OppFi Inc.
OPFI · NYSE
10/28/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45,450 | $45,227 | $57,954 | $61,344 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $541,899 | $495,525 | $459,868 | $475,732 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $29,743 | $33,038 | $32,814 | $26,944 |
| Total Curr. Assets | $617,092 | $573,790 | $550,636 | $564,020 |
| Property Plant & Equip (Net) | $32,733 | $29,079 | $26,337 | $24,259 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $18,888 | $18,574 | $18,503 | $19,194 |
| Tax Assets | $32,244 | $33,949 | $27,600 | $21,340 |
| Other NC Assets | $19,658 | $17,983 | $16,996 | $12,358 |
| Total NC Assets | $103,523 | $99,585 | $89,436 | $77,151 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $720,615 | $673,375 | $640,072 | $641,171 |
| Liabilities | – | – | – | – |
| Payables | $3,104 | $2,731 | $1,960 | $879 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $38,704 | $37,531 | $32,830 | $26,508 |
| Deferred Revenue | $1,697 | $1,779 | $1,858 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $72,274 | $67,371 | $65,754 | $59,798 |
| LT Debt | $320,844 | $305,897 | $287,998 | $318,758 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $38,331 | $70,019 | $36,715 | $15,108 |
| Total NC Liab. | $371,087 | $388,299 | $337,554 | $347,160 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,912 | $12,383 | $12,841 | $13,294 |
| Total Liabilities | $443,361 | $455,670 | $403,308 | $406,958 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | -$49,795 | -$91,531 | -$72,168 | -$55,127 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $49,423 | $13,351 | $22,550 | $32,774 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $227,831 | $204,354 | $214,214 | $201,439 |
| Total Liab. & Tot. Equity | $720,615 | $673,375 | $640,072 | $641,171 |
| Net Debt | $275,394 | $260,670 | $230,044 | $257,414 |