Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Ms. Kathleen I. Layton	Chief Legal Officer & Corporate Secretary	1980
Mr. Patrick Kirscht	Chief Credit Officer	1968
Mr. Raul Vazquez	Advisor	1972
Mr. Doug Bland	CEO & Director	1968
Mr. Joseph A. Schueller	Principal Financial Officer & Principal Accounting Officer	1978
Mr. Deepak Rao	Chief Technology Officer	NA
Mr. Dorian Hare	Senior Vice President of Investor Relations	NA
Mr. Ezra C. Garrett	Senior Vice President of Public Affairs & Impact	NA
Mr. Gonzalo Palacio	Chief Marketing Officer	NA
Mr. Gaurav Rana	Senior VP & GM of Lending	1981
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 10, 2026	Kathleen I Layton	N/A	Sale	19.36K	$4.90	$94.84K
Mar 10, 2026	Patrick Kirscht	N/A	Sale	54.30K	$4.90	$266.07K
Sep 10, 2025	Kathleen I Layton	N/A	Sale	4.21K	$6.64	$27.98K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
Neuberger Berman Group LLC	3.81M	Mar 31, 2026	8.35%	$0.01	-3.23%
Forager Capital Management, LLC	3.36M	Mar 31, 2026	7.37%	$7.72	41.25%
BlackRock Inc	3.08M	Mar 31, 2026	6.75%	$0.00	-0.90%
Findell Capital Management LLC	2.75M	Mar 31, 2026	6.03%	$3.71	7.01%
Vanguard Group Inc	2.26M	Dec 31, 2025	4.96%	$0.00	7.44%
Millennium Management LLC	2.25M	Mar 31, 2026	4.94%	$0.00	18.62%
Long Focus Capital Management, LLC	1.52M	Mar 31, 2026	3.32%	$0.18	0.00%
Dimensional Fund Advisors, Inc.	1.36M	Mar 31, 2026	2.99%	$0.00	20.79%
Simcoe Capital LLC	1.00M	Mar 31, 2026	2.20%	$4.24	26.00%
Two Sigma Investments LLC	961.64K	Mar 31, 2026	2.11%	$0.00	53.77%
Geode Capital Management, LLC	948.80K	Mar 31, 2026	2.08%	$0.00	-25.08%
BOOTHBAY FUND MANAGEMENT, LLC	859.33K	Mar 31, 2026	1.88%	$0.05	10.41%
The Goldman Sachs Group Inc	818.29K	Mar 31, 2026	1.79%	$0.00	103.08%
State Street Corp	752.33K	Mar 31, 2026	1.65%	$0.00	1.19%
Meros Investment Management, LP	726.39K	Mar 31, 2026	1.59%	$1.45	0.00%
AQR Capital Management LLC	688.84K	Mar 31, 2026	1.51%	$0.00	590.22%
Two Sigma Advisers, LLC	642.10K	Dec 31, 2025	1.41%	$0.01	-0.34%
Segall Bryant & Hamill	624.81K	Mar 31, 2026	1.37%	$0.04	-4.11%
Mackenzie Investments	488.24K	Mar 31, 2026	1.07%	$0.00	614.13%
American Century Companies Inc	450.93K	Mar 31, 2026	0.99%	$0.00	26.49%
Shares Statistics

▼
Shares Outstanding: 45.74M
Shares Float: 30.68M
% Insiders: 588.60%
% Institutions: 8,724.90%
Short % Float: 3.22%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	1.13M	2.48%	▲ 0.00%	Apr 30, 2026
2	iShares Russell 2000 ETF	981.74K	2.15%	▲ 0.85%	Apr 30, 2026
3	Vanguard Institutional Extnd Mkt Idx Tr	461.65K	1.01%	▲ 0.00%	Apr 30, 2026
4	Avantis US Small Cap Value ETF	407.54K	0.89%	▲ 0.00%	Apr 30, 2026
5	Fidelity Small Cap Index	394.53K	0.87%	▲ 1.10%	Feb 28, 2026
6	iShares Russell 2000 Value ETF	351.39K	0.77%	▲ 0.54%	Apr 30, 2026
7	U.S. Equity Small Cap Corporate Cl OF	345.91K	0.76%	▲ 0.00%	Dec 31, 2025
8	Acuitas US Microcap Strategy	322.87K	0.71%	▲ 0.00%	Mar 31, 2026
9	Segall Bryant Quantitative US Small Cap	277.53K	0.61%	▲ 0.00%	Mar 31, 2026
10	U.S. Equity Small Cap Pool A	277.53K	0.61%	▼ 2.30%	Dec 31, 2025
Valuation Metrics

▼
Enterprise Value: $2.82B
Trailing P/E: 13.68
Forward P/E: 4.66
Financial Highlights

▼
Market Cap: $231.44M
EBITDA: $176.25M
P/E Ratio: $13.68
Book Value: $8.69
Earnings/Share: $0.37
Profit Margin: 2.45%
Operating Margin: 2.52%
ROA (TTM): 0.56%
ROE (TTM): 4.68%
Revenue (TTM): $727.47M
Revenue/Share (TTM): $15.51
Earnings Growth (YOY): -76.50%
Revenue Growth (YOY): 1.30%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$105.50M	$N/A	$3.26B	$2.87B	$390.10M
2024-12-31	$59.97M	$N/A	$3.23B	$2.87B	$353.81M
2023-12-31	$91.19M	$N/A	$3.41B	$3.01B	$404.40M
2022-12-31	$98.82M	$N/A	$3.61B	$3.07B	$547.60M
2021-12-31	$130.96M	$N/A	$2.95B	$2.34B	$603.88M
2020-12-31	$136.19M	$N/A	$2.01B	$1.54B	$466.63M
2019-12-31	$72.18M	$N/A	$2.20B	$1.71B	$488.77M
2018-12-31	$70.48M	$N/A	$1.74B	$1.39B	$346.55M
2017-12-31	$48.35M	$N/A	$1.22B	$998.31M	$216.73M
2016-12-31	$35.58M	$N/A	$958.17M	$734.61M	$223.56M
2015-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	9.17x	7.19x	0.88x	0.19x	32.83x
2024-12-31	2.66x	7.98x	0.89x	-0.48x	-44.09x
2023-12-31	0.35x	7.20x	0.88x	-1.41x	-14.64x
2022-12-31	0.37x	1.16x	0.85x	-0.81x	-22.89x
2021-12-31	0.43x	3.58x	0.80x	1.32x	24.02x
2020-12-31	0.65x	1.07x	0.77x	-0.99x	-13.19x
2019-12-31	1.41x	3.17x	0.78x	1.40x	15.72x
2018-12-31	1.19x	3.78x	0.80x	3.63x	7.20x
2017-12-31	0.40x	4.31x	0.82x	0.06x	73.79x
2016-12-31	7.22x	3.11x	0.77x	0.56x	28.43x
2015-12-31	N/A	N/A	N/A	N/A	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "OPRT",
        "Type": "Common Stock",
