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OPFI OppFi

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2.745
+0.035+1.29%

Trading May 2 10:51 ET

53.01MMarket Cap-45750P/E (TTM)

OppFi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

21.72%296.15M

16.22%82.56M

7.98%75.02M

25.62%72.93M

46.74%65.64M

45.39%243.3M

50.32%71.03M

97.09%69.48M

47.04%58.05M

-1.38%44.73M

Net income from continuing operations

1,082.01%39.48M

137.33%1.94M

2,449.77%15.53M

90.33%18.08M

1,423.23%3.93M

-96.28%3.34M

-130.52%-5.2M

-102.17%-661K

-47.20%9.5M

-101.22%-297K

Operating gains losses

152.04%4.87M

344.87%5.7M

83.31%-221K

84.91%-497K

95.05%-119K

67.34%-9.35M

82.44%-2.33M

91.39%-1.32M

---3.29M

---2.4M

Depreciation and amortization

-6.23%12.74M

-17.50%2.91M

-9.65%3.12M

-1.46%3.32M

4.73%3.39M

32.09%13.58M

17.77%3.53M

27.29%3.45M

39.49%3.37M

49.63%3.24M

Deferred tax

410.70%1.83M

158.83%1.58M

-100.10%-1K

-76.23%140K

-79.70%109K

-137.50%-589K

-288.02%-2.69M

118.88%974K

--589K

--537K

Other non cash items

-2.31%230.86M

-6.63%67.63M

1.57%164.94M

-34.87%-65.59M

27.42%63.88M

167.74%236.33M

113.69%72.43M

732.01%162.4M

-507.00%-48.63M

118.83%50.13M

Change In working capital

78.14%-2.04M

291.36%1.59M

54.76%-2.47M

73.89%5.61M

9.96%-6.77M

-337.12%-9.35M

-91.40%405K

-54.86%-5.46M

-53.38%3.23M

-80.69%-7.51M

-Change in receivables

69.75%-2.16M

73.72%-660K

-13.46%-2.71M

57.65%-935K

4,961.36%2.14M

-159.83%-7.15M

-78.72%-2.51M

-1,536.75%-2.39M

-1,412.33%-2.21M

96.78%-44K

-Change in payables and accrued expense

29.59%-3.27M

-87.51%201K

57.77%-1.1M

57.67%6.61M

-14.60%-8.97M

-139.82%-4.64M

-76.52%1.61M

-849.82%-2.61M

-39.37%4.19M

-328.99%-7.83M

-Change in other current assets

41.79%3.48M

57.34%2.08M

394.29%1.39M

-106.17%-77K

-76.69%83K

149.37%2.45M

278.89%1.32M

86.16%-473K

705.16%1.25M

136.81%356K

-Change in other working capital

-1,185.71%-90K

-140.00%-36K

----

-475.00%-15K

---7K

---15K

----

--4K

Cash from discontinued investing activities

Operating cash flow

21.72%296.15M

16.22%82.56M

7.98%75.02M

25.62%72.93M

46.74%65.64M

45.39%243.3M

50.32%71.03M

97.09%69.48M

47.04%58.05M

-1.38%44.73M

Investing cash flow

Cash flow from continuing investing activities

23.00%-244.29M

12.86%-64.31M

2.87%-76.78M

33.21%-74.9M

45.83%-28.3M

-59.04%-317.24M

17.53%-73.8M

-27.30%-79.06M

-159.38%-112.15M

-1,025.46%-52.24M

Net PPE purchase and sale

32.14%-8.99M

32.13%-2.1M

30.37%-2.25M

18.75%-2.52M

44.55%-2.12M

7.81%-13.25M

18.64%-3.1M

18.71%-3.24M

13.51%-3.1M

-27.22%-3.81M

Net other investing changes

22.60%-235.3M

12.01%-62.21M

1.70%-74.53M

33.62%-72.38M

45.93%-26.19M

-64.23%-303.99M

17.49%-70.7M

-30.45%-75.82M

-175.00%-109.05M

-2,845.86%-48.43M

Cash from discontinued investing activities

Investing cash flow

23.00%-244.29M

12.86%-64.31M

2.87%-76.78M

33.21%-74.9M

45.83%-28.3M

-59.04%-317.24M

17.53%-73.8M

-27.30%-79.06M

-159.38%-112.15M

-1,025.46%-52.24M

Financing cash flow

Cash flow from continuing financing activities

