OPRT Earnings

OPRT reported its earnings on 2026-02-26, showcasing a revenue of against an estimate of 244.29M, resulting in a 0% surprise. The EPS was 0, surpassing the expected 0.2 by 0%. The stock experienced a -5.13% price change on the earnings day and a 0% change over the next five days, reflecting market reactions to the results.

Following OPRT's earnings announcement on 2026-02-26, the stock price moved by -5.13% on the day of the release. Over the subsequent five days, it saw a 0% change. Historically, OPRT's stock price tends to shift by an average of -2.71% in the 10 days leading up to earnings and -7.62% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate OPRT's annual revenue to reach 242.86M, while the EPS is projected at 0.32. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between OPRT's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, OPRT's stock price typically moves by -2.71% in the 10 days before its earnings and -7.62% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 0.32 and revenue of 242.86M.

The earnings call presents a mixed picture. Financial performance shows improvement in some metrics, such as interest margin and operating expense ratio, but total revenue declined slightly. Optimistic guidance on EPS and profitability is countered by concerns over elevated charge-off rates and macroeconomic uncertainties. The Q&A reveals cautious optimism but also highlights management's reluctance to provide specific guidance. The lack of a market cap makes it difficult to predict the stock's volatility, but given the mixed signals, a neutral stock price movement is likely.