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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,193 | 78,265 | 90,768 | 88,288 | 74,233 |
| Receivables | 541,899 | 495,525 | 459,868 | 475,732 | 466,577 |
| Other current assets | 5,154 | 4,310 | 4,899 | 2,730 | 3,226 |
| TOTAL | $622,246 | $578,100 | $555,535 | $566,750 | $544,036 |
| Non-Current Assets | |||||
| PPE Net | 23,495 | 19,442 | 16,305 | 13,676 | 11,399 |
| Investments And Advances | 18,888 | 18,574 | 18,503 | 19,194 | 19,429 |
| Other Non-Current Assets | 55,986 | 57,259 | 49,729 | 41,551 | 44,402 |
| TOTAL | $98,369 | $95,275 | $84,537 | $74,421 | $75,230 |
| Total Assets | $720,615 | $673,375 | $640,072 | $641,171 | $619,266 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 320,844 | 305,897 | 287,998 | 318,758 | 325,550 |
| Accounts payable and accrued liabilities | 3,104 | 2,731 | 1,960 | 879 | 4,685 |
| Accrued Expenses | 30,466 | 27,109 | 30,964 | 32,411 | 25,735 |
| TOTAL | $354,414 | $335,737 | $320,922 | $352,048 | $355,970 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 54,649 | 87,673 | 50,624 | 35,328 | 15,197 |
| TOTAL | $88,947 | $119,933 | $82,386 | $54,910 | $42,990 |
| Total Liabilities | $443,361 | $455,670 | $403,308 | $406,958 | $398,960 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,363 | 87,306 | 86,808 | 86,405 | 86,214 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -49,795 | -91,531 | -72,168 | -55,127 | -50,638 |
| Other shareholders' equity | 227,466 | 204,343 | 214,203 | 201,428 | 185,407 |
| TOTAL | $277,254 | $217,705 | $236,764 | $234,213 | $220,306 |
| Total Liabilities And Equity | $720,615 | $673,375 | $640,072 | $641,171 | $619,266 |