-145.03%-27.58M

-625.58%-10.33M

136.02%5.68M

-114.09%-7.3M

-406.71%-15.63M

25.45%61.26M

-95.89%1.97M

106.48%2.41M

81.26%51.79M

-46.87%5.1M

Net issuance payments of debt

-122.68%-15.75M

-336.27%-10.34M

260.86%9.94M

-99.60%222K

-331.20%-15.57M

-43.73%69.42M

-90.91%4.38M

102.80%2.75M

-10.14%55.56M

-44.02%6.73M

Net common stock issuance

--0

---2.46M

--0

---307K

---1.12M

---1.04M

Cash dividends paid

-681.51%-10.23M

66.67%10K

-1,696.05%-2.73M

-1,202.95%-7.51M

99.15%-5K

97.43%-1.31M

137.50%6K

99.10%-152K

98.26%-576K

34.92%-587K

Proceeds from stock option exercised by employees

209.60%387K

--59K

36.80%171K

--0

--157K

--125K

--0

--125K

--0

Net other financing activities

55.94%-1.99M

97.39%-63K

-12,961.54%-1.7M

99.38%-13K

-1,716.67%-218K

80.77%-4.52M

-610.59%-2.42M

99.94%-13K

-1,512.40%-2.08M

99.22%-12K

Cash from discontinued financing activities

Financing cash flow

-145.03%-27.58M

-625.58%-10.33M

136.02%5.68M

-114.09%-7.3M

-406.71%-15.63M

25.45%61.26M

-95.89%1.97M

106.48%2.41M

81.26%51.79M

-46.87%5.1M

Net cash flow

Beginning cash position

-20.35%49.67M

30.83%66.03M

7.76%62.11M

19.06%71.37M

-20.35%49.67M

36.59%62.36M

-11.15%50.47M

-52.28%57.64M

-37.53%59.95M

36.59%62.36M

Current changes in cash

291.25%24.27M

1,090.74%7.92M

154.67%3.92M

-301.47%-9.27M

998.34%21.7M

-175.98%-12.69M

-114.37%-799K

88.79%-7.17M

-109.30%-2.31M

-104.80%-2.42M

End cash Position

48.87%73.94M

30.83%66.03M

7.76%62.11M

19.06%71.37M

-20.35%49.67M

-11.15%50.47M

-52.28%57.64M

-37.53%59.95M

Free cash flow

24.82%287.16M

18.43%80.45M

9.85%72.77M

28.13%70.41M

55.25%63.52M

50.38%230.05M

56.36%67.93M

111.83%66.24M

53.08%54.95M

-3.40%40.92M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	21.72%296.15M	16.22%82.56M	7.98%75.02M	25.62%72.93M	46.74%65.64M	45.39%243.3M	50.32%71.03M	97.09%69.48M	47.04%58.05M	-1.38%44.73M
Net income from continuing operations	1,082.01%39.48M	137.33%1.94M	2,449.77%15.53M	90.33%18.08M	1,423.23%3.93M	-96.28%3.34M	-130.52%-5.2M	-102.17%-661K	-47.20%9.5M	-101.22%-297K
Operating gains losses	152.04%4.87M	344.87%5.7M	83.31%-221K	84.91%-497K	95.05%-119K	67.34%-9.35M	82.44%-2.33M	91.39%-1.32M	---3.29M	---2.4M
Depreciation and amortization	-6.23%12.74M	-17.50%2.91M	-9.65%3.12M	-1.46%3.32M	4.73%3.39M	32.09%13.58M	17.77%3.53M	27.29%3.45M	39.49%3.37M	49.63%3.24M
Deferred tax	410.70%1.83M	158.83%1.58M	-100.10%-1K	-76.23%140K	-79.70%109K	-137.50%-589K	-288.02%-2.69M	118.88%974K	--589K	--537K
Other non cash items	-2.31%230.86M	-6.63%67.63M	1.57%164.94M	-34.87%-65.59M	27.42%63.88M	167.74%236.33M	113.69%72.43M	732.01%162.4M	-507.00%-48.63M	118.83%50.13M
Change In working capital	78.14%-2.04M	291.36%1.59M	54.76%-2.47M	73.89%5.61M	9.96%-6.77M	-337.12%-9.35M	-91.40%405K	-54.86%-5.46M	-53.38%3.23M	-80.69%-7.51M
-Change in receivables	69.75%-2.16M	73.72%-660K	-13.46%-2.71M	57.65%-935K	4,961.36%2.14M	-159.83%-7.15M	-78.72%-2.51M	-1,536.75%-2.39M	-1,412.33%-2.21M	96.78%-44K
-Change in payables and accrued expense	29.59%-3.27M	-87.51%201K	57.77%-1.1M	57.67%6.61M	-14.60%-8.97M	-139.82%-4.64M	-76.52%1.61M	-849.82%-2.61M	-39.37%4.19M	-328.99%-7.83M
