OppFi Inc. (OPFI)
NYSE: OPFI · Real-Time Price · USD
9.22
+0.21 (2.33%)
Apr 29, 2026, 12:00 PM EDT - Market open
OppFi Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2018 |
| Cash & Equivalents | 49.45 | 61.34 | 31.79 | 16.24 | 25.06 | Upgrade
|
| Long-Term Investments | 19.08 | 19.19 | - | - | - | Upgrade
|
| Loans & Lease Receivables | 546.24 | 473.7 | 463.43 | 457.94 | 388.11 | Upgrade
|
| Property, Plant & Equipment | 36.46 | 24.26 | 22.47 | 27.63 | 14.64 | Upgrade
|
| Restricted Cash | 43.81 | 26.94 | 42.15 | 33.43 | 37.3 | Upgrade
|
| Other Current Assets | - | 2.04 | 1.9 | 2.55 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 32.65 | 21.34 | 25.78 | 26.76 | 25.59 | Upgrade
|
| Long-Term Deferred Charges | 5.03 | 2.73 | 3.83 | 4.05 | 1.53 | Upgrade
|
| Other Long-Term Assets | 21.37 | 9.63 | 10.18 | 11.25 | 9.87 | Upgrade
|
| Total Assets | 754.09 | 641.17 | 601.54 | 579.84 | 502.11 | Upgrade
|
| Accounts Payable | 2.77 | 0.88 | 4.44 | 6.34 | 6.1 | Upgrade
|
| Accrued Expenses | 36.71 | 27.32 | 20.93 | 23.22 | 27.08 | Upgrade
|
| Short-Term Debt | - | - | 1.45 | 1.62 | - | Upgrade
|
| Current Portion of Long-Term Debt | 63.35 | 29.93 | - | 0.76 | 22.44 | Upgrade
|
| Current Portion of Leases | 2.56 | - | - | - | - | Upgrade
|
| Long-Term Debt | 258 | 288.83 | 332.67 | 344.69 | 251.58 | Upgrade
|
| Long-Term Leases | 8.87 | 13.29 | 15.06 | 16.56 | - | Upgrade
|
| Other Current Liabilities | 6.69 | 5.09 | 1.08 | - | 2.51 | Upgrade
|
| Other Long-Term Liabilities | 66.27 | 41.62 | 31.89 | 27.51 | 34.51 | Upgrade
|
| Total Liabilities | 445.21 | 406.96 | 407.51 | 420.69 | 344.23 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 113.51 | 93.9 | 76.48 | 65.5 | 61.67 | Upgrade
|
| Retained Earnings | -33.51 | -55.13 | -63.59 | -63.55 | -70.72 | Upgrade
|
| Total Common Equity | 58.48 | 32.77 | 10.44 | -0.49 | -9.04 | Upgrade
|
| Minority Interest | 250.39 | 201.44 | 183.59 | 159.64 | 166.92 | Upgrade
|
| Shareholders' Equity | 308.88 | 234.21 | 194.03 | 159.15 | 157.88 | Upgrade
|
| Total Liabilities & Equity | 754.09 | 641.17 | 601.54 | 579.84 | 502.11 | Upgrade
|
| Total Debt | 332.78 | 332.05 | 349.18 | 363.62 | 274.02 | Upgrade
|
| Net Cash (Debt) | -283.33 | -270.71 | -317.39 | -347.38 | -248.96 | Upgrade
|
| Net Cash Per Share | -10.69 | -13.44 | -19.36 | -4.12 | -2.95 | Upgrade
|
| Filing Date Shares Outstanding | 26.44 | 24.23 | 19.31 | 15.22 | 13.35 | Upgrade
|
| Total Common Shares Outstanding | 27.27 | 22.04 | 18.85 | 14.76 | 13.63 | Upgrade
|
| Working Capital | 527.42 | 500.8 | 511.38 | 478.23 | 392.33 | Upgrade
|
| Book Value Per Share | 2.14 | 1.49 | 0.55 | -0.03 | -0.66 | Upgrade
|
| Tangible Book Value | 58.48 | 32.77 | 10.44 | -0.49 | -9.04 | Upgrade
|
| Tangible Book Value Per Share | 2.14 | 1.49 | 0.55 | -0.03 | -0.66 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.