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Discontinued — last reported Q4 '22

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Other financials

Income statement

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Revenue$105.6M+1.0%
Net income$8.5M+24.1%
EPS (diluted)$0.17+21.4%

Balance sheet

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Cash & equivalents$212.4M-6.9%
Total debt$12.5M-21.5%
Total equity$407.1M+8.3%
Total assets$3.1B-2.2%

Cash flow

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Operating cash flow$109.3M+4.6%
CapEx$1.5M-84.6%

Valuation

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Market cap$343.06M+19.2%
Enterprise value$143.15M+89.5%
P/E17.6×
P/S0.9×+0.1×

Profitability

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Net margin4.9%
FCF margin37.8%+9.3pp

Returns & leverage

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Return on equity5%
Debt / equity0.0×

Where this comes from

Calculated from Oportun Financial Corporation’s reported figures.

The source filing: Oportun Financial Corporation’s 10-K, filed March 15, 2024. Open the filing →

Filed
Mar 15, 2024
Fiscal year
FY2023
Accession
0001538716-24-000032

FAQ

What is Oportun Financial Corporation's free cash flow?
Oportun Financial Corporation (OPRT) reported free cash flow of $60.47M in Q4 2022.
How has Oportun Financial Corporation's free cash flow changed year-over-year?
Oportun Financial Corporation's free cash flow increased by 21.0% year-over-year, from $49.98M to $60.47M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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