-Change in other current assets	41.79%3.48M	57.34%2.08M	394.29%1.39M	-106.17%-77K	-76.69%83K	149.37%2.45M	278.89%1.32M	86.16%-473K	705.16%1.25M	136.81%356K
-Change in other working capital	-1,185.71%-90K	-140.00%-36K	----	----	-475.00%-15K	---7K	---15K	----	----	--4K
Cash from discontinued investing activities
Operating cash flow	21.72%296.15M	16.22%82.56M	7.98%75.02M	25.62%72.93M	46.74%65.64M	45.39%243.3M	50.32%71.03M	97.09%69.48M	47.04%58.05M	-1.38%44.73M
Investing cash flow
Cash flow from continuing investing activities	23.00%-244.29M	12.86%-64.31M	2.87%-76.78M	33.21%-74.9M	45.83%-28.3M	-59.04%-317.24M	17.53%-73.8M	-27.30%-79.06M	-159.38%-112.15M	-1,025.46%-52.24M
Net PPE purchase and sale	32.14%-8.99M	32.13%-2.1M	30.37%-2.25M	18.75%-2.52M	44.55%-2.12M	7.81%-13.25M	18.64%-3.1M	18.71%-3.24M	13.51%-3.1M	-27.22%-3.81M
Net other investing changes	22.60%-235.3M	12.01%-62.21M	1.70%-74.53M	33.62%-72.38M	45.93%-26.19M	-64.23%-303.99M	17.49%-70.7M	-30.45%-75.82M	-175.00%-109.05M	-2,845.86%-48.43M
Cash from discontinued investing activities
Investing cash flow	23.00%-244.29M	12.86%-64.31M	2.87%-76.78M	33.21%-74.9M	45.83%-28.3M	-59.04%-317.24M	17.53%-73.8M	-27.30%-79.06M	-159.38%-112.15M	-1,025.46%-52.24M
Financing cash flow
Cash flow from continuing financing activities	-145.03%-27.58M	-625.58%-10.33M	136.02%5.68M	-114.09%-7.3M	-406.71%-15.63M	25.45%61.26M	-95.89%1.97M	106.48%2.41M	81.26%51.79M	-46.87%5.1M
Net issuance payments of debt	-122.68%-15.75M	-336.27%-10.34M	260.86%9.94M	-99.60%222K	-331.20%-15.57M	-43.73%69.42M	-90.91%4.38M	102.80%2.75M	-10.14%55.56M	-44.02%6.73M
Net common stock issuance	--0	--0	--0	--0	--0	---2.46M	--0	---307K	---1.12M	---1.04M
Cash dividends paid	-681.51%-10.23M	66.67%10K	-1,696.05%-2.73M	-1,202.95%-7.51M	99.15%-5K	97.43%-1.31M	137.50%6K	99.10%-152K	98.26%-576K	34.92%-587K
Proceeds from stock option exercised by employees	209.60%387K	--59K	36.80%171K	--0	--157K	--125K	--0	--125K	--0	--0
Net other financing activities	55.94%-1.99M	97.39%-63K	-12,961.54%-1.7M	99.38%-13K	-1,716.67%-218K	80.77%-4.52M	-610.59%-2.42M	99.94%-13K	-1,512.40%-2.08M	99.22%-12K
Cash from discontinued financing activities
Financing cash flow	-145.03%-27.58M	-625.58%-10.33M	136.02%5.68M	-114.09%-7.3M	-406.71%-15.63M	25.45%61.26M	-95.89%1.97M	106.48%2.41M	81.26%51.79M	-46.87%5.1M
Net cash flow
Beginning cash position	-20.35%49.67M	30.83%66.03M	7.76%62.11M	19.06%71.37M	-20.35%49.67M	36.59%62.36M	-11.15%50.47M	-52.28%57.64M	-37.53%59.95M	36.59%62.36M
Current changes in cash	291.25%24.27M	1,090.74%7.92M	154.67%3.92M	-301.47%-9.27M	998.34%21.7M	-175.98%-12.69M	-114.37%-799K	88.79%-7.17M	-109.30%-2.31M	-104.80%-2.42M
End cash Position	48.87%73.94M	48.87%73.94M	30.83%66.03M	7.76%62.11M	19.06%71.37M	-20.35%49.67M	-20.35%49.67M	-11.15%50.47M	-52.28%57.64M	-37.53%59.95M
Free cash flow	24.82%287.16M	18.43%80.45M	9.85%72.77M	28.13%70.41M	55.25%63.52M	50.38%230.05M	56.36%67.93M	111.83%66.24M	53.08%54.95M	-3.40%40.92M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall