US Stock MarketDetailed Quotes

OppFi (OPFI)

Watchlist
  • 8.610
  • -0.310-3.48%
Close May 15 16:00 ET
  • 8.610
  • 0.0000.00%
Post 20:01 ET
735.24MMarket Cap4.24P/E (TTM)

OppFi (OPFI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
10.20%63.87M
-19.39%49.45M
-19.39%49.45M
1.36%45.45M
-2.99%45.23M
22.83%57.95M
92.96%61.34M
92.96%61.34M
44.06%44.84M
73.98%46.62M
-Cash and cash equivalents
10.20%63.87M
-19.39%49.45M
-19.39%49.45M
1.36%45.45M
-2.99%45.23M
22.83%57.95M
92.96%61.34M
92.96%61.34M
44.06%44.84M
73.98%46.62M
Receivables
9.28%502.56M
14.82%546.24M
14.82%546.24M
16.14%541.9M
14.58%495.53M
11.12%459.87M
2.23%475.73M
2.23%475.73M
-0.64%466.58M
-3.85%432.48M
-Other receivables
9.28%502.56M
14.82%546.24M
14.82%546.24M
16.14%541.9M
14.58%495.53M
11.12%459.87M
2.23%475.73M
2.23%475.73M
-0.64%466.58M
-3.85%432.48M
Restricted cash
9.88%36.06M
62.60%43.81M
62.60%43.81M
1.18%29.74M
-3.44%33.04M
-21.00%32.81M
-36.08%26.94M
-36.08%26.94M
-15.78%29.4M
-3.10%34.22M
Total current assets
9.41%602.48M
13.38%639.5M
13.38%639.5M
14.11%617.09M
11.78%573.79M
9.56%550.64M
4.59%564.02M
4.59%564.02M
0.97%540.81M
0.28%513.32M
Non current assets
Net PPE
54.19%40.61M
50.30%36.46M
50.30%36.46M
46.31%32.73M
37.45%29.08M
22.72%26.34M
7.95%24.26M
7.95%24.26M
-5.54%22.37M
-15.21%21.16M
-Gross PPE
20.90%105.6M
20.78%100.86M
20.78%100.86M
21.22%96.37M
19.84%91.59M
17.65%87.34M
15.14%83.51M
15.14%83.51M
12.23%79.5M
10.77%76.42M
-Accumulated depreciation
-6.53%-64.99M
-8.69%-64.4M
-8.69%-64.4M
-11.40%-63.64M
-13.10%-62.51M
-15.59%-61.01M
-18.37%-59.25M
-18.37%-59.25M
-21.16%-57.13M
-25.49%-55.27M
Investments and advances
3.47%19.15M
-0.61%19.08M
-0.61%19.08M
-2.78%18.89M
--18.57M
--18.5M
--19.19M
--19.19M
--19.43M
----
Non current deferred assets
14.10%31.49M
52.99%32.65M
52.99%32.65M
44.74%32.24M
35.16%33.95M
8.07%27.6M
-17.21%21.34M
-17.21%21.34M
-9.78%22.28M
-3.52%25.12M
Other non current assets
54.53%26.26M
113.68%26.41M
113.68%26.41M
36.73%19.66M
33.20%17.98M
24.68%17M
-11.84%12.36M
-11.84%12.36M
-13.46%14.38M
-6.84%13.5M
Total non current assets
31.39%117.51M
48.53%114.59M
48.53%114.59M
31.95%103.52M
66.60%99.59M
47.50%89.44M
23.91%77.15M
23.91%77.15M
20.72%78.46M
-8.71%59.78M
Total assets
12.49%719.99M
17.61%754.09M
17.61%754.09M
16.37%720.62M
17.50%673.38M
13.65%640.07M
6.59%641.17M
6.59%641.17M
3.11%619.27M
-0.74%573.09M
Liabilities
Current liabilities
Payables
-89.14%4.47M
55.49%42.58M
55.49%42.58M
40.20%41.81M
48.09%40.26M
44.29%41.2M
-7.06%27.39M
-7.06%27.39M
735.53%29.82M
569.82%27.19M
-accounts payable
-5.92%1.84M
215.47%2.77M
215.47%2.77M
-33.75%3.1M
13.84%2.73M
-50.80%1.96M
-80.21%879K
-80.21%879K
31.27%4.69M
-40.90%2.4M
-Total tax payable
