OppFi Inc.

OPFI | NYSE

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$6.36

-$0.09 (-1.40%)

Sep 22, 2026, 10:33 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Oct 27, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	64.35M	63.87M	49.45M	45.45M	45.23M	57.95M	61.34M	44.84M	46.62M	47.18M	31.79M	31.13M	26.8M	32.19M	16.24M	14.01M	23.47M	27.03M	25.06M	27.63M	311.22K	575.4K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	19.96M	19.15M	19.08M	18.89M	18.57M	18.5M	19.19M	19.43M	n/a	1.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	-19.96M	-19.15M	26.41M	19.66M	17.98M	17M	12.36M	14.38M	13.5M	13.63M	14.02M	16.61M	14.49M	14.76M	15.3M	14.32M	10.61M	10.55M	11.4M	10.78M	243.38M	243.39M
Receivables	496.31M	502.56M	546.24M	541.9M	495.53M	459.87M	475.73M	466.58M	432.48M	413.85M	465.33M	469.58M	449.79M	420.8M	459.94M	461.92M	455.28M	386.66M	388.11M	335.38M	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-496.31M	-502.56M	43.81M	29.74M	33.04M	32.81M	26.94M	29.4M	34.22M	41.54M	42.15M	34.9M	35.31M	39.67M	33.98M	36.46M	34.17M	32.92M	37.3M	29.18M	-311.22K	212.5K
Total Current Assets	64.35M	63.87M	639.5M	617.09M	573.79M	550.64M	564.02M	540.81M	513.32M	502.57M	539.28M	535.6M	511.9M	492.65M	510.16M	512.39M	512.92M	446.6M	450.47M	392.19M	427.95K	787.91K
Property-Plant & Equipment	43.31M	40.61M	36.46M	32.73M	29.08M	26.34M	24.26M	22.37M	21.16M	21.46M	22.47M	23.69M	24.95M	14.33M	27.63M	29.14M	29.71M	30.33M	14.64M	13.83M	12.56M	11.39M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	145.72M	72.1M	114.59M	103.52M	99.59M	89.44M	77.15M	78.46M	59.78M	62.4M	62.27M	64.99M	65.48M	67.4M	69.68M	67.58M	65.15M	65.94M	51.63M	48.47M	243.38M	243.39M
Total Assets	770.73M	719.99M	754.09M	720.62M	673.38M	640.07M	641.17M	619.27M	573.09M	563.21M	601.54M	600.59M	577.38M	560.05M	579.84M	579.97M	578.07M	512.55M	502.11M	440.65M	243.81M	244.17M
Account Payables	1.13M	1.84M	2.77M	3.1M	2.73M	1.96M	879K	4.69M	2.4M	3.98M	4.44M	3.57M	4.06M	3.71M	6.34M	6.68M	10.23M	6.84M	6.1M	3.62M	1.54M	n/a
Deferred Revenue	n/a	n/a	n/a	1.7M	1.78M	1.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.29M	56.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	22.44M	19.79M	n/a	n/a
Other Current Liabilities	-165K	-41.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.51M	n/a	n/a	n/a
Total Current Liabilities	1.13M	56.18M	85.98M	72.27M	67.37M	65.75M	59.8M	55.56M	52.79M	48.58M	51.47M	25.47M	26.83M	20.58M	55.18M	26.84M	29.58M	25.41M	58.14M	48.9M	1.54M	1.37M
Long-Term Debt	283.16M	235.64M	321.35M	320.84M	305.9M	288M	318.76M	325.55M	301.77M	301.02M	334.12M	344.35M	331.88M	331.55M	347.06M	342.64M	336.53M	280.86M	251.58M	205.97M	198.34M	144.56M
Other Long-Term Liabilities	62.89M	76.18M	26.46M	38.33M	70.02M	36.72M	15.11M	4.11M	2.67M	1.69M	6.86M	25.44M	25.75M	27.61M	1.89M	28.11M	29.18M	32.05M	34.51M	47.37M	39.44M	23.72M
Total Long-Term Liabilities	355.35M	320.82M	359.23M	371.09M	388.3M	337.55M	347.16M	343.41M	318.61M	317.33M	356.04M	385.29M	373.56M	375.34M	365.51M	387.68M	382.99M	330.55M	286.09M	253.34M	39.44M	23.72M
Total Liabilities	356.47M	377.01M	445.21M	443.36M	455.67M	403.31M	406.96M	398.96M	371.4M	365.91M	407.51M	410.76M	400.39M	395.92M	420.69M	414.52M	412.57M	355.96M	344.23M	302.24M	40.98M	25.09M
Total Debt	293.59M	300.83M	332.78M	332.76M	318.28M	300.84M	332.05M	339.29M	315.95M	315.64M	349.18M	359.85M	347.81M	347.73M	363.62M	359.57M	353.81M	298.49M	274.02M	225.76M	198.34M	144.56M
Book Value	414.26M	342.98M	308.88M	277.25M	217.71M	236.76M	234.21M	220.31M	201.69M	197.29M	194.03M	189.83M	176.99M	164.12M	159.15M	165.45M	165.5M	156.59M	157.88M	138.41M	202.83M	219.09M
Book Value Per Share	4.81	12.94	11.65	10.42	8.18	9.99	10.92	10.88	10.25	10.27	10.73	11.13	11.15	10.80	1.89	1.96	1.96	1.85	1.87	1.64	15.63	16.88
Common Stock	9K	3K	9K	9K	9K	9K	9K	9K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	197.83M	214.09M
Retained Earnings	9.73M	-5.18M	-33.51M	-49.8M	-91.53M	-72.17M	-55.13M	-50.64M	-57.34M	-58.04M	-63.59M	-58.52M	-60.99M	-63.29M	-63.55M	-66.68M	-66.16M	-70.69M	-70.72M	-82.18M	-27.39M	-11.12M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	414.26M	75.65M	58.48M	49.42M	13.35M	22.55M	32.77M	34.89M	18.63M	18.18M	10.44M	11.41M	7.45M	1.44M	-494K	-3.24M	-3.98M	-8.75M	-9.04M	-23.18M	202.83M	219.09M
Total Investments	19.96M	19.15M	19.08M	18.89M	18.57M	18.5M	19.19M	19.43M	n/a	1.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a