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Oportun Financial Corporation (OPRT) 10-Year Financial Performance & Capital Metrics

OPRT • • Banking & Credit
Financial ServicesCredit ServicesConsumer Lending & Credit CardsPersonal Installment Lenders
AboutOportun Financial Corporation provides financial services. It offers personal loans, auto loans, and credit cards. The company serves customers online and over-the-phone, as well as through retail locations. It operates in 24 states in the United States, which include Arkansas, Delaware, Indiana, Kentucky, Mississippi, Montana, North Dakota, New Hampshire, Oregon, South Carolina, South Dakota, and Virginia. Oportun Financial Corporation was founded in 2005 and is headquartered in San Carlos, California.Show more
  • Net Interest Income $712M -11.6%
  • Total Revenue $533M +15.9%
  • Net Income -$79M +56.3%
  • Return on Equity -20.75% +45.1%
  • Net Interest Margin 22.05% -6.6%
  • Efficiency Ratio 76.94% -33.7%
  • ROA -2.37% +53.7%
  • Equity / Assets 10.96% -7.5%
  • Book Value per Share 8.77 -20.1%
  • Tangible BV/Share 6.62 -15.7%
  • Debt/Equity 7.98
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Strong NIM of 22.0%
  • ✓Well capitalized: 11.0% equity/assets
  • ✓Trading at only 0.6x book value

✗Weaknesses

  • ✗High debt to equity ratio of 8.0x
  • ✗High cost structure: 76.9% efficiency ratio
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y1.18%
3Y-2.65%
TTM-

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM123.66%

EPS CAGR

10Y-
5Y-
3Y-
TTM120%

ROCE

10Y Avg0.52%
5Y Avg-2.87%
3Y Avg-4.76%
Latest-3.67%

Peer Comparison

Personal Installment Lenders
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Size & Scale
Valuation
Per Share
Growth
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Quality & Returns
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Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
ENVAEnova International, Inc.3.84B155.2320.8925.51%7.88%22.83%38.96%3.00
FOAFinance Of America Companies Inc.194.36M24.6320.8724.25%0.79%1.65%90.98
OMFOneMain Holdings, Inc.7.66B65.0415.347.98%8.9%20.87%35.25%6.72
ATLCAtlanticus Holdings Corporation917.58M60.6012.7013.46%8.49%20.24%50.96%5.12
RMRegional Management Corp.369.48M38.049.196.73%7.01%11.14%71.42%4.24
WRLDWorld Acceptance Corporation703.06M139.558.56-1.46%15.89%15.61%35.63%1.20
MFINMedallion Financial Corp.234.19M10.066.6214.65%12.3%8.96%49.32%0.66
OPRTOportun Financial Corporation226.38M5.13-2.6315.93%-14.75%7.97%100%7.98

Profit & Loss

Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Net Interest Income+225.38M291.54M401.86M483.58M487.1M528.17M786.91M805.16M711.53M
NII Growth %-0.29%0.38%0.2%0.01%0.08%0.49%0.02%-0.12%
Net Interest Margin %---------
Interest Income254.15M327.94M448.78M544.1M545.5M575.8M876.1M984.57M949.69M
Interest Expense28.77M36.4M46.92M60.5M58.4M47.7M93M179.41M238.16M
Loan Loss Provision70.36M98.31M16.15M-4.44M-32K-31K46K00
Non-Interest Income+23.37M33.02M71.7M-41.19M-152.07M2.35M-142.4M-524.49M-416.33M
Non-Interest Income %---------
Total Revenue+277.52M360.95M520.48M502.91M393.43M578.15M733.7M460.08M533.36M
Revenue Growth %-0.3%0.44%-0.03%-0.22%0.47%0.27%-0.37%0.16%
Non-Interest Expense162.33M224.17M287.32M362.42M393.15M467.69M715.94M534.32M410.38M
Efficiency Ratio---------
Operating Income+16.06M2.07M170.09M84.43M-58.09M62.79M-75.29M-253.65M-115.18M
Operating Margin %---------
Operating Income Growth %--0.87%81.21%-0.5%-1.69%2.08%-2.2%-2.37%0.55%
Pretax Income+16.06M2.07M170.09M84.43M-58.09M62.79M-75.29M-253.65M-115.18M
Pretax Margin %---------
Income Tax+-34.8M12.28M46.7M22.83M-13.01M15.38M2.46M-73.7M-36.49M
Effective Tax Rate %---------
Net Income+50.86M-10.21M123.39M61.6M-45.08M47.41M-77.74M-179.95M-78.68M
Net Margin %---------
Net Income Growth %--1.2%13.09%-0.5%-1.73%2.05%-2.64%-1.31%0.56%
Net Income (Continuing)50.86M-10.21M123.39M61.6M-45.08M47.41M-77.74M-179.95M-78.68M
EPS (Diluted)+2.20-0.465.590.40-1.651.56-2.37-4.88-1.95
EPS Growth %--1.21%13.15%-0.93%-5.13%1.95%-2.52%-1.06%0.6%
EPS (Basic)2.31-0.465.600.46-1.651.68-2.37-4.88-1.95
Diluted Shares Outstanding23.11M22.06M22.06M10.76M27.33M30.32M32.83M36.88M40.36M

