Oportun Financial Ratios (2018-2025) | OPRT

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Ratios	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
EBT Margin	22.63%	25.04%	14.44%	13.25%	9.37%	18.84%	-11.02%	-32.87%	-5.73%	10.41%	2.94%	7.09%	17.68%	10.76%	26.86%	-5.61%	-44.93%	-3.02%	-54.54%	-6.55%	-13.93%	-21.81%	-12.17%	-19.63%	-15.79%	1.56%	5.58%	4.31%	5.97%
EBIT Margin	22.63%	25.04%	14.44%	13.25%	9.37%	18.84%	-11.02%	-32.87%	-5.73%	10.41%	2.94%	7.09%	17.68%	10.76%	26.86%	-5.61%	-44.93%	-3.02%	-54.54%	-6.55%	-13.93%	-21.81%	-12.17%	-19.63%	-15.79%	1.56%	5.58%	4.31%	5.97%
EBITDA Margin	16.22%	18.18%	10.56%	9.64%	6.52%	14.01%	-8.21%	-24.00%	-4.42%	6.05%	2.24%	5.25%	14.49%	10.76%	26.86%	-5.61%	-44.93%	-3.02%	-54.54%	-6.55%	-13.93%	-21.81%	-12.17%	-19.63%	-15.79%	1.56%	5.58%	4.31%	5.97%
Net Margin	2.00%	2.70%	1.22%	1.08%	-17.82%	2.58%	-8.14%	-24.00%	-4.42%	6.04%	2.23%	5.24%	14.44%	7.30%	21.27%	-4.06%	-42.32%	-3.22%	-39.34%	-5.59%	-7.88%	-15.93%	-10.56%	-12.39%	-11.98%	3.48%	4.14%	2.93%	2.18%
FCF Margin		22.31%	32.29%	33.18%	41.28%	27.53%	28.55%	25.39%	29.26%	5.81%	9.24%	21.12%	27.35%	26.66%	13.00%	17.78%	21.78%	29.19%	25.07%	35.85%	37.52%	38.16%	33.05%	40.92%	41.48%	34.03%	40.44%	41.86%	38.93%
Efficiency
Assets Average						2,147.23M	2,159.60M	2,045.97M	1,946.07M	1,963.29M	2,000.56M	2,106.77M	2,284.68M	2,647.25M	2,969.59M	3,171.29M	3,445.01M	3,576.84M	3,557.88M	3,487.05M	3,450.99M	3,420.91M	3,344.69M	3,263.93M	3,250.83M	3,239.20M	3,226.70M	3,213.70M	3,193.63M
Equity Average						474.94M	486.15M	468.94M	453.68M	459.82M	469.31M	478.29M	498.09M	557.74M	626.91M	649.07M	598.66M	548.36M	501.87M	457.27M	449.88M	422.88M	393.19M	368.04M	340.84M	340.68M	359.95M	371.04M	379.92M
Invested Capital		346.55M			461.12M	488.77M	483.54M	454.33M	453.02M	466.63M	471.99M	484.58M	511.59M	717.97M	649.94M	648.20M	790.95M	547.60M	456.15M	458.40M	441.36M	404.40M	381.97M	354.12M	327.56M	353.81M	366.10M	375.99M	383.85M
Asset Utilization Ratio						0.28	0.29	0.31	0.31	0.30	0.28	0.26	0.25	0.24	0.24	0.25	0.26	0.27	0.28	0.30	0.31	0.31	0.31	0.32	0.31	0.31	0.31	0.30	0.30
Leverage & Solvency
Debt to Equity		2.49			2.41	2.28	2.30	2.45	2.46	2.47	2.82	3.31	2.26	2.74	2.55	3.15	4.39	4.72	5.36	4.91	4.70	4.63	4.63	4.66	4.33	3.12	2.40	1.67	0.94
Debt Ratio		0.50			0.53	0.51	0.53	0.56	0.58	0.57	0.67	0.72	0.49	0.56	0.55	0.61	0.68	0.71	0.70	0.65	0.61	0.55	0.54	0.51	0.44	0.34	0.27	0.20	0.11
Equity Ratio		0.20			0.22	0.22	0.23	0.23	0.24	0.23	0.24	0.22	0.22	0.20	0.22	0.19	0.16	0.15	0.13	0.13	0.13	0.12	0.12	0.11	0.10	0.11	0.11	0.12	0.12
Valuation
Enterprise Value	-42.16M	-70.47M	-58.11M	-45.70M	-154.51M	-72.18M	-144.84M	-139.22M	-109.66M	-136.19M	-140.42M	-138.43M	-168.41M	-130.96M	-109.86M	-66.71M	-175.86M	-98.82M	-74.08M	-73.37M	-81.89M	-91.19M	-69.20M	-72.87M	-71.84M	-59.97M	-78.54M	-96.82M	-104.61M
Return Ratios
Return on Sales	0.16%	0.18%	0.11%	0.10%	0.07%	0.14%	-0.08%	-0.24%	-0.04%	0.06%	0.02%	0.05%	0.14%	0.07%	0.21%	-0.04%	-0.42%	-0.03%	-0.39%	-0.06%	-0.08%	-0.16%	-0.11%	-0.12%	-0.12%	0.03%	0.04%	0.03%	0.02%
Return on Invested Capital						0.13%	0.07%	-0.03%	-0.07%	-0.10%	-0.06%	0.03%	0.08%	0.08%	0.13%	0.11%	-0.08%	-0.12%	-0.45%	-0.51%	-0.33%	-0.43%	-0.27%	-0.33%	-0.38%	-0.23%	-0.12%	-0.01%	0.08%
Return on Assets						0.03%	0.02%	-0.01%	-0.02%	-0.02%	-0.01%	0.01%	0.02%	0.02%	0.03%	0.02%	-0.02%	-0.02%	-0.06%	-0.07%	-0.04%	-0.05%	-0.03%	-0.04%	-0.04%	-0.02%	-0.01%	0.00%	0.01%
Return on Equity						0.13%	0.07%	-0.03%	-0.07%	-0.10%	-0.06%	0.03%	0.08%	0.08%	0.14%	0.11%	-0.09%	-0.14%	-0.45%	-0.51%	-0.33%	-0.43%	-0.27%	-0.33%	-0.38%	-0.23%	-0.12%	-0.01%	0.08%

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Oportun Financial Ratios (2018-2025) | OPRT

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