OppFi Inc.(OPFI:US)
Market Cap$149.37M
Key Metrics
Price$5.65
Revenue (TTM)$608.66M
Holders Revenue (TTM)$89.49M
Gross Profit (TTM)$509.86M
Earnings (TTM)$66.1M
EBITDA (TTM)$362.98M
Op. Margin (TTM)64.16%
Dividend Yield42.87%
Holders Yield59.91%
Cash on hand$63.87M
Total Assets$719.99M
Net Assets$342.98M
Total Debt$295.19M
Key Metrics
Price$5.65
Revenue (TTM)$608.66M
Holders Revenue (TTM)$89.49M
Gross Profit (TTM)$509.86M
Earnings (TTM)$66.1M
EBITDA (TTM)$362.98M
Op. Margin (TTM)64.16%
Dividend Yield42.87%
Holders Yield59.91%
Cash on hand$63.87M
Total Assets$719.99M
Net Assets$342.98M
Total Debt$295.19M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $151.88M | $159.25M | $155.09M | $142.44M | $140.27M | $135.72M | $136.59M | $126.3M | $127.34M | $132.92M | $133.17M | $122.49M | $120.37M | $120.03M | $124.24M | $107.88M | $100.71M | $95.96M | $91.98M | $78.38M | $84.26M | $92.32M | $62.76M |
Cost of Revenue | $22.76M | $24.05M | $24.59M | $27.39M | $24.03M | $25.48M | $25.09M | $27.19M | $27.43M | $62.02M | $26.84M | $27.36M | $25.89M | $13.23M | $14.6M | $15.31M | $16.83M | $18.76M | $17.33M | $14.69M | $14.27M | $18.25M | $8.93M |
Gross Profit | $129.12M | $135.2M | $130.5M | $115.05M | $116.24M | $110.25M | $111.51M | $99.11M | $99.92M | $70.9M | $106.33M | $95.13M | $94.48M | $106.8M | $109.64M | $92.56M | $83.88M | $77.2M | $74.65M | $63.68M | $69.99M | $74.07M | $53.83M |
| $28.58M | $29.82M | $30.39M | $26.54M | $22.53M | $28.54M | $28.71M | $27.11M | $27.78M | $26.79M | $30.13M | $25.57M | $24.03M | $27M | $26.45M | $32.19M | $25.37M | $29.91M | $34.93M | $25.56M | $16.43M | $25.83M | $11.73M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $23.59M | $25.14M | $25.54M | $21.64M | $19.39M | $23.77M | $23.88M | $22.51M | $19.72M | $21.16M | $24M | $23.04M | $18.47M | $20.99M | $20.38M | $26.47M | $20.17M | $24.95M | $30.23M | $21.45M | $12.48M | $19.59M | $6.84M |
| Other Operating Expenses | $4.99M | $4.68M | $4.84M | $4.91M | $3.14M | $4.78M | $4.83M | $4.61M | $8.06M | $5.63M | $6.13M | $2.53M | $5.56M | $6.01M | $6.07M | $5.73M | $5.2M | $4.97M | $4.7M | $4.11M | $3.95M | $6.24M | $4.89M |
Operating Income | $99.95M | $104.61M | $98.98M | $87.01M | $91.95M | $79.57M | $80.52M | $69.51M | $69.39M | $40.99M | $72.88M | $62.38M | $67M | $76.38M | $78.73M | $56.43M | $54.81M | $43.55M | $36.87M | $35.68M | $51.38M | $20.81M | $24M |
| -$41.94M | -$64.81M | -$17.4M | -$74.3M | -$69.91M | -$65M | -$46.16M | -$40.92M | -$70.28M | -$39.83M | -$68.37M | -$54.33M | -$74.29M | -$82.86M | -$77.79M | -$46.3M | -$53.96M | -$26.33M | -$5.2M | -$17.05M | -$26.48M | -$4.15M | -$4.18M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | $11.43M | -$32.81M | $11.48M | $10.72M | $11.37M | $10M | $8.51M | $7.44M | $6.84M | $6.27M | $5.84M | $5.74M | $4.09M | $4.15M | $4.18M |