-91.99%2.63M
50.18%39.81M
50.18%39.81M
53.98%38.7M
51.40%37.53M
33.61%32.83M
5.93%26.51M
5.93%26.51M
--25.14M
--24.79M
-Dividends payable
----
----
----
----
----
--6.41M
----
----
----
----
Current accrued expenses
63.66%37.14M
33.90%43.4M
33.90%43.4M
11.79%28.77M
-1.06%25.33M
13.30%22.69M
47.28%32.41M
47.28%32.41M
17.50%25.74M
12.42%25.6M
Current deferred liabilities
----
----
----
--1.7M
--1.78M
--1.86M
----
----
----
----
Current liabilities
-36.72%41.61M
43.79%85.98M
43.79%85.98M
30.09%72.27M
27.62%67.37M
35.34%65.75M
16.17%59.8M
16.17%59.8M
118.10%55.56M
96.74%52.79M
Non current liabilities
Long term debt and capital lease obligation
-1.88%295.19M
0.22%332.78M
0.22%332.78M
-1.93%332.76M
0.74%318.28M
-4.69%300.84M
-4.90%332.05M
-4.90%332.05M
-5.71%339.29M
-9.16%315.95M
-Long term debt
-1.30%284.26M
0.81%321.35M
0.81%321.35M
-1.45%320.84M
1.37%305.9M
-4.33%288M
-4.60%318.76M
-4.60%318.76M
-5.46%325.55M
-9.07%301.77M
-Long term capital lease obligation
-14.89%10.93M
-14.07%11.42M
-14.07%11.42M
-13.31%11.91M
-12.62%12.38M
-12.13%12.84M
-11.73%13.29M
-11.73%13.29M
-11.37%13.74M
-11.03%14.17M
Derivative product liabilities
-85.95%5.16M
75.11%26.46M
75.11%26.46M
831.72%38.33M
2,523.42%70.02M
2,068.64%36.72M
120.10%15.11M
120.10%15.11M
291.81%4.11M
92.85%2.67M
Other non current liabilities
--35.05M
----
----
----
----
----
----
----
----
----
Total non current liabilities
-0.64%335.4M
3.48%359.23M
3.48%359.23M
8.06%371.09M
21.87%388.3M
6.37%337.55M
-2.49%347.16M
-2.49%347.16M
-10.87%343.41M
-14.71%318.61M
Total liabilities
-6.52%377.01M
9.40%445.21M
9.40%445.21M
11.13%443.36M
22.69%455.67M
10.22%403.31M
-0.14%406.96M
-0.14%406.96M
-2.87%398.96M
-7.24%371.4M
Shareholders'equity
Share capital
0.00%9K
0.00%9K
0.00%9K
0.00%9K
-18.18%9K
-18.18%9K
-18.18%9K
-18.18%9K
-18.18%9K
0.00%11K
-common stock
0.00%9K
0.00%9K
0.00%9K
0.00%9K
-18.18%9K
-18.18%9K
-18.18%9K
-18.18%9K
-18.18%9K
0.00%11K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
92.82%-5.18M
39.22%-33.51M
39.22%-33.51M
1.66%-49.8M
-59.63%-91.53M
-24.33%-72.17M
13.31%-55.13M
13.31%-55.13M
13.47%-50.64M
5.99%-57.34M
Paid-in capital
11.49%112.3M
20.88%113.51M
20.88%113.51M
22.99%112.57M
36.98%110.88M
28.03%100.72M
22.78%93.9M
22.78%93.9M
26.45%91.53M
14.19%80.95M
Less: Treasury stock
423.59%31.47M
258.14%21.53M
258.14%21.53M
122.34%13.37M
20.39%6.01M
144.35%6.01M
144.35%6.01M
144.35%6.01M
144.35%6.01M
102.97%4.99M
Total stockholders'equity
235.49%75.65M
78.45%58.48M
78.45%58.48M
41.66%49.42M
-28.33%13.35M
24.06%22.55M
213.93%32.77M
213.93%32.77M
205.69%34.89M
150.14%18.63M
Noncontrolling interests
24.79%267.33M
24.30%250.39M
24.30%250.39M
22.87%227.83M
11.63%204.35M
19.60%214.21M
