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OPRT · Oportun Financial Corp · Metrics

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$9.56 +0.19 (+2.03%) At close · Oct 27 Q2 2026 earnings call transcript
Market Cap
$430.90M
Shares
45.99M
Volume · Oct 27 607.41K Avg daily vol (3M) 579.54K

OPRT metrics

81 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$9.56
Market cap
$430.90M

Price action

20 metrics
Price change (1W)
+4.5%
Price change (30D)
+15.5%
Price change (3M)
+66.6%
Price change (6M)
+58.5%
Price change (YTD)
+80.7%
Price change (1Y)
+71.9%
Trailing year
Price change (5Y)
-58.1%
52-week high
$9.56
52-week low
$4.13
Change from 52-week high
+0.0%
Change from 52-week low
+131.5%
Annualized volatility
64.4%
Annualized volatility (3M)
73.9%
Beta
1.7
RSI (14D)
67.1
Price vs SMA 50
+16.1%
Price vs SMA 200
+55.6%
Avg volume (3M)
579,537
Relative volume
1.1
Average dollar volume
$4.69M

Company

3 metrics
Sector
Financial Services
Industry
Credit Services
Shares outstanding
45.99M

Valuation

12 metrics
P / E (TTM)
23.9
Trailing earnings · reciprocal yield 4.2%
PEG ratio
1.1
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
0.5×
reciprocal yield 220.1%
P / book
1.1
reciprocal yield 94.5%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
1.0
reciprocal yield 97.7%
Earnings yield
4.5%

Historical valuation

8 metrics
P / E historical average (3Y)
13.2×
reciprocal yield 7.6%
P / E historical average (5Y)
16.1×
reciprocal yield 6.2%
EV / revenue historical average (3Y)
0.2×
reciprocal yield 412.4%
EV / revenue historical average (5Y)
0.2×
reciprocal yield 412.4%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
2026-11-03
Last earnings
2026-08-05

Profitability

9 metrics
Gross margin
—
Operating margin
—
Trailing 12 months
Net margin
2.1%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$19.48M
Trailing 12 months
Diluted EPS (TTM)
$0.40
FCF margin
—
Effective tax rate
51.3%

Per share

11 metrics
Revenue per diluted share (TTM)
$19.52
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
$0.40
Operating cash flow per diluted share (TTM)
$8.66
Free cash flow per diluted share (TTM)
$4.96
Capital expenditures per diluted share (TTM)
$0.40
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.25
Book value per share
$8.78

Growth

11 metrics
Revenue growth YoY
-0.5%
Year over year
Net income growth YoY
+24.1%
Revenue (TTM)
$948.43M
Trailing 12 months
EPS growth YoY
+21.4%
Shares change YoY
+3.1%
Year over year · more shares
Revenue CAGR (3Y)
+0.1%
Revenue CAGR (5Y)
+10.4%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+4.9%
FCF CAGR (5Y)
+13.1%

Quality

14 metrics
Return on equity
4.8%
Return on assets
0.6%
Debt / equity
—
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$139.59M
Total assets
$3.13B
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$420.95M
Capital expenditures (TTM)
$12.30M
R&D (TTM)
—
SG&A (TTM)
$29.81M
Stock compensation (TTM)
$12.23M
R&D / revenue
—
Stock compensation / revenue
1.3%

Ownership (13F)

9 metrics
13F filers
133
13F filer change QoQ
+6
Institutional ownership
82.3%
Conviction holders (share of 13F filers)
3.0%
Crowding (high-turnover and private-fund holders)
32.6%
Private-fund adviser ownership
31.2%
Active holders' share change QoQ
+6.1%
Holder tenure
10.1
Price vs estimated holder cost
+3.5%

Ownership (registered funds)

1 metrics
Index-fund ownership
11.2%

Short interest

3 metrics
Short interest
3.5%
Latest settlement · 2.2 days to cover
Days to cover
2.2d
Short-squeeze score
60 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$55,240
Insider-sentiment score
41 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1538716 CUSIP 68376D104 13F (30d) 27 filings 23 filers Visit website Investor relations