NASDAQ$OPRT

Oportun Financial Corporation · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Reported financial results with month-over-month originations growth in May, June and July.

Oportun Financial Corporation reported second quarter 2020 financial results. The company's CEO noted improving credit trends, steadily increasing originations, and a continued strong balance sheet due to actions taken during the quarter. The company remains committed to financial inclusion and affordable financial services, innovating with technology to serve customers during the economic uncertainty.

  • Total revenue was $142.7 million, comparable with the prior-year quarter.
  • Net loss was $(34.2) million, as compared to $13.8 million in the prior-year quarter.
  • GAAP net loss per share, basic and diluted, were both $(1.26).
  • Adjusted EBITDA was $4.8 million, down from $19.9 million in the prior-year quarter.

Headline financials

Total Revenue

$143M

Previous: $143M+0.1%
EPS (adj)

-$1.26

Previous: -$6.17+79.6%
Net Charge-Off Rate

10.6%

Previous: 7.7%+37.7%
ROE

-29.4%

No prior period
Adjusted ROE

-29.9%

No prior period
Managed Principal Balance

$1.94B

Previous: $1.89B+2.7%
Capital Expenditures

-$3.18M

Previous: $1.54M-306.7%
Free Cash Flow

-$37.4M

Previous: $50M-174.9%
Net Income

-$34.2M

Previous: $13.8M-348.3%
Operating Income

$132M

No prior period
Gross Profit

$143M

Previous: $99.2M+43.9%
Cash & Equivalents

$139M

Previous: $45.7M+204.6%
Total Assets

$1.97B

No prior period
Stock-Based Comp

$4.97M

Previous: $2.04M+144.3%

Revenue & EPS history

Oportun · Revenue · Quarterly

$143M

Q2 2020+0.1%vs Q2 2019
Beat estimate in 4 of 7 quarters(57%)
ActualEstimate

Revenue by segment

Oportun · $260M total across 2 segments · Q1 2023

  • Interest Income
    $238M
  • Non-interest Income
    $21.9M

Forward guidance

Given the ongoing uncertainty surrounding the duration and severity of COVID-19, Oportun is not providing forward-looking guidance at this time for 2020 or 2021.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2020

Historical avgQ2 2020

+3.1%

Avg return

Earnings day

+4.2%

Avg return

5 days after

+1.2%

Avg return

30 days after

71%

22 / 31 earnings

Positive

+37.6%

Q1 2023

Best reaction

-51.5%

Q3 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.3%-7.5%-17.1%
Q4 2025-5.1%-2.7%-17.9%
Q3 2025+1.6%-7.6%+3.9%
Q1 2025+9.1%+16.3%+14.3%
Q4 2024+8.3%+47.2%-6.6%
Q3 2024-6.3%-3.1%+20.9%
Q2 2024-2.4%+7.3%-1.4%
Q1 2024+21.4%+16.2%-19.2%
Q4 2023-2.1%-17.7%-37.5%
Q3 2023-51.5%-59.0%-52.6%
Q2 2023+27.4%+24.4%+39.5%
Q1 2023+37.6%+26.9%+51.0%
Q4 2022-36.6%-15.7%-7.4%
Q3 2022+22.0%+53.1%+28.1%
Q2 2022-24.1%-24.1%-50.6%
Q1 2022+1.8%-1.6%+4.5%
Q4 2021-0.5%-10.2%-20.0%
Q3 2021+8.9%+15.1%-11.4%
Q2 2021+15.1%+14.9%+18.7%
Q1 2021+10.8%+2.6%+4.5%
Q4 2020-1.1%-3.8%+27.3%
Q3 2020+5.8%+10.5%+20.7%
Q2 2020+5.3%+0.4%-11.5%
Q1 2020+9.4%+9.9%+104.5%
Q4 2017+9.5%+9.3%-41.7%
Q4 2019+4.7%+5.4%-42.8%
Q2 2019+4.4%+3.8%+8.0%
Q4 2018+4.4%+3.8%+8.0%
Q3 2018+4.4%+3.8%+8.0%
Q1 2019+4.4%+3.8%+8.0%
Q3 2019+8.5%+7.7%+6.3%
Q2 2018
Q1 2018
Q3 2017
Q2 2017
Q1 2017

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