$OPFI Balance Sheet | Understand Stock

$OPFI

$5.45 -$0.02 (0.37%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets
Cash
Variable Interest Entity, Primary Beneficiary
Total cash
Restricted cash
Variable Interest Entity, Primary Beneficiary
Total restricted cash
Cash and restricted cash
Variable Interest Entity, Primary Beneficiary
Total cash and restricted cash
Finance receivables at fair value
Variable Interest Entity, Primary Beneficiary
Total finance receivables at fair value
Finance receivables at amortized cost, net of allowance for credit losses of $931 and $803 as of June 30, 2022 and December 31, 2021, respectively, and unearned income of $232 and $286 as of June 30, 2022 and December 31, 2021, respectively
Variable Interest Entity, Primary Beneficiary
Total finance receivables at amortized cost, net of allowance for credit losses of $931 and $803 as of June 30, 2022 and December 31, 2021, respectively, and unearned income of $232 and $286 as of June 30, 2022 and December 31, 2021, respectively
Finance receivables at amortized cost, net of allowance for credit losses of $346 as of December 31, 2023
Settlement receivable
Variable Interest Entity, Primary Beneficiary
Total settlement receivable
Assets held for sale
Equity method investment
Debt issuance costs, net
Variable Interest Entity, Primary Beneficiary
Total debt issuance costs, net
Property, equipment and software, net
Operating lease right-of-use assets
Deferred tax asset
Other assets
Variable Interest Entity, Primary Beneficiary
Total other assets
Variable Interest Entity, Primary Beneficiary
Total assets

Liabilities and stockholders’ equity
Liabilities:
Accounts payable
Variable Interest Entity, Primary Beneficiary
Total accounts payable
Accrued expenses
Variable Interest Entity, Primary Beneficiary
Total accrued expenses
Reserve for repurchase liability
Tax receivable agreement liability
Subordinated debt - related party
Operating lease liabilities
Secured borrowing payable
Variable Interest Entity, Primary Beneficiary
Total secured borrowing payable
Senior debt
Variable Interest Entity, Primary Beneficiary
Total senior debt
Note payable
Warrant liabilities
Variable Interest Entity, Primary Beneficiary
Total liabilities

Stockholders’ equity:
Preferred units, no par value (0 and 41,102,500 units authorized, issued, and outstanding as of December 31, 2021 and 2020, respectively)
Preferred stock, $0.0001 par value (1,000,000 shares authorized with no shares issued and outstanding as of June 30, 2026 and December 31, 2025)
Common stock, value, issued
Class A Common Stock
Class B Common Stock
Class V Voting Stock
Additional paid-in capital
Retained earnings (accumulated deficit)
Treasury stock at cost, 703,914 shares as of September 30, 2022
Treasury stock, at cost (4,461,679 and 3,280,573 shares as of June 30, 2026 and December 31, 2025, respectively)
Total OppFi Inc.’s stockholders’ equity
Noncontrolling interest
Total stockholders’ equity
Total stockholders' equity / members' equity

Total liabilities and stockholders’ equity
Common stock, shares, issued (in shares)
Class A Common Stock
Class B Common Stock
Class V Voting Stock
Total common stock, shares, issued (in shares)

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