| Other Income/Expense | -$41.94M | -$64.81M | -$17.4M | -$74.3M | -$69.91M | -$65M | -$46.16M | -$40.92M | -$58.85M | -$72.64M | -$56.89M | -$43.61M | -$62.92M | -$72.87M | -$69.28M | -$38.86M | -$47.12M | -$20.06M | $643K | -$11.31M | -$22.39M | - | - |
Income Before Tax | $58.01M | $39.81M | $81.58M | $12.7M | $22.04M | $14.57M | $34.35M | $28.59M | $10.54M | $3.03M | $16M | $18.76M | $4.08M | -$7.23M | $354K | $9.7M | $243K | $16.64M | $31.1M | $17.99M | $24.38M | $16.16M | $19.34M |
Income Tax | $3.97M | $1.36M | $5.65M | $1.22M | $1.65M | $600K | $2.3M | $914K | $404K | $1.03M | $463K | $688K | $146K | -$2.03M | $1.02M | $202K | $540K | -$392K | $703K | $0 | $0 | $0 | $0 |
Net Income | $54.04M | $38.44M | $75.93M | $11.48M | $20.39M | $13.97M | $32.06M | $27.68M | $10.13M | $1.94M | $15.53M | $18.08M | $3.93M | -$5.2M | -$661K | $9.5M | -$297K | $17.03M | $30.39M | $17.99M | $24.38M | $16.16M | $19.34M |
Minority Interests | -$25.64M | -$21.6M | -$34.3M | -$32.26M | -$31.76M | -$19.58M | -$27.79M | -$24.61M | -$4.59M | -$7.51M | -$13.36M | -$15.93M | -$3.68M | $8.33M | $90K | -$6.04M | $1.37M | -$5.6M | -$16.27M | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $28.4M | $16.85M | $41.64M | -$20.78M | -$11.37M | -$5.61M | $4.26M | $3.07M | $5.54M | -$5.57M | $2.17M | $2.14M | $251K | $3.14M | -$571K | $3.46M | $1.08M | $11.43M | $14.13M | $17.99M | $24.38M | $16.16M | $19.34M |
Shares Outstanding (Basic) | 26.78M | - | 28.16M | 26.61M | 23.69M | 21.44M | 20.25M | 19.68M | 19.21M | - | 16.77M | 15.63M | 15.04M | - | 13.97M | 13.53M | 13.58M | - | 13.36M | 12.98M | 12.98M | - | 12.98M |
Shares Outstanding (Diluted) | 86.2M | - | 88.24M | 26.61M | 23.69M | 21.44M | 20.25M | 19.68M | 86.24M | - | 17.06M | 15.87M | 15.19M | - | 13.97M | 84.28M | 84.47M | - | 13.36M | 12.98M | 12.98M | - | 12.98M |
EPS (Basic) | $1.06 | - | $1.48 | -$0.78 | -$0.48 | -$0.26 | $0.21 | $0.16 | $0.29 | - | $0.13 | $0.14 | $0.02 | - | -$0.04 | $0.26 | $0.08 | - | $1.06 | $1.39 | $1.88 | - | $1.49 |
EPS (Diluted) | $0.56 | - | $0.77 | -$0.78 | -$0.48 | -$0.26 | $0.21 | $0.16 | $0.10 | - | $0.13 | $0.14 | $0.02 | - | -$0.04 | $0.10 | $0.0004 | - | $1.06 | $1.39 | $1.88 | - | $1.49 |
EBIT | $99.95M | $104.61M | $98.98M | $87.01M | $91.95M | $79.57M | $80.52M | $69.51M | $69.39M | -$29.78M | $72.88M | $62.38M | $67M | $2.76M | $8.87M | $17.14M | $7.08M | $22.91M | $36.94M | $23.73M | $28.47M | $20.31M | $23.52M |
EBITDA | $79.24M | $93.5M | $68.42M | $121.81M | $115.32M | $92.69M | $84.24M | $112.99M | $131.04M | $46M | $132.97M | $109.39M | $133.5M | $79.21M | $81.6M | $59.37M | $57.44M | $45.97M | $39.01M | $37.45M | $53.02M | $22.27M | $25.32M |