        "Name": "Oportun Financial Corp",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BC9XG1",
        "ISIN": "US68376D1046",
        "LEI": "549300351Y4J4FKIOR78",
        "PrimaryTicker": "OPRT.US",
        "CUSIP": "68376D104",
        "CIK": "0001538716",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2019-09-26",
        "InternationalDomestic": null,
        "Sector": "Financial Services",
        "Industry": "Credit Services",
        "GicSector": "Financials",
        "GicGroup": "Financial Services",
        "GicIndustry": "Consumer Finance",
        "GicSubIndustry": "Consumer Finance",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Oportun Financial Corporation provides financial services in the United States. The company offers personal loans and credit cards. It serves customers through online and over the phone, as well as through retail and Lending as a Service partner locations. The company was founded in 2005 and is headquartered in San Mateo, California.",
        "Address": "1825 South Grant Street, San Mateo, CA, United States, 94402",
        "AddressData": {
            "Street": "1825 South Grant Street",
            "City": "San Mateo",
            "State": "CA",
            "Country": "United States",
            "ZIP": "94402"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Ms. Kathleen I. Layton",
                "Title": "Chief Legal Officer & Corporate Secretary",
                "YearBorn": "1980"
            },
            {
                "Name": "Mr. Patrick  Kirscht",
                "Title": "Chief Credit Officer",
                "YearBorn": "1968"
            },
            {
                "Name": "Mr. Raul  Vazquez",
                "Title": "Advisor",
                "YearBorn": "1972"
            },
            {
                "Name": "Mr. Doug  Bland",
                "Title": "CEO & Director",
                "YearBorn": "1968"
            },
            {
                "Name": "Mr. Joseph A. Schueller",
                "Title": "Principal Financial Officer & Principal Accounting Officer",
                "YearBorn": "1978"
            },
            {
                "Name": "Mr. Deepak  Rao",
                "Title": "Chief Technology Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Dorian  Hare",
                "Title": "Senior Vice President of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Ezra C. Garrett",
                "Title": "Senior Vice President of Public Affairs & Impact",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Gonzalo  Palacio",
                "Title": "Chief Marketing Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Gaurav  Rana",
                "Title": "Senior VP & GM of Lending",
                "YearBorn": "1981"
            }
        ],
        "Phone": "650 810 8823",
        "WebURL": "https://oportun.com",
        "LogoURL": "/img/logos/US/OPRT.png",
        "FullTimeEmployees": 1783,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
        "MarketCapitalization": 231437024,
        "MarketCapitalizationMln": 231.437,
        "EBITDA": 176247008,
        "PERatio": 13.6757,
        "PEGRatio": null,
        "WallStreetTargetPrice": 8.5,
        "BookValue": 8.69,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 0.37,
        "EPSEstimateCurrentYear": 1.5583,
        "EPSEstimateNextYear": 1.8867,
        "EPSEstimateNextQuarter": 0.392,
        "EPSEstimateCurrentQuarter": 0.1656,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.0245,
        "OperatingMarginTTM": 0.0252,
        "ReturnOnAssetsTTM": 0.0056,
        "ReturnOnEquityTTM": 0.0468,
        "RevenueTTM": 727465984,
        "RevenuePerShareTTM": 15.51,
        "QuarterlyRevenueGrowthYOY": 0.013,
        "GrossProfitTTM": 691979008,
        "DilutedEpsTTM": 0.37,
        "QuarterlyEarningsGrowthYOY": -0.765
    },
    "Valuation": {
        "TrailingPE": 13.6757,
        "ForwardPE": 4.6555,
        "PriceSalesTTM": 0.3181,
        "PriceBookMRQ": 0.6071,
        "EnterpriseValue": 2818704128,
        "EnterpriseValueRevenue": 7.4911,
        "EnterpriseValueEbitda": 0
    },
    "SharesStats": {
        "SharesOutstanding": 45738543,
        "SharesFloat": 30675011,
        "PercentInsiders": 5.886,
        "PercentInstitutions": 87.249,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0322
    },
    "Technicals": {
        "Beta": 1.311,
        "52WeekHigh": 7.965,
        "52WeekLow": 4.03,
        "50DayMA": 5.2961,
        "200DayMA": 5.4376,
