US Stock MarketDetailed Quotes

OPFI OppFi

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4.260
+0.080+1.91%

Close Sep 12 16:00 ET

86.27MMarket Cap30.43P/E (TTM)

OppFi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-49.29%14.01M

-Cash and cash equivalents

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

-49.29%14.01M

Receivables

-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

37.73%461.92M

-Other receivables

-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

37.73%461.92M

Restricted cash

-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

24.96%36.46M

Total current assets

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

30.65%512.39M

Non current assets

Net PPE

-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

110.78%29.14M

-Gross PPE

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

79.76%63.91M

-Accumulated depreciation

-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

-60.03%-34.77M

Goodwill and other intangible assets

----

--11.66M

----

-Other intangible assets

----

--11.66M

----

Non current deferred assets

-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

1.09%24.12M

Other non current assets

-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

32.75%14.32M

Total non current assets

-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

39.43%67.58M

Total assets

-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

31.62%579.97M

Liabilities

Current liabilities

Payables

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

84.68%6.68M

-accounts payable

-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

84.68%6.68M

-Total tax payable

--24.79M

--24.57M

-2.34%25.03M

----

--25.63M

----

Current accrued expenses

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

-20.91%20.16M

Current deferred liabilities

----

--0

Current liabilities

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

-45.11%26.84M

Non current liabilities

Long term debt and capital lease obligation

-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

74.57%359.57M

-Long term debt

-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

66.35%342.64M

-Long term capital lease obligation

-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

--16.93M

Derivative product liabilities

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

-82.80%4.22M

Other non current liabilities

----

2.05%24.39M

3.07%24.36M

11.43%25.87M

----

4.51%23.9M

Total non current liabilities

-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

53.03%387.68M

Total liabilities

-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

37.15%414.52M

Shareholders'equity

Share capital

0.00%11K

-common stock

0.00%11K

-Preferred stock

--0

Retained earnings

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

18.86%-66.68M

Paid-in capital

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

11.69%65.89M

Less: Treasury stock

102.97%4.99M

0.00%2.46M

14.26%2.46M

--2.46M

Total stockholders'equity

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

86.01%-3.24M

Noncontrolling interests

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

4.39%168.69M

Total equity

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

19.53%165.45M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-49.29%14.01M
-Cash and cash equivalents	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	-49.29%14.01M
Receivables	-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	37.73%461.92M
-Other receivables	-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	37.73%461.92M
Restricted cash	-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	24.96%36.46M
Total current assets	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	30.65%512.39M
Non current assets
Net PPE	-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	110.78%29.14M
-Gross PPE	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	79.76%63.91M
-Accumulated depreciation	-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	-60.03%-34.77M
Goodwill and other intangible assets	----	----	----	----	----	----	--11.66M	----	----	----
-Other intangible assets	----	----	----	----	----	----	--11.66M	----	----	----
Non current deferred assets	-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	1.09%24.12M
Other non current assets	-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	32.75%14.32M
Total non current assets	-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	39.43%67.58M
Total assets	-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	31.62%579.97M
Liabilities
Current liabilities
Payables	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	84.68%6.68M
-accounts payable	-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	84.68%6.68M
-Total tax payable	--24.79M	--24.57M	-2.34%25.03M	-2.34%25.03M	----	----	----	--25.63M	--25.63M	----
Current accrued expenses	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	-20.91%20.16M
Current deferred liabilities	----	----	----	----	----	----	----	----	----	--0
Current liabilities	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	-45.11%26.84M
Non current liabilities
Long term debt and capital lease obligation	-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	74.57%359.57M
-Long term debt	-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	66.35%342.64M
-Long term capital lease obligation	-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	--16.93M
Derivative product liabilities	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	-82.80%4.22M
Other non current liabilities	----	----	----	----	2.05%24.39M	3.07%24.36M	11.43%25.87M	----	----	4.51%23.9M
Total non current liabilities	-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	53.03%387.68M
Total liabilities	-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	37.15%414.52M
Shareholders'equity
Share capital	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	0.00%11K
-common stock	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	0.00%11K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	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	18.86%-66.68M
Paid-in capital	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	11.69%65.89M
Less: Treasury stock	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	--2.46M
Total stockholders'equity	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	86.01%-3.24M
Noncontrolling interests	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	4.39%168.69M
Total equity	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	19.53%165.45M
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