OppFi Inc. (OPFI)
NYSE: OPFI · Real-Time Price · USD
9.81
-0.11 (-1.11%)
At close: Aug 4, 2026, 4:00 PM EDT
9.61
-0.20 (-2.04%)
After-hours: Aug 4, 2026, 7:34 PM EDT
OppFi Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.75 | -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 | 1.06 | 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 | 1.06 | 2.21 | 1.63 | 0.64 | -0.01 | -0.11 |