        "SharesShort": 1279651,
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        "ShortRatio": 3.01,
        "ShortPercent": 0.0322
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4,
        "TargetPrice": 8.5,
        "StrongBuy": 3,
        "Buy": 0,
        "Hold": 3,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
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                "change": -127256,
                "change_p": -3.2322
            },
            {
                "name": "Forager Capital Management, LLC",
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            },
            {
                "name": "BlackRock Inc",
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                "change_p": -0.8997
            },
            {
                "name": "Findell Capital Management LLC",
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                "currentShares": 2748300,
                "change": 180000,
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            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
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            {
                "name": "Millennium Management LLC",
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                "change_p": 18.6165
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            {
                "name": "Long Focus Capital Management, LLC",
                "date": "2026-03-31",
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                "totalAssets": 0.1839,
                "currentShares": 1515777,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 2.9906,
                "totalAssets": 0.0013,
                "currentShares": 1363788,
                "change": 234723,
                "change_p": 20.7891
            },
            {
                "name": "Simcoe Capital LLC",
                "date": "2026-03-31",
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                "currentShares": 1002271,
                "change": 206802,
                "change_p": 25.9975
            },
            {
                "name": "Two Sigma Investments LLC",
                "date": "2026-03-31",
                "totalShares": 2.1087,
                "totalAssets": 0.0036,
                "currentShares": 961641,
                "change": 336254,
                "change_p": 53.7673
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
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                "change": -317645,
                "change_p": -25.0816
            },
            {
                "name": "BOOTHBAY FUND MANAGEMENT, LLC",
                "date": "2026-03-31",
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                "totalAssets": 0.0514,
                "currentShares": 859329,
                "change": 81029,
                "change_p": 10.411
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
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                "totalAssets": 0.0004,
                "currentShares": 818287,
                "change": 415350,
                "change_p": 103.0806
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
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                "totalAssets": 0.0001,
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            },
            {
                "name": "Meros Investment Management, LP",
                "date": "2026-03-31",
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                "currentShares": 726385,
                "change": 726385,
                "change_p": 0
            },
            {
                "name": "AQR Capital Management LLC",
                "date": "2026-03-31",
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                "change": 589037,
                "change_p": 590.2174
            },
            {
                "name": "Two Sigma Advisers, LLC",
                "date": "2025-12-31",
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                "totalAssets": 0.0066,
                "currentShares": 642100,
                "change": -2200,
                "change_p": -0.3415
            },
            {
                "name": "Segall Bryant & Hamill",
                "date": "2026-03-31",
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                "currentShares": 624813,
                "change": -26769,
                "change_p": -4.1083
            },
