OppFi Inc.
OPFI
$8.61
-$0.31-3.48%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 63.87M | 49.45M | 45.45M | 45.23M | 57.95M |
| Total Receivables | 502.56M | 546.24M | 541.90M | 491.49M | 454.68M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.06M | 43.81M | 29.74M | 37.08M | 38.00M |
| Total Current Assets | 602.48M | 639.50M | 617.09M | 573.79M | 550.64M |
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| Total Current Assets | 602.48M | 639.50M | 617.09M | 573.79M | 550.64M |
| Net Property, Plant & Equipment | 40.61M | 36.46M | 32.73M | 29.08M | 26.34M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 93.81M | 102.87M | 81.65M | 89.01M | 82.60M |
| Total Assets | 719.99M | 754.09M | 720.62M | 673.38M | 640.07M |
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| Total Accounts Payable | 1.84M | 2.77M | 3.10M | 2.73M | 1.96M |
| Total Accrued Expenses | 34.13M | 36.71M | 23.48M | 21.24M | 18.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.18M | 65.91M | 633.00K | 1.25M | 1.87M |
| Total Finance Division Other Current Liabilities | 5.64M | 6.69M | 5.29M | 4.09M | 10.50M |
| Total Other Current Liabilities | 5.64M | 6.69M | 5.29M | 4.09M | 10.50M |
| Total Current Liabilities | 97.79M | 112.08M | 32.51M | 29.31M | 32.93M |
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| Total Current Liabilities | 97.79M | 112.08M | 32.51M | 29.31M | 32.93M |
| Long-Term Debt | 230.00M | 258.00M | 320.84M | 305.90M | 288.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.01M | 8.87M | 11.28M | 11.13M | 10.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.21M | 66.27M | 78.73M | 109.33M | 71.40M |
| Total Liabilities | 377.01M | 445.21M | 443.36M | 455.67M | 403.31M |
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| Common Stock & APIC | 112.31M | 113.52M | 112.58M | 110.89M | 100.73M |
| Retained Earnings | -5.18M | -33.51M | -49.80M | -91.53M | -72.17M |
| Treasury Stock & Other | -31.47M | -21.53M | -13.37M | -6.01M | -6.01M |
| Total Common Equity | 75.65M | 58.48M | 49.42M | 13.35M | 22.55M |
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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 | 75.65M | 58.48M | 49.42M | 13.35M | 22.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 267.33M | 250.39M | 227.83M | 204.35M | 214.21M |
| Total Equity | 342.98M | 308.88M | 277.25M | 217.71M | 236.76M |
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