9.72%201.44M
9.72%201.44M
3.92%185.42M
7.97%183.06M
Total equity
44.86%342.98M
31.88%308.88M
31.88%308.88M
25.85%277.25M
7.94%217.71M
20.01%236.76M
20.71%234.21M
20.71%234.21M
16.05%220.31M
13.96%201.69M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 10.20%63.87M-19.39%49.45M-19.39%49.45M1.36%45.45M-2.99%45.23M22.83%57.95M92.96%61.34M92.96%61.34M44.06%44.84M73.98%46.62M
-Cash and cash equivalents 10.20%63.87M-19.39%49.45M-19.39%49.45M1.36%45.45M-2.99%45.23M22.83%57.95M92.96%61.34M92.96%61.34M44.06%44.84M73.98%46.62M
Receivables 9.28%502.56M14.82%546.24M14.82%546.24M16.14%541.9M14.58%495.53M11.12%459.87M2.23%475.73M2.23%475.73M-0.64%466.58M-3.85%432.48M
-Other receivables 9.28%502.56M14.82%546.24M14.82%546.24M16.14%541.9M14.58%495.53M11.12%459.87M2.23%475.73M2.23%475.73M-0.64%466.58M-3.85%432.48M
Restricted cash 9.88%36.06M62.60%43.81M62.60%43.81M1.18%29.74M-3.44%33.04M-21.00%32.81M-36.08%26.94M-36.08%26.94M-15.78%29.4M-3.10%34.22M
Total current assets 9.41%602.48M13.38%639.5M13.38%639.5M14.11%617.09M11.78%573.79M9.56%550.64M4.59%564.02M4.59%564.02M0.97%540.81M0.28%513.32M
Non current assets
Net PPE 54.19%40.61M50.30%36.46M50.30%36.46M46.31%32.73M37.45%29.08M22.72%26.34M7.95%24.26M7.95%24.26M-5.54%22.37M-15.21%21.16M
-Gross PPE 20.90%105.6M20.78%100.86M20.78%100.86M21.22%96.37M19.84%91.59M17.65%87.34M15.14%83.51M15.14%83.51M12.23%79.5M10.77%76.42M
-Accumulated depreciation -6.53%-64.99M-8.69%-64.4M-8.69%-64.4M-11.40%-63.64M-13.10%-62.51M-15.59%-61.01M-18.37%-59.25M-18.37%-59.25M-21.16%-57.13M-25.49%-55.27M
Investments and advances 3.47%19.15M-0.61%19.08M-0.61%19.08M-2.78%18.89M--18.57M--18.5M--19.19M--19.19M--19.43M----
Non current deferred assets 14.10%31.49M52.99%32.65M52.99%32.65M44.74%32.24M35.16%33.95M8.07%27.6M-17.21%21.34M-17.21%21.34M-9.78%22.28M-3.52%25.12M
Other non current assets 54.53%26.26M113.68%26.41M113.68%26.41M36.73%19.66M33.20%17.98M24.68%17M-11.84%12.36M-11.84%12.36M-13.46%14.38M-6.84%13.5M
Total non current assets 31.39%117.51M48.53%114.59M48.53%114.59M31.95%103.52M66.60%99.59M47.50%89.44M23.91%77.15M23.91%77.15M20.72%78.46M-8.71%59.78M
Total assets 12.49%719.99M17.61%754.09M17.61%754.09M16.37%720.62M17.50%673.38M13.65%640.07M6.59%641.17M6.59%641.17M3.11%619.27M-0.74%573.09M
Liabilities
Current liabilities
Payables -89.14%4.47M55.49%42.58M55.49%42.58M40.20%41.81M48.09%40.26M44.29%41.2M-7.06%27.39M-7.06%27.39M735.53%29.82M569.82%27.19M
-accounts payable -5.92%1.84M215.47%2.77M215.47%2.77M-33.75%3.1M13.84%2.73M-50.80%1.96M-80.21%879K-80.21%879K31.27%4.69M-40.90%2.4M
-Total tax payable -91.99%2.63M50.18%39.81M50.18%39.81M53.98%38.7M51.40%37.53M33.61%32.83M5.93%26.51M5.93%26.51M--25.14M--24.79M
