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Financial Services

Oportun Financial Corporation(OPRT)

Live Price

Offline

$5.75

+0.35% today

1Y Change

-20.95%

Window

Jun 30, 2025 โ†’ Jun 24, 2026

Market Cap
$250.00M
Revenue Growth
+19.5%
EPS Growth
+127.2%
Dividend Yield
0.0%

Coverage: 248 bars ยท Jun 30, 2025 โ†’ Jun 24, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Oportun Financial Corporation (OPRT) is a Financial Services stock with a market cap of $250.00M and listed on NASDAQ. The stock last traded around $5.75 and down 20.9% across the available one-year price window (Jun 30, 2025 โ†’ Jun 24, 2026). Baseline metrics include revenue growth of +19.5%, EPS growth of +127.2%, a dividend yield of 0.0%. What stands out right now is revenue +19.5%, EPS +127.2%, free cash flow +3.9% with operating margin 6.9% and ROIC 13.5%. Valuation is more restrained than many high-expectation growth names at P/E 10.9 and price/sales 0.4. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines OPRT price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Edge

OPRT vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

Relative Read

OPRT trails SPY

OPRT is 39.63 pts behind over the shared 1Y window.

OPRT had 37.16 pts deeper max drawdown than SPY.

OPRT beat SPY in 1 of 2 calendar years shown and trailed in 1.

OPRT

-20.95%

Normalized return

SPY

+18.68%

S&P 500

Excess Return

-39.63 pts

Relative to SPY

OPRT Max Drawdown

-46.29%

Trailing 1Y

SPY Max Drawdown

-9.13%

Trailing 1Y

OPRTSPY

Calendar-Year Returns

Uses the longest available daily history for OPRT and SPY.

YearOPRTSPYExcessLeader
2026+11.86%+6.71%+5.15 ptsOPRT
2025-26.12%+11.19%-37.31 ptsSPY

Earnings Reports

๐Ÿ“… Last reportedMay 14, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”Report
โ€”
May 14, 26
โ€”
Est 0.18
โ€”
โ€”
Est 228580.5B
โ€”
May 14
โ€”
Feb 26, 26
โœ“
0.27
Est 0.26
+3.9%
247700.0B
Est 243087.2B
+1.9%
Feb 26
โ€”
Nov 4, 25
โœ“
0.39
Est 0.26
+50.0%
161670.0B
Est 243475.6B
-33.6%
Nov 4
โ€”
Aug 6, 25
โœ“
0.31
Est 0.22
+40.9%
164088.0B
Est 238515.0B
-31.2%
Aug 6
โ€”
May 8, 25
โœ“
0.40
Est 0.09
+344.4%
235904.0B
Est 228665.6B
+3.2%
May 8
โ€”
Feb 12, 25
โœ“
0.49
Est 0.12
+308.3%
250900.0B
Est 247965.3B
+1.2%
Feb 12
โ€”
Nov 12, 24
โœ—
0.02
Est 0.04
-50.0%
249951.0B
Est 247714.5B
+0.9%
Nov 12
โ€”
Aug 8, 24
โœ“
0.08
Est -0.18
+144.4%
250396.0B
Est 245270.0B
+2.1%
Aug 8
โ€”
May 9, 24
โœ“
0.09
Est -0.12
+175.0%
250482.0B
Est 240520.0B
+4.1%
May 9
โ€”
Mar 12, 24
โœ—
-0.54
Est -0.49
-10.2%
262700.0B
Est 262300.0B
+0.1%
Mar 12
โ€”
Nov 6, 23
โœ—
-0.46
Est 0.28
-264.3%
268200.0B
Est 264280.0B
+1.5%
Nov 6
โ€”
Aug 8, 23
โœ“
0.06
Est -0.21
+128.6%
118625.0B
Est 251540.0B
-52.8%
Aug 8
โ€”
May 8, 23
โœ—
-2.60
Est -1.63
-59.5%
4800.0B
Est 246060.0B
-98.0%
May 8
โ€”
Mar 13, 23
โœ—
0.14
Est 0.18
-22.2%
143400.0B
Est 263000.0B
-45.5%
Mar 13
โ€”
Nov 7, 22
โœ“
0.25
Est -0.12
+308.3%
146983.0B
Est 243504.8B
-39.6%
Nov 7
โ€”
Aug 8, 22
โœ“
0.11
Est 0.07
+57.1%
145214.0B
Est 214595.2B
-32.3%
Aug 8
โ€”
May 9, 22
โœ“
1.58
Est 0.59
+167.8%
205014.0B
Est 198353.8B
+3.4%
May 9
โ€”
Feb 24, 22
โœ“
0.82
Est 0.71
+15.5%
160500.0B
Est 184658.0B
-13.1%
Feb 24
โ€”
Nov 3, 21
โœ“
0.78
Est 0.44
+77.3%
139400.0B
Est 112785.8B
+23.6%
Nov 3
โ€”
Aug 5, 21
โœ“
0.56
Est 0.05
+1108.7%
120189.0B
Est 136680.0B
-12.1%
Aug 5
No upcoming earnings in the next 90 days

Next Step

Connect reports to catalysts

Earnings pages get much more useful when they are tied back to upcoming dates, expectations, and peer setups.

Read the earnings calendar guideOpen the market calendar