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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.39% | 1.36% | -2.99% | 22.83% | 92.96% |
| Total Receivables | 15.31% | 17.43% | 14.17% | 10.34% | 2.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.18% | -13.81% | 2.43% | -12.25% | -34.22% |
| Total Current Assets | 13.38% | 14.11% | 11.78% | 9.56% | 4.59% |
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| Total Current Assets | 13.38% | 14.11% | 11.78% | 9.56% | 4.59% |
| Net Property, Plant & Equipment | 50.30% | 46.31% | 37.45% | 22.72% | 7.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.12% | 14.73% | 18.97% | 0.14% | -25.25% |
| Total Assets | 17.61% | 16.37% | 17.50% | 13.65% | 6.59% |
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| Total Accounts Payable | 215.47% | -33.75% | 13.84% | -50.80% | -80.21% |
| Total Accrued Expenses | 34.33% | -0.03% | -8.60% | 7.26% | 30.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 120.21% | -98.43% | -96.94% | -96.37% | -- |
| Total Finance Division Other Current Liabilities | 31.57% | 135.46% | 73.05% | 291.39% | 372.77% |
| Total Other Current Liabilities | 31.57% | 135.46% | 73.05% | 291.39% | 372.77% |
| Total Current Liabilities | 77.29% | -54.10% | -57.45% | -56.74% | 126.62% |
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| Total Current Liabilities | 77.29% | -54.10% | -57.45% | -56.74% | 126.62% |
| Long-Term Debt | -10.67% | 12.27% | 16.71% | 14.86% | -13.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.30% | -14.08% | -14.08% | -14.11% | -11.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.23% | 169.18% | 298.17% | 171.86% | 30.50% |
| Total Liabilities | 9.40% | 11.13% | 22.69% | 10.22% | -0.14% |
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| Common Stock & APIC | 20.88% | 22.99% | 36.97% | 28.02% | 22.78% |
| Retained Earnings | 39.22% | 1.66% | -59.63% | -24.33% | 13.31% |
| Treasury Stock & Other | -258.14% | -122.34% | -20.39% | -144.35% | -144.35% |
| Total Common Equity | 78.45% | 41.66% | -28.33% | 24.06% | 213.93% |
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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 | 78.45% | 41.66% | -28.33% | 24.06% | 213.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.30% | 22.87% | 11.63% | 19.60% | 9.72% |
| Total Equity | 31.88% | 25.85% | 7.94% | 20.01% | 20.71% |
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