US Stock MarketDetailed Quotes

OPFI OppFi

Watchlist

7.700
-0.460-5.64%

Close Dec 2 16:00 ET

7.650
-0.050-0.65%

Post 16:42 ET

163.38MMarket Cap25.67P/E (TTM)

OppFi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

44.06%44.84M

73.98%46.62M

46.60%47.18M

95.77%31.79M

122.15%31.13M

14.17%26.8M

19.09%32.19M

-35.21%16.24M

-Cash and cash equivalents

44.06%44.84M

73.98%46.62M

46.60%47.18M

95.77%31.79M

122.15%31.13M

14.17%26.8M

19.09%32.19M

-35.21%16.24M

Receivables

-0.64%466.58M

-3.85%432.48M

-1.65%413.85M

1.17%465.33M

1.66%469.58M

-1.21%449.79M

8.83%420.8M

18.51%459.94M

-Other receivables

-0.64%466.58M

-3.85%432.48M

-1.65%413.85M

1.17%465.33M

1.66%469.58M

-1.21%449.79M

8.83%420.8M

18.51%459.94M

Restricted cash

-15.78%29.4M

-3.10%34.22M

5.99%41.54M

26.09%42.15M

-4.27%34.9M

3.35%35.31M

19.04%39.19M

-10.37%33.43M

Total current assets

0.97%540.81M

0.28%513.32M

2.01%502.57M

5.71%539.28M

4.53%535.6M

-0.20%511.9M

10.31%492.65M

13.25%510.16M

Non current assets

Net PPE

-5.54%22.37M

-15.21%21.16M

49.75%21.46M

-18.66%22.47M

-18.73%23.69M

-16.02%24.95M

-52.75%14.33M

88.66%27.63M

-Gross PPE

12.23%79.5M

10.77%76.42M

312.71%74.24M

11.57%72.53M

10.83%70.83M

13.05%68.99M

-69.14%17.99M

65.17%65.01M

-Accumulated depreciation

-21.16%-57.13M

-25.49%-55.27M

-1,343.20%-52.78M

-33.91%-50.06M

-35.62%-47.15M

-40.64%-44.04M

86.92%-3.66M

-51.25%-37.38M

Goodwill and other intangible assets

----

--11.66M

----

-Other intangible assets

----

--11.66M

----

Investments and advances

--19.43M

----

Non current deferred assets

-9.78%22.28M

-3.52%25.12M

-4.14%25.54M

-3.67%25.78M

2.38%24.69M

4.85%26.04M

6.34%26.64M

4.55%26.76M

Other non current assets

-13.46%14.38M

-6.84%13.5M

-7.67%13.63M

-8.36%14.02M

16.04%16.61M

36.65%14.49M

39.89%14.76M

34.20%15.3M

Total non current assets

20.72%78.46M

-8.71%59.78M

-10.04%60.63M

-10.64%62.27M

-3.83%64.99M

0.51%65.48M

2.20%67.4M

34.95%69.68M

Total assets

3.11%619.27M

-0.74%573.09M

0.56%563.21M

3.74%601.54M

3.56%600.59M

-0.12%577.38M

9.27%560.05M

15.48%579.84M

Liabilities

Current liabilities

Payables

735.53%29.82M

569.82%27.19M

669.50%28.56M

-7.81%29.47M

-46.57%3.57M

-60.32%4.06M

-45.75%3.71M

423.98%31.96M

-accounts payable

31.27%4.69M

-40.90%2.4M

7.36%3.98M

-29.91%4.44M

-46.57%3.57M

-60.32%4.06M

-45.75%3.71M

3.90%6.34M

-Total tax payable

--25.14M

--24.79M

--24.57M

-2.34%25.03M

----

--25.63M

Current accrued expenses

17.50%25.74M

12.42%25.6M

18.71%20.03M

-5.23%22.01M

8.64%21.9M

17.66%22.77M

-9.13%16.87M

-14.26%23.22M

Current liabilities

118.10%55.56M

96.74%52.79M

136.05%48.58M

-6.72%51.47M

-5.10%25.47M

-9.30%26.83M

-18.99%20.58M

54.60%55.18M

Non current liabilities

Long term debt and capital lease obligation

-5.71%339.29M

-9.16%315.95M

-9.23%315.64M

-3.97%349.18M

0.08%359.85M

-1.70%347.81M

16.50%347.73M

32.70%363.62M

-Long term debt

-5.46%325.55M

-9.07%301.77M

-9.21%301.02M

-3.73%334.12M

0.50%344.35M

-1.38%331.88M

18.05%331.55M

26.65%347.06M

-Long term capital lease obligation

-11.37%13.74M

-11.03%14.17M

-9.70%14.61M

-9.04%15.06M

-8.42%15.5M

-7.85%15.93M

-8.22%16.18M

--16.56M

Derivative product liabilities

291.81%4.11M

92.85%2.67M

