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Oportun Financial (FRA:4L0) Debt-to-Revenue : 8.94 (As of Mar. 2024)


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What is Oportun Financial Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Oportun Financial's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0.0 Mil. Oportun Financial's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €2,603.9 Mil. Oportun Financial's annualized Revenue for the quarter that ended in Mar. 2024 was €291.3 Mil. Oportun Financial's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 8.94.


Oportun Financial Debt-to-Revenue Historical Data

The historical data trend for Oportun Financial's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Oportun Financial Debt-to-Revenue Chart

Oportun Financial Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 3.76 5.10 4.90 5.13 11.50

Oportun Financial Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 175.57 7.21 9.83 11.19 8.94

Competitive Comparison of Oportun Financial's Debt-to-Revenue

For the Credit Services subindustry, Oportun Financial's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Oportun Financial's Debt-to-Revenue Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Oportun Financial's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Oportun Financial's Debt-to-Revenue falls into.



Oportun Financial Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Oportun Financial's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(265.885 + 2694.647) / 257.371
=11.50

Oportun Financial's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 2603.939) / 291.336
=8.94

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


Oportun Financial Debt-to-Revenue Related Terms

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Oportun Financial (FRA:4L0) Business Description

Traded in Other Exchanges
Address
2 Circle Star Way, San Carlos, CA, USA, 94070
Oportun Financial Corp is engaged in providing financial services to people who either do not have a credit score or who may have a limited credit history. The company offers Personal Loans and Auto Loans to its customers. Its product offerings include small-dollar, unsecured installment loans and other products and services.

Oportun Financial (FRA:4L0) Headlines

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