OppFi Inc.
OPFI
$7.96
-$0.14-1.73%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 49.45M | 45.45M | 45.23M | 57.95M | 61.34M |
| Total Receivables | 546.24M | 541.90M | 491.49M | 454.68M | 473.70M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.81M | 29.74M | 37.08M | 38.00M | 28.98M |
| Total Current Assets | 639.50M | 617.09M | 573.79M | 550.64M | 564.02M |
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| Total Current Assets | 639.50M | 617.09M | 573.79M | 550.64M | 564.02M |
| Net Property, Plant & Equipment | 36.46M | 32.73M | 29.08M | 26.34M | 24.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 102.87M | 81.65M | 89.01M | 82.60M | 62.68M |
| Total Assets | 754.09M | 720.62M | 673.38M | 640.07M | 641.17M |
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| Total Accounts Payable | 2.77M | 3.10M | 2.73M | 1.96M | 879.00K |
| Total Accrued Expenses | 36.71M | 23.48M | 21.24M | 18.61M | 27.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.91M | 633.00K | 1.25M | 1.87M | 29.93M |
| Total Finance Division Other Current Liabilities | 6.69M | 5.29M | 4.09M | 10.50M | 5.09M |
| Total Other Current Liabilities | 6.69M | 5.29M | 4.09M | 10.50M | 5.09M |
| Total Current Liabilities | 112.08M | 32.51M | 29.31M | 32.93M | 63.22M |
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| Total Current Liabilities | 112.08M | 32.51M | 29.31M | 32.93M | 63.22M |
| Long-Term Debt | 258.00M | 320.84M | 305.90M | 288.00M | 288.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.87M | 11.28M | 11.13M | 10.97M | 13.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 66.27M | 78.73M | 109.33M | 71.40M | 41.62M |
| Total Liabilities | 445.21M | 443.36M | 455.67M | 403.31M | 406.96M |
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| Common Stock & APIC | 113.52M | 112.58M | 110.89M | 100.73M | 93.91M |
| Retained Earnings | -33.51M | -49.80M | -91.53M | -72.17M | -55.13M |
| Treasury Stock & Other | -21.53M | -13.37M | -6.01M | -6.01M | -6.01M |
| Total Common Equity | 58.48M | 49.42M | 13.35M | 22.55M | 32.77M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 58.48M | 49.42M | 13.35M | 22.55M | 32.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 250.39M | 227.83M | 204.35M | 214.21M | 201.44M |
| Total Equity | 308.88M | 277.25M | 217.71M | 236.76M | 234.21M |
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