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OPFI OppFi

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  • 3.919
  • +0.099+2.60%
Trading Jul 22 15:20 ET
77.94MMarket Cap195.97P/E (TTM)

OppFi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
13.39%74.43M
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
Net income from continuing operations
157.79%10.13M
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
Operating gains losses
-4,243.70%-5.17M
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
Depreciation and amortization
-19.64%2.73M
-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
Deferred tax
224.77%354K
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
Other non cash items
1.21%64.65M
-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
Change In working capital
110.39%703K
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
-Change in receivables
50.96%3.23M
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
-Change in payables and accrued expense
72.85%-2.44M
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
-Change in other current assets
-166.27%-55K
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
-Change in other working capital
-133.33%-35K
-1,185.71%-90K
-140.00%-36K
----
----
-475.00%-15K
---7K
---15K
----
----
Cash from discontinued investing activities
Operating cash flow
13.39%74.43M
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
Investing cash flow
Cash flow from continuing investing activities
36.38%-18.01M
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
Net PPE purchase and sale
-0.66%-2.13M
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
Net other investing changes
39.37%-15.88M
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
Cash from discontinued investing activities
Investing cash flow
36.38%-18.01M
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
Financing cash flow
Cash flow from continuing financing activities
-166.39%-41.64M
-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
Net issuance payments of debt
-113.28%-33.2M
-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
Net common stock issuance
----
--0
--0
--0
----
----
---2.46M
--0
---307K
---1.12M
Cash dividends paid
-167,340.00%-8.37M
-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
Proceeds from stock option exercised by employees
-24.20%119K
209.60%387K
--59K
36.80%171K
--0
--157K
--125K
--0
--125K
--0
Net other financing activities
13.30%-189K
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
Cash from discontinued financing activities
Financing cash flow
-166.39%-41.64M
-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
Net cash flow
Beginning cash position
48.87%73.94M
-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
Current changes in cash
-31.91%14.78M
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
End cash Position
24.30%88.72M
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
Free cash flow
13.82%72.3M
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
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
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 13.39%74.43M21.72%296.15M16.22%82.56M7.98%75.02M25.62%72.93M46.74%65.64M45.39%243.3M50.32%71.03M97.09%69.48M47.04%58.05M
Net income from continuing operations 157.79%10.13M1,082.01%39.48M137.33%1.94M2,449.77%15.53M90.33%18.08M1,423.23%3.93M-96.28%3.34M-130.52%-5.2M-102.17%-661K-47.20%9.5M
Operating gains losses -4,243.70%-5.17M152.04%4.87M344.87%5.7M83.31%-221K84.91%-497K95.05%-119K67.34%-9.35M82.44%-2.33M91.39%-1.32M---3.29M
Depreciation and amortization -19.64%2.73M-6.23%12.74M-17.50%2.91M-9.65%3.12M-1.46%3.32M4.73%3.39M32.09%13.58M17.77%3.53M27.29%3.45M39.49%3.37M