-Dividends payable ----------------------6.41M----------------
Current accrued expenses 63.66%37.14M33.90%43.4M33.90%43.4M11.79%28.77M-1.06%25.33M13.30%22.69M47.28%32.41M47.28%32.41M17.50%25.74M12.42%25.6M
Current deferred liabilities --------------1.7M--1.78M--1.86M----------------
Current liabilities -36.72%41.61M43.79%85.98M43.79%85.98M30.09%72.27M27.62%67.37M35.34%65.75M16.17%59.8M16.17%59.8M118.10%55.56M96.74%52.79M
Non current liabilities
Long term debt and capital lease obligation -1.88%295.19M0.22%332.78M0.22%332.78M-1.93%332.76M0.74%318.28M-4.69%300.84M-4.90%332.05M-4.90%332.05M-5.71%339.29M-9.16%315.95M
-Long term debt -1.30%284.26M0.81%321.35M0.81%321.35M-1.45%320.84M1.37%305.9M-4.33%288M-4.60%318.76M-4.60%318.76M-5.46%325.55M-9.07%301.77M
-Long term capital lease obligation -14.89%10.93M-14.07%11.42M-14.07%11.42M-13.31%11.91M-12.62%12.38M-12.13%12.84M-11.73%13.29M-11.73%13.29M-11.37%13.74M-11.03%14.17M
Derivative product liabilities -85.95%5.16M75.11%26.46M75.11%26.46M831.72%38.33M2,523.42%70.02M2,068.64%36.72M120.10%15.11M120.10%15.11M291.81%4.11M92.85%2.67M
Other non current liabilities --35.05M------------------------------------
Total non current liabilities -0.64%335.4M3.48%359.23M3.48%359.23M8.06%371.09M21.87%388.3M6.37%337.55M-2.49%347.16M-2.49%347.16M-10.87%343.41M-14.71%318.61M
Total liabilities -6.52%377.01M9.40%445.21M9.40%445.21M11.13%443.36M22.69%455.67M10.22%403.31M-0.14%406.96M-0.14%406.96M-2.87%398.96M-7.24%371.4M
Shareholders'equity
Share capital 0.00%9K0.00%9K0.00%9K0.00%9K-18.18%9K-18.18%9K-18.18%9K-18.18%9K-18.18%9K0.00%11K
-common stock 0.00%9K0.00%9K0.00%9K0.00%9K-18.18%9K-18.18%9K-18.18%9K-18.18%9K-18.18%9K0.00%11K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 92.82%-5.18M39.22%-33.51M39.22%-33.51M1.66%-49.8M-59.63%-91.53M-24.33%-72.17M13.31%-55.13M13.31%-55.13M13.47%-50.64M5.99%-57.34M
Paid-in capital 11.49%112.3M20.88%113.51M20.88%113.51M22.99%112.57M36.98%110.88M28.03%100.72M22.78%93.9M22.78%93.9M26.45%91.53M14.19%80.95M
Less: Treasury stock 423.59%31.47M258.14%21.53M258.14%21.53M122.34%13.37M20.39%6.01M144.35%6.01M144.35%6.01M144.35%6.01M144.35%6.01M102.97%4.99M
Total stockholders'equity 235.49%75.65M78.45%58.48M78.45%58.48M41.66%49.42M-28.33%13.35M24.06%22.55M213.93%32.77M213.93%32.77M205.69%34.89M150.14%18.63M
Noncontrolling interests 24.79%267.33M24.30%250.39M24.30%250.39M22.87%227.83M11.63%204.35M19.60%214.21M9.72%201.44M9.72%201.44M3.92%185.42M7.97%183.06M
Total equity 44.86%342.98M31.88%308.88M31.88%308.88M25.85%277.25M7.94%217.71M20.01%236.76M20.71%234.21M20.71%234.21M16.05%220.31M13.96%201.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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