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OPFI OppFi

Watchlist
  • 7.230
  • +0.010+0.14%
Close Dec 20 16:00 ET
  • 7.016
  • -0.214-2.96%
Post 20:01 ET
153.41MMarket Cap24.10P/E (TTM)

OppFi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
3.39%77.57M
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
Net income from continuing operations
106.39%32.06M
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
Operating gains losses
345.51%820K
296.58%977K
-4,243.70%-5.17M
152.04%4.87M
349.72%5.82M
74.77%-334K
84.91%-497K
95.05%-119K
67.34%-9.35M
82.44%-2.33M
Depreciation and amortization
-26.90%2.28M
-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
Deferred tax
39,100.00%390K
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
Other non cash items
-9.03%150.16M
3.18%-63.5M
1.21%64.65M
-2.31%230.86M
-6.78%67.51M
1.64%165.06M
-34.87%-65.59M
27.42%63.88M
167.74%236.33M
113.69%72.43M
Change In working capital
-106.60%-5.11M
-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
-Change in receivables
-124.54%-6.08M
-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
-Change in payables and accrued expense
315.96%2.38M
-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
-Change in other current assets
-200.59%-1.37M
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
-Change in other working capital
-95.45%-43K
-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
3.39%77.57M
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
Investing cash flow
Cash flow from continuing investing activities
-21.46%-93.26M
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
Net PPE purchase and sale
-72.40%-3.89M
-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
Net other investing changes
1.45%-73.45M
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
Cash from discontinued investing activities
Investing cash flow
-21.46%-93.26M
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
Financing cash flow
Cash flow from continuing financing activities
60.04%9.09M
-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
Net issuance payments of debt
138.15%23.67M
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
Net common stock issuance
---1.02M
----
----
--0
--0
--0
----
----
---2.46M
--0
Cash dividends paid
-393.00%-13.46M
-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
Proceeds from stock option exercised by employees
2.34%175K
--0
-24.20%119K
209.60%387K
--59K
36.80%171K
--0
--157K
--125K
--0
Net other financing activities
83.92%-273K
-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
Cash from discontinued financing activities
Financing cash flow
60.04%9.09M
-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
Net cash flow
Beginning cash position
30.16%80.84M
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
Current changes in cash
-268.51%-6.6M
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
End cash Position
12.43%74.23M
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
Free cash flow
1.25%73.68M
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
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3.39%77.57M6.00%77.31M13.39%74.43M21.72%296.15M16.22%82.56M7.98%75.02M25.62%72.93M46.74%65.64M45.39%243.3M50.32%71.03M
Net income from continuing operations 106.39%32.06M53.11%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
Operating gains losses 345.51%820K296.58%977K-4,243.70%-5.17M152.04%4.87M349.72%5.82M74.77%-334K84.91%-497K95.05%-119K67.34%-9.35M82.44%-2.33M
Depreciation and amortization -26.90%2.28M-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%3.53M
Deferred tax 39,100.00%390K575.71%946K224.77%354K410.70%1.83M158.83%1.58M-100.10%-1K-76.23%140K-79.70%109K-137.50%-589K-288.02%-2.69M
Other non cash items -9.03%150.16M3.18%-63.5M1.21%64.65M-2.31%230.86M-6.78%67.51M1.64%165.06M-34.87%-65.59M27.42%63.88M167.74%236.33M113.69%72.43M
Change In working capital -106.60%-5.11M-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
-Change in receivables -124.54%-6.08M-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
-Change in payables and accrued expense 315.96%2.38M-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
-Change in other current assets -200.59%-1.37M1,111.11%455K-166.27%-55K41.79%3.48M57.34%2.08M387.53%1.36M-103.61%-45K-76.69%83K149.37%2.45M278.89%1.32M
-Change in other working capital -95.45%-43K-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 3.39%77.57M6.00%77.31M13.39%74.43M21.72%296.15M16.22%82.56M7.98%75.02M25.62%72.93M46.74%65.64M45.39%243.3M50.32%71.03M
Investing cash flow
Cash flow from continuing investing activities -21.46%-93.26M20.77%-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
Net PPE purchase and sale -72.40%-3.89M-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%-3.1M
Net other investing changes 1.45%-73.45M21.60%-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
Cash from discontinued investing activities
Investing cash flow -21.46%-93.26M20.77%-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
Financing cash flow
Cash flow from continuing financing activities 60.04%9.09M-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%1.97M
Net issuance payments of debt 138.15%23.67M188.29%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%4.38M
Net common stock issuance ---1.02M----------0--0--0-----------2.46M--0
Cash dividends paid -393.00%-13.46M-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%6K
Proceeds from stock option exercised by employees 2.34%175K--0-24.20%119K209.60%387K--59K36.80%171K--0--157K--125K--0
Net other financing activities 83.92%-273K-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%-2.42M
Cash from discontinued financing activities
Financing cash flow 60.04%9.09M-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%1.97M
Net cash flow
Beginning cash position 30.16%80.84M24.30%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
Current changes in cash -268.51%-6.6M14.91%-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%-799K
End cash Position 12.43%74.23M30.16%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
Free cash flow 1.25%73.68M6.11%74.71M13.82%72.3M24.82%287.16M18.43%80.45M9.85%72.77M28.13%70.41M55.25%63.52M50.38%230.05M56.36%67.93M
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--
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