OppFi Inc. (OPFI) Financials
OPFI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 720.0 million | 377.0 million |
| Dec. 31, 2025 | 754.1 million | 445.2 million |
| Sept. 30, 2025 | 720.6 million | 443.4 million |
| June 30, 2025 | 673.4 million | 455.7 million |
OPFI Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | 116.8 million | 6.8 million |
| Sept. 30, 2025 | 99.9 million | 1.9 million |
| June 30, 2025 | 91.0 million | 5.1 million |
OPFI Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 28.4 million |
| Dec. 31, 2025 | 38.4 million |
| Sept. 30, 2025 | 75.9 million |
| June 30, 2025 | 11.5 million |
OPFI Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 63.9 million | 235.6 million | 9.0 million |
| Dec. 31, 2025 | 49.5 million | 321.4 million | 11.4 million |
| Sept. 30, 2025 | 45.5 million | 320.8 million | 11.9 million |
| June 30, 2025 | 45.2 million | 305.9 million | 12.4 million |
OPFI Shares Outstanding
OPFI Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 90.8 million | - | 22.7 million | 10.4 million |
| Dec. 31, 2025 | 4.9 million | - | 21.0 million | 14.2 million |
| Sept. 30, 2025 | 5.2 million | - | 25.5 million | 14.5 million |
| June 30, 2025 | 4.6 million | - | 21.6 million | 11.9 million |
OPFI Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 151.9 million | 6.2 million |
| Dec. 31, 2025 | 159.3 million | -46.7 million |
| Sept. 30, 2025 | 155.1 million | 24.6 million |
| June 30, 2025 | 142.4 million | 27.4 million |
OPFI Revenue by Segment
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OPFI
Price: $8.78
52 week price:
Dividend Yield: 1.44%
5-year range yield:
Payout Ratio Range:
Earnings Per Share: 2.03 USD
P/E Ratio: 4.58
Exchange: NYQ
Sector: Financial Services
Industry: Credit Services
Country: United States
Volume: 40100
Market Capitalization: 709.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 2