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OPFI FINANCIAL STATEMENTS

OppFi Inc — balance sheet, income statement and cash flow trends

OPFIOppFi Inc

🇺🇸 USA · NYSE · Financial Services · Credit Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M600 M202020222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue552.4 M $Gross Profit551 M $ · 100%Operating Income195.5 M $ · 35%Pre-tax Income204.9 M $ · 37%Net Income to Owners101.7 M $ · 18%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue552.4 M $-0.5%
Gross Profit551 M $+21.6%
Operating Income195.5 M $+32.9%
EBITDA119.9 M $-65.4%
Net Income to Owners101.7 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0250 M500 M750 M202020222023202420252026

Capital Structure

Q2 2026
Total Assets770.7 M
  • Equity414.3 M $54%
  • Current Liabilities1.1 M $0%
  • Long-term Liabilities355.3 M $46%

Key Figures

YoY change
Total Assets770.7 M $+14.5%
Total Liabilities356.5 M $-21.8%
Total Equity414.3 M $+3,002.8%
Cash & ST Investments64.3 M $+42.3%
Total Debt——
Net Debt-64.3 M $-123.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202020222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M409.7 M $Operating-270.7 M $Investing-125.4 M $Financing13.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow409.7 M $+16.6%
Capital Expenditures15.2 M $-12.1%
Free Cash Flow394.4 M $+18.1%
Dividends Paid21 M $-69.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.