-2.42%1.69M

263.56%6.86M

-75.09%1.05M

-75.01%1.38M

-80.36%1.74M

-83.20%1.89M

Other non current liabilities

----

2.05%24.39M

3.07%24.36M

11.43%25.87M

----

Total non current liabilities

-10.87%343.41M

-14.71%318.61M

-15.46%317.33M

-2.59%356.04M

-0.62%385.29M

-2.46%373.56M

13.55%375.34M

18.47%365.51M

Total liabilities

-2.87%398.96M

-7.24%371.4M

-7.58%365.91M

-3.13%407.51M

-0.91%410.76M

-2.95%400.39M

11.23%395.92M

22.21%420.69M

Shareholders'equity

Share capital

-18.18%9K

0.00%11K

-common stock

-18.18%9K

0.00%11K

-Preferred stock

--0

Retained earnings

13.47%-50.64M

5.99%-57.34M

8.29%-58.04M

-0.07%-63.59M

12.24%-58.52M

7.82%-60.99M

10.46%-63.29M

10.15%-63.55M

Paid-in capital

26.45%91.53M

14.19%80.95M

17.10%78.67M

16.76%76.48M

9.86%72.38M

10.20%70.89M

8.47%67.18M

6.21%65.5M

Less: Treasury stock

144.35%6.01M

102.97%4.99M

0.00%2.46M

14.26%2.46M

--2.46M

Total stockholders'equity

205.69%34.89M

150.14%18.63M

1,163.98%18.18M

2,213.36%10.44M

451.82%11.41M

287.30%7.45M

116.44%1.44M

94.54%-494K

Noncontrolling interests

3.92%185.42M

7.97%183.06M

10.10%179.12M

15.00%183.59M

5.77%178.42M

0.04%169.54M

-1.60%162.69M

-4.36%159.64M

Total equity

16.05%220.31M

13.96%201.69M

20.21%197.29M

21.92%194.03M

14.74%189.83M

6.94%176.99M

4.81%164.12M

0.81%159.15M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	44.06%44.84M	73.98%46.62M	46.60%47.18M	95.77%31.79M	95.77%31.79M	122.15%31.13M	14.17%26.8M	19.09%32.19M	-35.21%16.24M	-35.21%16.24M
-Cash and cash equivalents	44.06%44.84M	73.98%46.62M	46.60%47.18M	95.77%31.79M	95.77%31.79M	122.15%31.13M	14.17%26.8M	19.09%32.19M	-35.21%16.24M	-35.21%16.24M
Receivables	-0.64%466.58M	-3.85%432.48M	-1.65%413.85M	1.17%465.33M	1.17%465.33M	1.66%469.58M	-1.21%449.79M	8.83%420.8M	18.51%459.94M	18.51%459.94M
-Other receivables	-0.64%466.58M	-3.85%432.48M	-1.65%413.85M	1.17%465.33M	1.17%465.33M	1.66%469.58M	-1.21%449.79M	8.83%420.8M	18.51%459.94M	18.51%459.94M
Restricted cash	-15.78%29.4M	-3.10%34.22M	5.99%41.54M	26.09%42.15M	26.09%42.15M	-4.27%34.9M	3.35%35.31M	19.04%39.19M	-10.37%33.43M	-10.37%33.43M
Total current assets	0.97%540.81M	0.28%513.32M	2.01%502.57M	5.71%539.28M	5.71%539.28M	4.53%535.6M	-0.20%511.9M	10.31%492.65M	13.25%510.16M	13.25%510.16M
Non current assets
Net PPE	-5.54%22.37M	-15.21%21.16M	49.75%21.46M	-18.66%22.47M	-18.66%22.47M	-18.73%23.69M	-16.02%24.95M	-52.75%14.33M	88.66%27.63M	88.66%27.63M
-Gross PPE	12.23%79.5M	10.77%76.42M	312.71%74.24M	11.57%72.53M	11.57%72.53M	10.83%70.83M	13.05%68.99M	-69.14%17.99M	65.17%65.01M	65.17%65.01M
-Accumulated depreciation	-21.16%-57.13M	-25.49%-55.27M	-1,343.20%-52.78M	-33.91%-50.06M	-33.91%-50.06M	-35.62%-47.15M	-40.64%-44.04M	86.92%-3.66M	-51.25%-37.38M	-51.25%-37.38M
Goodwill and other intangible assets	----	----	----	----	----	----	----	--11.66M	----	----
-Other intangible assets	----	----	----	----	----	----	----	--11.66M	----	----
Investments and advances	--19.43M	----	----	----	----	----	----	----	----	----
Non current deferred assets	-9.78%22.28M	-3.52%25.12M	-4.14%25.54M	-3.67%25.78M	-3.67%25.78M	2.38%24.69M	4.85%26.04M	6.34%26.64M	4.55%26.76M	4.55%26.76M
Other non current assets	-13.46%14.38M	-6.84%13.5M	-7.67%13.63M	-8.36%14.02M	-8.36%14.02M	16.04%16.61M	36.65%14.49M	39.89%14.76M	34.20%15.3M	34.20%15.3M