Deferred tax 224.77%354K410.70%1.83M158.83%1.58M-100.10%-1K-76.23%140K-79.70%109K-137.50%-589K-288.02%-2.69M118.88%974K--589K
Other non cash items 1.21%64.65M-2.31%230.86M-6.63%67.63M1.57%164.94M-34.87%-65.59M27.42%63.88M167.74%236.33M113.69%72.43M732.01%162.4M-507.00%-48.63M
Change In working capital 110.39%703K78.14%-2.04M291.36%1.59M54.76%-2.47M73.89%5.61M9.96%-6.77M-337.12%-9.35M-91.40%405K-54.86%-5.46M-53.38%3.23M
-Change in receivables 50.96%3.23M69.75%-2.16M73.72%-660K-13.46%-2.71M57.65%-935K4,961.36%2.14M-159.83%-7.15M-78.72%-2.51M-1,536.75%-2.39M-1,412.33%-2.21M
-Change in payables and accrued expense 72.85%-2.44M29.59%-3.27M-87.51%201K57.77%-1.1M57.67%6.61M-14.60%-8.97M-139.82%-4.64M-76.52%1.61M-849.82%-2.61M-39.37%4.19M
-Change in other current assets -166.27%-55K41.79%3.48M57.34%2.08M394.29%1.39M-106.17%-77K-76.69%83K149.37%2.45M278.89%1.32M86.16%-473K705.16%1.25M
-Change in other working capital -133.33%-35K-1,185.71%-90K-140.00%-36K---------475.00%-15K---7K---15K--------
Cash from discontinued investing activities
Operating cash flow 13.39%74.43M21.72%296.15M16.22%82.56M7.98%75.02M25.62%72.93M46.74%65.64M45.39%243.3M50.32%71.03M97.09%69.48M47.04%58.05M
Investing cash flow
Cash flow from continuing investing activities 36.38%-18.01M23.00%-244.29M12.86%-64.31M2.87%-76.78M33.21%-74.9M45.83%-28.3M-59.04%-317.24M17.53%-73.8M-27.30%-79.06M-159.38%-112.15M
Net PPE purchase and sale -0.66%-2.13M32.14%-8.99M32.13%-2.1M30.37%-2.25M18.75%-2.52M44.55%-2.12M7.81%-13.25M18.64%-3.1M18.71%-3.24M13.51%-3.1M
Net other investing changes 39.37%-15.88M22.60%-235.3M12.01%-62.21M1.70%-74.53M33.62%-72.38M45.93%-26.19M-64.23%-303.99M17.49%-70.7M-30.45%-75.82M-175.00%-109.05M
Cash from discontinued investing activities
Investing cash flow 36.38%-18.01M23.00%-244.29M12.86%-64.31M2.87%-76.78M33.21%-74.9M45.83%-28.3M-59.04%-317.24M17.53%-73.8M-27.30%-79.06M-159.38%-112.15M
Financing cash flow
Cash flow from continuing financing activities -166.39%-41.64M-145.03%-27.58M-625.58%-10.33M136.02%5.68M-114.09%-7.3M-406.71%-15.63M25.45%61.26M-95.89%1.97M106.48%2.41M81.26%51.79M
Net issuance payments of debt -113.28%-33.2M-122.68%-15.75M-336.27%-10.34M260.86%9.94M-99.60%222K-331.20%-15.57M-43.73%69.42M-90.91%4.38M102.80%2.75M-10.14%55.56M
Net common stock issuance ------0--0--0-----------2.46M--0---307K---1.12M
Cash dividends paid -167,340.00%-8.37M-681.51%-10.23M66.67%10K-1,696.05%-2.73M-1,202.95%-7.51M99.15%-5K97.43%-1.31M137.50%6K99.10%-152K98.26%-576K
Proceeds from stock option exercised by employees -24.20%119K209.60%387K--59K36.80%171K--0--157K--125K--0--125K--0
Net other financing activities 13.30%-189K55.94%-1.99M97.39%-63K-12,961.54%-1.7M99.38%-13K-1,716.67%-218K80.77%-4.52M-610.59%-2.42M99.94%-13K-1,512.40%-2.08M
Cash from discontinued financing activities
Financing cash flow -166.39%-41.64M-145.03%-27.58M-625.58%-10.33M136.02%5.68M-114.09%-7.3M-406.71%-15.63M25.45%61.26M-95.89%1.97M106.48%2.41M81.26%51.79M
Net cash flow
Beginning cash position 48.87%73.94M-20.35%49.67M30.83%66.03M7.76%62.11M19.06%71.37M-20.35%49.67M36.59%62.36M-11.15%50.47M-52.28%57.64M-37.53%59.95M
Current changes in cash -31.91%14.78M291.25%24.27M1,090.74%7.92M154.67%3.92M-301.47%-9.27M998.34%21.7M-175.98%-12.69M-114.37%-799K88.79%-7.17M-109.30%-2.31M
End cash Position 24.30%88.72M48.87%73.94M48.87%73.94M30.83%66.03M7.76%62.11M19.06%71.37M-20.35%49.67M-20.35%49.67M-11.15%50.47M-52.28%57.64M
Free cash flow 13.82%72.3M24.82%287.16M18.43%80.45M9.85%72.77M28.13%70.41M55.25%63.52M50.38%230.05M56.36%67.93M111.83%66.24M53.08%54.95M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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