Balance Sheet

Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash & Short Term Investments+1000K1000K1000K1000K1000K1000K1000K1000K1000K
Cash & Due from Banks35.58M48.35M70.47M72.18M136.19M130.96M98.82M91.19M59.97M
Short Term Investments000000000
Total Investments+896K2.4M27.65M1.93B1.7B2.39B3.18B2.97B2.79B
Investments Growth %-1.68%10.52%68.68%-0.12%0.41%0.33%-0.06%-0.06%
Long-Term Investments896K2.4M27.65M1.93B1.7B2.39B3.18B2.97B2.79B
Accounts Receivables01000K1000K1000K1000K1000K000
Goodwill & Intangibles+---------
Goodwill00000104.01M000
Intangible Assets05.66M5.49M18.34M27.48M131.18M139.8M114.73M86.59M
PP&E (Net)15.82M17.16M23.2M73.34M62.67M48.32M40.97M28.1M12.75M
Other Assets17.59M-31.54M-28.69M63.96M43.19M81.33M120.85M133.55M173.05M
Total Current Assets74.96M64.61M114.02M118.26M176.31M190.56M134.11M115.73M79.98M
Total Non-Current Assets883.21M22.82M28.69M2.08B1.83B2.76B3.48B3.3B3.15B
Total Assets+958.17M1.22B1.74B2.2B2.01B2.95B3.61B3.41B3.23B
Asset Growth %-0.27%0.43%0.27%-0.09%0.47%0.23%-0.06%-0.05%
Return on Assets (ROA)0.05%-0.01%0.08%0.03%-0.02%0.02%-0.02%-0.05%-0.02%
Accounts Payable08.18M10.64M9.76M5.25M11.62M18.11M13.7M17.62M
Total Debt+708.24M933.99M1.31B1.66B1.71B2.6B3.28B3.23B2.82B
Net Debt672.66M885.64M1.24B1.59B1.57B2.47B3.18B3.14B2.76B
Long-Term Debt708.24M779.66M1.22B1.55B1.41B2.16B2.93B2.91B2.8B
Short-Term Debt0154.33M060.91M246.38M393.89M317.57M289.95M0
Other Liabilities12.4M-781.15M-1.24B2.02M-200.98M-335.04M-292.42M-259.51M20.79M
Total Current Liabilities10.39M162.51M95.93M83.64M269.46M441.97M361.88M328.44M30.06M
Total Non-Current Liabilities724.22M781.15M1.24B1.63B1.27B1.9B2.7B2.68B2.84B
Total Liabilities734.61M998.31M1.39B1.71B1.54B2.34B3.07B3.01B2.87B
Total Equity+223.56M216.73M346.55M488.77M466.63M603.88M547.6M404.4M353.81M
Equity Growth %--0.03%0.6%0.41%-0.05%0.29%-0.09%-0.26%-0.13%
Equity / Assets (Capital Ratio)---------
Return on Equity (ROE)0.23%-0.05%0.44%0.15%-0.09%0.09%-0.14%-0.38%-0.21%
Book Value per Share9.679.8215.7145.4217.0719.9116.6810.978.77
Tangible BV per Share---------
Common Stock3K3K3K6K6K6K7K7K7K
Additional Paid-in Capital19.3M24.7M44.41M418.3M436.5M526.34M547.8M584.55M612.64M
Retained Earnings-61.59M-70.73M52.66M76.68M36.43M83.85M6.1M-173.85M-252.53M
Accumulated OCI-23K-142K-132K-162K-261K0000
Treasury Stock-248K-5.22M-8.43M-6.12M-6.31M-6.31M-6.31M-6.31M-6.31M
Preferred Stock266.12M267.99M257.9M000000

