OppFi Inc. financial data

Symbol
OPFI, OPFI-WT on NYSE
Industry
Finance Services
Location
130 E. Randolph Street, Suite 3400, Chicago, IL
Fiscal year end
December 31
Former names
FG New America Acquisition Corp. (to 7/20/2021)
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.88K % -77.1%
Return On Equity 3.59 % -19.5%
Return On Assets 1.24 % -6.78%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 86.2M shares -22.1%
Common Stock, Shares, Outstanding 13.6M shares
Entity Public Float 30.4M USD -29.1%
Weighted Average Number of Shares Outstanding, Basic 20.2M shares +20.7%
Weighted Average Number of Shares Outstanding, Diluted 20.2M shares +18.7%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 14.7M USD +12.3%
Operating Income (Loss) 78.6M USD +180%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 76.5M USD +142%
Income Tax Expense (Benefit) 4.65M USD +396%
Net Income (Loss) Attributable to Parent 7.3M USD -5.16%
Earnings Per Share, Basic 0.31 USD/shares -38%
Earnings Per Share, Diluted 0.12 USD/shares -57.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 44.8M USD +44.1%
Deferred Income Tax Assets, Net 22.3M USD -9.78%
Property, Plant and Equipment, Net 11.4M USD +2.71%
Operating Lease, Right-of-Use Asset 11M USD -12.8%
Assets 619M USD +3.11%
Liabilities 399M USD -2.87%
Retained Earnings (Accumulated Deficit) -50.6M USD +13.5%
Stockholders' Equity Attributable to Parent 34.9M USD +206%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 220M USD +16.1%
Liabilities and Equity 619M USD +3.11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 74.4M USD +13.4%
Net Cash Provided by (Used in) Financing Activities -41.6M USD -166%
Net Cash Provided by (Used in) Investing Activities -18M USD +36.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 74.2M USD +12.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.1M USD +10%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 25.8M USD -3.67%
Operating Lease, Liability 13.7M USD -11.4%
Lessee, Operating Lease, Liability, to be Paid 15.9M USD -13.5%
Property, Plant and Equipment, Gross 68.5M USD +17.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.56M USD +3.02%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.48M USD +0.49%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 354K USD +225%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.2M USD -24.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.63M USD +2.97%
Deferred Tax Assets, Operating Loss Carryforwards 3.28M USD -9.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 55K USD +22.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.71M USD +3%
Operating Lease, Payments 2.28M USD -8.39%
Additional Paid in Capital 91.5M USD +26.5%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%