OppFi Inc. (OPFI)
NYSE: OPFI · Real-Time Price · USD
12.56
+0.40 (3.29%)
May 13, 2025, 1:09 PM - Market open
OppFi Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 57.95 | 61.34 | 31.79 | 16.24 | 25.06 | 25.6 | Upgrade
|
| Long-Term Investments | 18.5 | 19.19 | - | - | - | - | Upgrade
|
| Loans & Lease Receivables | 454.68 | 473.7 | 463.43 | 457.94 | 388.11 | 222.24 | Upgrade
|
| Property, Plant & Equipment | 26.34 | 24.26 | 22.47 | 27.63 | 14.64 | 10.56 | Upgrade
|
| Restricted Cash | 32.81 | 26.94 | 42.15 | 33.43 | 37.3 | 20.06 | Upgrade
|
| Other Current Assets | 5.19 | 2.04 | 1.9 | 2.55 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 27.6 | 21.34 | 25.78 | 26.76 | 25.59 | - | Upgrade
|
| Long-Term Deferred Charges | 4.9 | 2.73 | 3.83 | 4.05 | 1.53 | 2.6 | Upgrade
|
| Other Long-Term Assets | 12.1 | 9.63 | 10.18 | 11.25 | 9.87 | 4.79 | Upgrade
|
| Total Assets | 640.07 | 641.17 | 601.54 | 579.84 | 502.11 | 285.84 | Upgrade
|
| Accounts Payable | 1.96 | 0.88 | 4.44 | 6.34 | 6.1 | 1.38 | Upgrade
|
| Accrued Expenses | 18.61 | 27.32 | 20.93 | 23.22 | 27.08 | 20.66 | Upgrade
|
| Short-Term Debt | - | - | 1.45 | 1.62 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 29.93 | - | 0.76 | 22.44 | 20.03 | Upgrade
|
| Current Portion of Leases | 1.87 | 2.48 | - | - | - | - | Upgrade
|
| Long-Term Debt | 288 | 288.83 | 332.67 | 344.69 | 251.58 | 138.08 | Upgrade
|
| Long-Term Leases | 10.97 | 10.81 | 15.06 | 16.56 | - | - | Upgrade
|
| Other Current Liabilities | 10.5 | 5.09 | 1.08 | - | 2.51 | 2.13 | Upgrade
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| Other Long-Term Liabilities | 69.55 | 41.62 | 31.89 | 27.51 | 34.51 | 4.24 | Upgrade
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| Total Liabilities | 403.31 | 406.96 | 407.51 | 420.69 | 344.23 | 186.51 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Additional Paid-In Capital | 100.72 | 93.9 | 76.48 | 65.5 | 61.67 | 0.35 | Upgrade
|
| Retained Earnings | -72.17 | -55.13 | -63.59 | -63.55 | -70.72 | 92.32 | Upgrade
|
| Total Common Equity | 22.55 | 32.77 | 10.44 | -0.49 | -9.04 | 92.67 | Upgrade
|
| Minority Interest | 214.21 | 201.44 | 183.59 | 159.64 | 166.92 | - | Upgrade
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| Shareholders' Equity | 236.76 | 234.21 | 194.03 | 159.15 | 157.88 | 99.33 | Upgrade
|
| Total Liabilities & Equity | 640.07 | 641.17 | 601.54 | 579.84 | 502.11 | 285.84 | Upgrade
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| Total Debt | 300.84 | 332.05 | 349.18 | 363.62 | 274.02 | 158.11 | Upgrade
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| Net Cash (Debt) | -242.89 | -270.71 | -317.39 | -347.38 | -248.96 | -132.5 | Upgrade
|
| Net Cash Per Share | -11.42 | -13.44 | -19.36 | -4.12 | -2.95 | - | Upgrade
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| Filing Date Shares Outstanding | 26.17 | 24.23 | 19.31 | 15.22 | 13.35 | - | Upgrade
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| Total Common Shares Outstanding | 25.31 | 22.04 | 18.85 | 14.76 | 13.63 | - | Upgrade
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| Working Capital | 517.7 | 498.32 | 511.38 | 478.23 | 392.33 | 223.71 | Upgrade
|
| Book Value Per Share | 0.89 | 1.49 | 0.55 | -0.03 | -0.66 | - | Upgrade
|
| Tangible Book Value | 22.55 | 32.77 | 10.44 | -0.49 | -9.04 | 92.67 | Upgrade
|
| Tangible Book Value Per Share | 0.89 | 1.49 | 0.55 | -0.03 | -0.66 | - | Upgrade
|
Updated May 7, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.