Total non current assets	20.72%78.46M	-8.71%59.78M	-10.04%60.63M	-10.64%62.27M	-10.64%62.27M	-3.83%64.99M	0.51%65.48M	2.20%67.4M	34.95%69.68M	34.95%69.68M
Total assets	3.11%619.27M	-0.74%573.09M	0.56%563.21M	3.74%601.54M	3.74%601.54M	3.56%600.59M	-0.12%577.38M	9.27%560.05M	15.48%579.84M	15.48%579.84M
Liabilities
Current liabilities
Payables	735.53%29.82M	569.82%27.19M	669.50%28.56M	-7.81%29.47M	-7.81%29.47M	-46.57%3.57M	-60.32%4.06M	-45.75%3.71M	423.98%31.96M	423.98%31.96M
-accounts payable	31.27%4.69M	-40.90%2.4M	7.36%3.98M	-29.91%4.44M	-29.91%4.44M	-46.57%3.57M	-60.32%4.06M	-45.75%3.71M	3.90%6.34M	3.90%6.34M
-Total tax payable	--25.14M	--24.79M	--24.57M	-2.34%25.03M	-2.34%25.03M	----	----	----	--25.63M	--25.63M
Current accrued expenses	17.50%25.74M	12.42%25.6M	18.71%20.03M	-5.23%22.01M	-5.23%22.01M	8.64%21.9M	17.66%22.77M	-9.13%16.87M	-14.26%23.22M	-14.26%23.22M
Current liabilities	118.10%55.56M	96.74%52.79M	136.05%48.58M	-6.72%51.47M	-6.72%51.47M	-5.10%25.47M	-9.30%26.83M	-18.99%20.58M	54.60%55.18M	54.60%55.18M
Non current liabilities
Long term debt and capital lease obligation	-5.71%339.29M	-9.16%315.95M	-9.23%315.64M	-3.97%349.18M	-3.97%349.18M	0.08%359.85M	-1.70%347.81M	16.50%347.73M	32.70%363.62M	32.70%363.62M
-Long term debt	-5.46%325.55M	-9.07%301.77M	-9.21%301.02M	-3.73%334.12M	-3.73%334.12M	0.50%344.35M	-1.38%331.88M	18.05%331.55M	26.65%347.06M	26.65%347.06M
-Long term capital lease obligation	-11.37%13.74M	-11.03%14.17M	-9.70%14.61M	-9.04%15.06M	-9.04%15.06M	-8.42%15.5M	-7.85%15.93M	-8.22%16.18M	--16.56M	--16.56M
Derivative product liabilities	291.81%4.11M	92.85%2.67M	-2.42%1.69M	263.56%6.86M	263.56%6.86M	-75.09%1.05M	-75.01%1.38M	-80.36%1.74M	-83.20%1.89M	-83.20%1.89M
Other non current liabilities	----	----	----	----	----	2.05%24.39M	3.07%24.36M	11.43%25.87M	----	----
Total non current liabilities	-10.87%343.41M	-14.71%318.61M	-15.46%317.33M	-2.59%356.04M	-2.59%356.04M	-0.62%385.29M	-2.46%373.56M	13.55%375.34M	18.47%365.51M	18.47%365.51M
Total liabilities	-2.87%398.96M	-7.24%371.4M	-7.58%365.91M	-3.13%407.51M	-3.13%407.51M	-0.91%410.76M	-2.95%400.39M	11.23%395.92M	22.21%420.69M	22.21%420.69M
Shareholders'equity
Share capital	-18.18%9K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K
-common stock	-18.18%9K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	13.47%-50.64M	5.99%-57.34M	8.29%-58.04M	-0.07%-63.59M	-0.07%-63.59M	12.24%-58.52M	7.82%-60.99M	10.46%-63.29M	10.15%-63.55M	10.15%-63.55M
Paid-in capital	26.45%91.53M	14.19%80.95M	17.10%78.67M	16.76%76.48M	16.76%76.48M	9.86%72.38M	10.20%70.89M	8.47%67.18M	6.21%65.5M	6.21%65.5M
Less: Treasury stock	144.35%6.01M	102.97%4.99M	0.00%2.46M	0.00%2.46M	0.00%2.46M	0.00%2.46M	14.26%2.46M	--2.46M	--2.46M	--2.46M
Total stockholders'equity	205.69%34.89M	150.14%18.63M	1,163.98%18.18M	2,213.36%10.44M	2,213.36%10.44M	451.82%11.41M	287.30%7.45M	116.44%1.44M	94.54%-494K	94.54%-494K
Noncontrolling interests	3.92%185.42M	7.97%183.06M	10.10%179.12M	15.00%183.59M	15.00%183.59M	5.77%178.42M	0.04%169.54M	-1.60%162.69M	-4.36%159.64M	-4.36%159.64M
Total equity	16.05%220.31M	13.96%201.69M	20.21%197.29M	21.92%194.03M	21.92%194.03M	14.74%189.83M	6.94%176.99M	4.81%164.12M	0.81%159.15M	0.81%159.15M
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

No Data