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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
Revenue544.3 M $Gross Profit619.1 M $ · 114%Operating Income203.8 M $ · 37%Pre-tax Income204.9 M $ · 38%Net Income to Owners101.7 M $ · 19%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue544.3 M $-1.9%
Gross Profit619.1 M $+36.7%
Operating Income203.8 M $+38.6%
EBITDA120.6 M $-65.2%
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 Debt293.6 M $-7.8%
Net Debt229.2 M $-16.0%

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 Expenditures19.9 M $+14.6%
Free Cash Flow389.7 M $+16.6%
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 11, 26. This content is for informational purposes only and is not investment advice.