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Oportun Financial Corporation

OPRT Finance Finance: Consumer Services
$7.87
Today
as of Sep 4, 16:52 ET
Last 30 days +37.11% Jul 28 → Sep 04
$5.34 $6.08 $6.82 $7.55 $8.29 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$7.40
High
$7.87
Low
$7.40
Volume
$463,596
Avg Vol
$512,132
Mkt Cap
$351M
P/E (TTM)
22.30
Beta
52w High
$8.30
52w Low
$4.03
Div Yield
Shares Out
$46M

Recent Press Releases & News last 60 days · 23 items

▸ Show all 23 press releases & news Free account →

Overview

52-week range
$4.03
$8.30
90% of range
Avg surprise (last 3)
+380.9%
Avg reaction (last 2)
+4.8%
50% positive
Latest IV / EM
73%
EM ±11.3% · $8 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-3.00$-2.16$-1.32$-0.49$0.35 Actual $-3.00Actual $-0.41Actual $-0.55Actual $-0.68Actual $-0.78Actual $-0.75Actual $0.35Est $0.03Actual $0.27Est $0.16Actual $0.11Actual $0.15Est $0.14Actual $0.17 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-30M$43M$116M$189M$262M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.17 financials
Thu May 7, 2026Mar/2026 $0.15 $0.14 +7.1% -57.1% -1.0% earnings
Tue Sep 30, 2025Sep 2025 $0.11 financials
Wed Aug 6, 2025Jun/2025 $0.27 $0.16 +68.8% earnings
Thu May 8, 2025Mar/2025 $0.35 $0.03 +1,067% +10.6% earnings
Mon Sep 30, 2024Sep 2024 $-0.75 financials
Sun Jun 30, 2024Jun 2024 $-0.78 financials
Sun Mar 31, 2024Mar 2024 $-0.68 financials
Sat Sep 30, 2023Sep 2023 $-0.55 financials
Fri Jun 30, 2023Jun 2023 $-0.41 financials
Fri Mar 31, 2023Mar 2023 $-3.00 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$233M$229M$239M$234M$236M$250M
Cost of revenue
Gross profit
Operating income
Net income$9M$2M$5M$7M$10M$-30M
EPS (diluted)$0.17$0.05$0.11$0.14$0.21$-0.75

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$140M$130M$106M$105M$97M$79M$60M$72M
Inventory
Total current assets
Total assets$3.13B$3.17B$3.26B$3.19B$3.20B$3.23B$3.23B$3.25B
Long-term debt
Total liabilities$2.72B$2.77B$2.87B$2.80B$2.83B$2.86B$2.87B$2.92B
Total equity$407M$396M$390M$384M$376M$366M$354M$328M

Implied volatility — last 90 days

56%312%568%824%1079% Jun 09 — IV 146% · EM ±18.3%Jun 19 — IV 66% · EM ±14.5%Jun 22 — IV 98% · EM ±20.4%Jun 23 — IV 70% · EM ±14.4%Jun 24 — IV 86% · EM ±17.2%Jun 25 — IV 96% · EM ±18.8%Jun 26 — IV 114% · EM ±21.7%Jun 29 — IV 106% · EM ±18.8%Jun 30 — IV 125% · EM ±21.5%Jul 01 — IV 167% · EM ±28.0%Jul 02 — IV 121% · EM ±19.5%Jul 03 — IV 125% · EM ±19.5%Jul 06 — IV 139% · EM ±19.3%Jul 07 — IV 103% · EM ±13.6%Jul 08 — IV 179% · EM ±22.4%Jul 09 — IV 113% · EM ±13.3%Jul 10 — IV 369% · EM ±40.8%Jul 13 — IV 388% · EM ±32.4%Jul 14 — IV 347% · EM ±25.1%Jul 15 — IV 478% · EM ±28.2%Jul 16 — IV 1080% · EM ±45.1%Jul 20 — IV 167% · EM ±39.5%Jul 21 — IV 157% · EM ±36.4%Jul 22 — IV 133% · EM ±30.4%Jul 23 — IV 122% · EM ±27.4%Jul 24 — IV 125% · EM ±27.7%Jul 27 — IV 130% · EM ±27.1%Jul 28 — IV 200% · EM ±40.9%Jul 29 — IV 169% · EM ±33.8%Jul 30 — IV 163% · EM ±32.0%Jul 31 — IV 92% · EM ±17.6%Aug 04 — IV 193% · EM ±33.3%Aug 05 — IV 272% · EM ±45.5%Aug 06 — IV 111% · EM ±18.0%Aug 07 — IV 79% · EM ±12.4%Aug 10 — IV 135% · EM ±18.7%Aug 12 — IV 101% · EM ±12.6%Aug 13 — IV 116% · EM ±13.7%Aug 19 — IV 90% · EM ±5.3%Aug 24 — IV 68% · EM ±14.1%Aug 25 — IV 57% · EM ±11.7%Aug 26 — IV 110% · EM ±22.1%Aug 27 — IV 61% · EM ±12.0%Aug 28 — IV 57% · EM ±10.9%Aug 31 — IV 58% · EM ±10.2%Sep 01 — IV 81% · EM ±14.0%Sep 03 — IV 71% · EM ±11.5%Sep 04 — IV 73% · EM ±11.3%

Sector peers

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