            {
                "name": "Mackenzie Investments",
                "date": "2026-03-31",
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                "change": 419868,
                "change_p": 614.1294
            },
            {
                "name": "American Century Companies Inc",
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                "change": 94431,
                "change_p": 26.4884
            }
        ],
        "Funds": [
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                "name": "Vanguard Total Stock Mkt Idx Inv",
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                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 ETF",
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                "change": 8272,
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            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
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                "currentShares": 461653,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Avantis US Small Cap Value ETF",
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                "totalAssets": 0.0091,
                "currentShares": 407541,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Small Cap Index",
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                "change": 4275,
                "change_p": 1.0954
            },
            {
                "name": "iShares Russell 2000 Value ETF",
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                "change": 1897,
                "change_p": 0.5428
            },
            {
                "name": "U.S. Equity Small Cap Corporate Cl OF",
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                "totalAssets": 0.6962,
                "currentShares": 345910,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Acuitas US Microcap Strategy",
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                "totalAssets": 0.2446,
                "currentShares": 322869,
                "change": 322869,
                "change_p": 0
            },
            {
                "name": "Segall Bryant Quantitative US Small Cap",
                "date": "2026-03-31",
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                "totalAssets": 0.5896,
                "currentShares": 277528,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "U.S. Equity Small Cap Pool A",
                "date": "2025-12-31",
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                "totalAssets": 0.6784,
                "currentShares": 277528,
                "change": -6521,
                "change_p": -2.2957
            },
            {
                "name": "Lazard Baylight US Small Cap Equity",
                "date": "2026-03-31",
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                "totalAssets": 0.1348,
                "currentShares": 243086,
                "change": 243086,
                "change_p": 0
            },
            {
                "name": "State St Russell Sm/Mid Cp\u00ae Indx SL Cl I",
                "date": "2026-04-30",
                "totalShares": 0.5162,
                "totalAssets": 0.0029,
                "currentShares": 235400,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Russell 2000 Equity Index Fund B",
                "date": "2025-12-31",
                "totalShares": 0.4833,
                "totalAssets": 0.0065,
                "currentShares": 220392,
                "change": -45,
                "change_p": -0.0204
            },
            {
                "name": "Dimensional US Targeted Value ETF",
                "date": "2026-04-30",
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                "totalAssets": 0.0096,
                "currentShares": 215540,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "DFA US Targeted Value I",
                "date": "2026-03-31",
                "totalShares": 0.4509,
                "totalAssets": 0.0064,
                "currentShares": 205623,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Russell 2000 ETF",
                "date": "2026-04-30",
                "totalShares": 0.4481,
                "totalAssets": 0.0073,
                "currentShares": 204327,
                "change": 4305,
                "change_p": 2.1523
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    }
}
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