Cash Flow

Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+113.9M139.12M138.37M218.37M152.87M163.45M247.88M392.76M393.52M
Operating CF Growth %-0.22%-0.01%0.58%-0.3%0.07%0.52%0.58%0%
Net Income50.86M-10.21M123.39M61.6M-45.08M47.41M-77.74M-179.95M-78.68M
Depreciation & Amortization8.38M10.59M11.82M14.1M20.22M27.11M47.53M54.88M51.16M
Deferred Taxes-36.37M8.29M42.02M10.42M-14.46M16.45M000
Other Non-Cash Items79.27M106.37M-15.76M97.99M206.96M64.03M331.2M520.29M438.32M
Working Capital Changes7.26M18.37M-29.88M15.08M-34.26M-10.42M-80.74M-21.05M-30.26M
Cash from Investing+-309.76M-343.39M-471.43M-497.68M16.38M-884.79M-1.17B-286.18M-193.69M
Purchase of Investments000000000
Sale/Maturity of Investments000000000
Net Investment Activity---------
Acquisitions00000-111.65M000
Other Investing-299.1M-334.84M-453.48M-488.81M21.2M-746.66M-1.12B-254.92M-174.5M
Cash from Financing+221.91M230.69M368.07M286.27M-136.8M745.71M934.53M-104.39M-191.22M
Dividends Paid000000000
Share Repurchases000000000
Stock Issued00060.48M00000
Net Stock Activity---------
Debt Issuance (Net)1000K1000K1000K1000K-1000K1000K1000K-1000K-1000K
Other Financing-6.64M-9.15M-1.22M842K-2.04M-5.42M-16.85M-5.42M-13.04M
Net Change in Cash+26.06M26.42M35.02M6.97M32.45M24.37M10.86M2.2M8.61M
Exchange Rate Effect000000000
Cash at Beginning41.68M67.74M94.16M129.18M136.14M168.59M192.96M203.82M206.02M
Cash at End67.74M94.16M129.18M136.14M168.59M192.96M203.82M206.02M214.63M
Interest Paid23.3M31.06M42.43M58.04M57.14M46.83M85.78M183.97M213.97M
Income Taxes Paid1.45M4.4M20.44M2.93M2.83M3.88M001.04M
Free Cash Flow+99.7M127.1M120.43M192.15M131.1M136.97M198.98M361.5M374.33M
FCF Growth %-0.27%-0.05%0.6%-0.32%0.04%0.45%0.82%0.04%

Banking Ratios

Metric201620172018201920202021202220232024
Return on Equity (ROE)22.75%-4.64%43.81%14.75%-9.44%8.86%-13.5%-37.8%-20.75%
Return on Assets (ROA)5.31%-0.94%8.35%3.13%-2.14%1.91%-2.37%-5.12%-2.37%
Net Interest Margin23.52%23.99%23.1%21.96%24.25%17.92%21.78%23.6%22.05%
Efficiency Ratio58.49%62.11%55.2%72.06%99.93%80.89%97.58%116.14%76.94%
Equity / Assets23.33%17.84%19.92%22.2%23.23%20.49%15.15%11.85%10.96%
Book Value / Share9.679.8215.7145.4217.0719.9116.6810.978.77
NII Growth-29.35%37.84%20.34%0.73%8.43%48.99%2.32%-11.63%

Frequently Asked Questions

Growth & Financials

Oportun Financial Corporation (OPRT) grew revenue by 15.9% over the past year. This is strong growth.

Yes, Oportun Financial Corporation (OPRT) is profitable, generating $30.6M in net income for fiscal year 2024 (-14.8% net margin).

Dividend & Returns

Oportun Financial Corporation (OPRT) has a return on equity (ROE) of -20.8%. Negative ROE indicates the company is unprofitable.

Industry Metrics

Oportun Financial Corporation (OPRT) has a net interest margin (NIM) of 22.0%. This indicates healthy earnings from lending activities.

Oportun Financial Corporation (OPRT) has an efficiency ratio of 76.9%. This is higher than peers, suggesting room for cost optimization.

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