (TTM)$1.79
ROE (5Y Avg)-13.32%
Operating Margin (TTM)10.86%
Cash Flow / Share (Annual)$8.73
P/B Ratio0.61x
P/B Ratio (Quarterly)0.60x
Net Income / Employee (Annual)$0
EV / Revenue (TTM)7.23x
ROA (TTM)0.78%
EPS Growth QoQ (YoY)-65.43%
EV / EBITDA (TTM)34.32x
EPS Incl Extra (Annual)$0.53
Current Ratio (Annual)1.85x
Quick Ratio (Quarterly)1.67x
3-Month Avg Trading Volume0.50M
52-Week Price Return30.19%
EV / Free Cash Flow (Annual)7.56x
P/E Incl Extra (TTM)9.50x
Revenue / Employee (TTM)$0
Tangible BV / Share (Quarterly)$7.16
P/S Ratio (Annual)0.59x
Asset Turnover (Annual)0.12x
52-Week High$7.96
Operating Margin (5Y Avg)-23.69%
EPS Excl Extra (Annual)$0.53
CapEx CAGR (5Y)-1.00%
Tangible BV CAGR (5Y)-6.22%
26-Week Price Return-1.10%
Quick Ratio (Annual)1.67x
13-Week Price Return3.45%
Total Debt / Equity (Annual)7.18x
Current Ratio (Quarterly)1.85x
Enterprise Value$2,933.827
Revenue / Share Growth (5Y)-7.13%
Asset Turnover (TTM)0.13x
Book Value / Share Growth (5Y)-12.21%
Revenue / Employee (Annual)$0
Pretax Margin (Annual)10.86%
Cash / Share (Annual)$2.37
3-Month Return Std Dev74.76%
Net Income / Employee (TTM)$0
EBITDA Interim CAGR (5Y)-4.32%
ROE (Last FY)6.47%
EPS Basic Excl Extra (Annual)$0.53
P/FCF (TTM)0.62x
EV / Free Cash Flow (TTM)7.56x
Total Debt / Equity (Quarterly)7.18x
EPS Incl Extra (TTM)$0.53
ROI (TTM)0.80%
P/S Ratio (TTM)0.59x
Pretax Margin (5Y Avg)-23.69%
Revenue / Share (Annual)$8.48
Tangible BV / Share (Annual)$7.16
Forward P/E3.48x
Free OCF CAGR (5Y)25.17%
Price vs S&P 500 (52W)0.36%
P/E Ratio (TTM)9.50x
Year-to-Date Return1.89%
5-Day Price Return11.36%
EPS Normalized (Annual)$0.53
ROA (5Y Avg)-1.50%
Net Profit Margin (Annual)6.22%
Month-to-Date Return16.92%
EBITD / Share (Annual)$1.79
Operating Margin (Annual)10.86%
LT Debt / Equity (Annual)7.18x
P/CF (TTM)0.58x
ROI (5Y Avg)-1.53%
P/E Excl Extra (TTM)9.50x
LT Debt / Equity (Quarterly)7.18x
EPS Basic Excl Extra (TTM)$0.53
P/TBV (Quarterly)0.73x
P/B Ratio (Annual)0.60x
Pretax Margin (TTM)10.86%
Book Value / Share (Annual)$8.78
Price vs S&P 500 (13W)2.77%
Beta1.23x
P/FCF (Annual)0.62x
Revenue / Share (TTM)$8.42
ROE (TTM)6.66%
52-Week Low$4.03

Analyst Recommendations

Jan 2026
Feb 2026
Mar 2026
Apr 2026
4.00
4.08
4.15
4.15

Industry Peers — Finance Services(109)

SymbolP/E Ratio (Annual)ROE (TTM)Operating Margin (TTM)Revenue Growth (5Y)Price
OPRTOportun Financial Corporation Common Stock
9.50x6.66%10.86%3.90%$5.34
AXPAmerican Express Company
20.67x33.49%17.76%15.25%$325.76
COINCoinbase Global, Inc. Class A Common Stock
41.05x9.44%19.99%41.24%$199.82
MSTRStrategy Inc Common Stock Class A
-7.97%-1140.82%-0.15%$148.94
STRCStrategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock
-7.97%-1140.82%-0.15%$99.06
STRDStrategy Inc 10.00% Series A Perpetual Stride Preferred Stock
-7.97%-1140.82%-0.15%$76.11
STRFStrategy Inc 10.00% Series A Perpetual Strife Preferred Stock
-7.97%-1140.82%-0.15%$98.83
STRKStrategy Inc 8.00% Series A Perpetual Strike Preferred Stock
-7.97%-1140.82%-0.15%$74.75
SYFSYNCHRONY FINANCIAL
7.44x21.09%18.39%0.89%$75.17
CRCLCircle Internet Group, Inc.
126.06x-2.62%-2.63%$107.46
SOFISoFi Technologies, Inc. Common Stock
49.78x5.87%-19.92%$19.03

About

Oportun Financial Corp provides financial services to underserved consumers with limited or no credit history. The company offers a range of products including personal loans, auto loans, deposit accounts, and debit card services. Its core business focuses on small-dollar installment loans and transaction services tailored to customers typically excluded from traditional banking channels.