OppFi Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	99.92	93.26	88.29	73.94	49.67	62.36
Cash & Short-Term Investments	99.92	93.26	88.29	73.94	49.67	62.36
Cash Growth	10.08%	5.63%	19.40%	48.87%	-20.35%	36.59%
Accounts Receivable	502.56	546.24	473.7	463.43	457.94	388.11
Other Receivables	-	-	2.04	1.9	2	-
Total Trade Receivables	502.56	546.24	475.73	465.33	459.94	388.11
Other Current Assets	-	-	-	-	0.55	-
Total Current Assets	602.48	639.5	564.02	539.28	510.16	450.47
Net Property, Plant & Equipment	40.61	36.46	24.26	22.47	27.63	14.64
Long-Term Investments	19.15	19.08	19.19	-	-	-
Other Long-Term Assets	57.76	59.05	33.7	39.79	42.05	36.99
Total Assets	719.99	754.09	641.17	601.54	579.84	502.11
Accounts Payable	1.84	2.77	0.88	4.44	6.34	6.1
Accrued Expenses	39.77	43.4	32.41	22.01	23.22	29.6
Other Current Liabilities	5.16	26.46	15.11	6.86	1.89	11.24
Total Current Liabilities	46.77	72.63	48.4	33.31	31.45	46.94
Long-Term Debt	284.26	321.35	318.76	334.12	347.06	274.02
Long-Term Leases	10.93	11.42	13.29	15.06	16.56	-
Other Long-Term Liabilities	35.05	39.81	26.51	25.03	25.63	23.27
Total Long-Term Liabilities	330.24	372.59	358.56	374.2	389.24	297.29
Total Liabilities	377.01	445.21	406.96	407.51	420.69	344.23
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Treasury Stock	-31.47	-21.53	-6.01	-2.46	-2.46	-
Additional Paid-in Capital	112.3	113.51	93.9	76.48	65.5	61.67
Retained Earnings	-5.18	-33.51	-55.13	-63.59	-63.55	-70.72
Total Common Shareholders' Equity	75.65	58.48	32.77	10.44	-0.49	-9.04
Minority Interest	267.33	250.39	201.44	183.59	159.64	166.92
Shareholders' Equity	342.98	308.88	234.21	194.03	159.15	157.88
Total Liabilities & Equity	719.99	754.09	641.17	601.54	579.84	502.11
Total Debt	295.19	332.78	332.05	349.18	363.62	274.02
Net Cash (Debt)	-195.27	-239.51	-243.76	-275.23	-313.95	-211.66
Net Cash Per Share	-2.71	-9.04	-12.10	-16.79	-3.73	-2.51
Book Value	75.65	58.48	32.77	10.44	-0.49	-9.04
Book Value Per Share	1.05	2.21	1.63	0.64	-0.01	-0.11
Tangible Book Value	75.65	58.48	32.77	10.44	-0.49	-9.04
Tangible Book Value Per Share	1.05	2.21	1.63	0.64	-0.01	-0.11

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q