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 yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6.00%77.31M
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
Net income from continuing operations
53.11%27.68M
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
Operating gains losses
296.58%977K
-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
Depreciation and amortization
-24.93%2.49M
-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
Deferred tax
575.71%946K
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
Other non cash items
3.18%-63.5M
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
Change In working capital
-55.37%2.5M
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
-Change in receivables
-103.74%-1.91M
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
-Change in payables and accrued expense
-39.61%3.99M
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
-Change in other current assets
1,111.11%455K
-166.27%-55K
41.79%3.48M
57.34%2.08M
387.53%1.36M
-103.61%-45K
-76.69%83K
149.37%2.45M
278.89%1.32M
86.16%-473K
-Change in other working capital
-111.76%-36K
-133.33%-35K
-1,185.71%-90K
-140.00%-36K
---22K
---17K
-475.00%-15K
---7K
---15K
----
Cash from discontinued investing activities
Operating cash flow
6.00%77.31M
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
Investing cash flow
Cash flow from continuing investing activities
20.77%-59.34M
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
Net PPE purchase and sale
-2.94%-2.59M
-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
Net other investing changes
21.60%-56.75M
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
Cash from discontinued investing activities
Investing cash flow
20.77%-59.34M
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
Financing cash flow
Cash flow from continuing financing activities
-254.30%-25.85M
-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
Net issuance payments of debt
188.29%640K
-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
Net common stock issuance
----
----
--0
--0
--0
----
----
---2.46M
--0
---307K
Cash dividends paid
-201.04%-22.59M
-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
Proceeds from stock option exercised by employees
--0
-24.20%119K
209.60%387K
--59K
36.80%171K
--0
--157K
--125K
--0
--125K
Net other financing activities
-10,392.31%-1.36M
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
Cash from discontinued financing activities
Financing cash flow
-254.30%-25.85M
-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
Net cash flow
Beginning cash position
24.30%88.72M
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
Current changes in cash
14.91%-7.88M
-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
End cash Position
30.16%80.84M
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
Free cash flow
6.11%74.71M
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
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
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.00%77.31M13.39%74.43M21.72%296.15M16.22%82.56M7.98%75.02M25.62%72.93M46.74%65.64M45.39%243.3M50.32%71.03M97.09%69.48M
Net income from continuing operations 53.11%27.68M157.79%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
Operating gains losses 296.58%977K-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
Depreciation and amortization -24.93%2.49M-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%3.45M
Deferred tax 575.71%946K224.77%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
Other non cash items 3.18%-63.5M1.21%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
Change In working capital -55.37%2.5M110.39%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
-Change in receivables -103.74%-1.91M50.96%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
-Change in payables and accrued expense -39.61%3.99M72.85%-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
-Change in other current assets 1,111.11%455K-166.27%-55K41.79%3.48M57.34%2.08M387.53%1.36M-103.61%-45K-76.69%83K149.37%2.45M278.89%1.32M86.16%-473K
-Change in other working capital -111.76%-36K-133.33%-35K-1,185.71%-90K-140.00%-36K---22K---17K-475.00%-15K---7K---15K----
Cash from discontinued investing activities
Operating cash flow 6.00%77.31M13.39%74.43M21.72%296.15M16.22%82.56M7.98%75.02M25.62%72.93M46.74%65.64M45.39%243.3M50.32%71.03M97.09%69.48M
Investing cash flow
Cash flow from continuing investing activities 20.77%-59.34M36.38%-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
Net PPE purchase and sale -2.94%-2.59M-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%-3.24M
Net other investing changes 21.60%-56.75M39.37%-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
Cash from discontinued investing activities
Investing cash flow 20.77%-59.34M36.38%-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
Financing cash flow
Cash flow from continuing financing activities -254.30%-25.85M-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%2.41M
Net issuance payments of debt 188.29%640K-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
Net common stock issuance ----------0--0--0-----------2.46M--0---307K
Cash dividends paid -201.04%-22.59M-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%-152K
Proceeds from stock option exercised by employees --0-24.20%119K209.60%387K--59K36.80%171K--0--157K--125K--0--125K
Net other financing activities -10,392.31%-1.36M13.30%-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
Cash from discontinued financing activities
Financing cash flow -254.30%-25.85M-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%2.41M
Net cash flow
Beginning cash position 24.30%88.72M48.87%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
Current changes in cash 14.91%-7.88M-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
End cash Position 30.16%80.84M24.30%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
Free cash flow 6.11%74.71M13.82%72.3M24.82%287.16M18.43%80.45M9.85%72.77M28.13%70.41M55.25%63.52M50.38%230.05M56.36%67.93M111.83%66.24M
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

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Price Target

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