Oppfi Inc (OPFI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,920 | 93,263 | 75,193 | 78,265 | 90,768 |
| Receivables | 502,558 | 546,236 | 541,899 | 495,525 | 459,868 |
| Other current assets | 4,490 | 5,034 | 5,154 | 4,310 | 4,899 |
| TOTAL | $606,968 | $644,533 | $622,246 | $578,100 | $555,535 |
| Non-Current Assets | |||||
| PPE Net | 32,184 | 27,628 | 23,495 | 19,442 | 16,305 |
| Investments And Advances | 19,145 | 19,076 | 18,888 | 18,574 | 18,503 |
| Other Non-Current Assets | 61,690 | 62,853 | 55,986 | 57,259 | 49,729 |
| TOTAL | $113,019 | $109,557 | $98,369 | $95,275 | $84,537 |
| Total Assets | $719,987 | $754,090 | $720,615 | $673,375 | $640,072 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 284,260 | 321,353 | 320,844 | 305,897 | 287,998 |
| Accounts payable and accrued liabilities | 1,844 | 2,773 | 3,104 | 2,731 | 1,960 |
| Accrued Expenses | 39,766 | 43,398 | 30,466 | 27,109 | 30,964 |
| TOTAL | $325,870 | $367,524 | $354,414 | $335,737 | $320,922 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 25,498 | 56,092 | 54,649 | 87,673 | 50,624 |
| TOTAL | $51,135 | $77,690 | $88,947 | $119,933 | $82,386 |
| Total Liabilities | $377,005 | $445,214 | $443,361 | $455,670 | $403,308 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,393 | 85,125 | 86,363 | 87,306 | 86,808 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -5,179 | -33,505 | -49,795 | -91,531 | -72,168 |
| Other shareholders' equity | 266,855 | 250,864 | 227,466 | 204,343 | 214,203 |
| TOTAL | $342,982 | $308,876 | $277,254 | $217,705 | $236,764 |
| Total Liabilities And Equity | $719,987 | $754,090 | $720,615 | $673,375 | $640,072 |