OPFI
OPPFI (OPFI)
NYSE
$9.25+$0.04 (+0.39%)
Price as of Jul 13, 2026 7:44 PM EDT
  • $806.1M
    Market Cap
  • -23.06%
    1-Year Change
  • Credit Services
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
597.0M
+13.52%
526.0M
+3.34%
508.9M
+12.39%
452.9M
+29.18%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
597.0M
+13.52%
526.0M
+3.34%
508.9M
+12.39%
452.9M
+29.18%
Sales and Marketing Expense
50.9M
+3.42%
49.2M
-2.68%
50.6M
-13.26%
58.3M
+11.12%
Research and Development Expense
-17.1M
+41.32%
-12.1M
-3.53%
-12.5M
-3.91%
-13.1M
+29.71%
Depreciation and Amortization Expense
5.2M
-46.38%
9.6M
-24.45%
12.7M
-6.23%
13.6M
+32.09%
Total Operating Expenses
214.5M
-5.48%
226.9M
+0.05%
226.8M
+1.58%
223.3M
+8.18%
Operating Profit
166.7M
+76.31%
94.5M
+103.94%
46.4M
+830.92%
-6.3M
-111.08%
Interest Income
597.0M
+13.52%
526.0M
+3.34%
508.9M
+12.39%
452.9M
+29.18%
Interest Expense
-36.2M
-14.22%
-42.2M
N/A
0
+100.00%
-32.8M
+50.35%
Interest Income and Expense and Net
560.9M
+15.93%
483.8M
-4.95%
508.9M
+21.16%
420.1M
+27.77%
Total Nonoperating Income and Expense
-4.2M
-1,412.26%
318,000
-26.22%
431,000
+713.21%
53,000
N/A
Income before Taxes
156.1M
+77.32%
88.1M
+110.60%
41.8M
+1,265.00%
3.1M
-96.60%
Income Taxes
9.9M
+134.52%
4.2M
+80.82%
2.3M
+941.52%
-277,000
-189.07%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
26.3M
+262.76%
7.3M
+822.19%
-1.0M
-114.16%
7.1M
-72.22%
Net Income from Continuing Operations Applicable to Common
156.1M
+77.32%
88.1M
+110.60%
41.8M
+1,265.00%
3.1M
-96.60%
Basic EPS and Net Income
0.99
+175.00%
0.36
+700.00%
-0.06
-111.76%
0.51
-73.58%
Diluted EPS and Net Income
0.99
+175.00%
0.36
+700.00%
-0.06
-220.00%
0.05
-89.58%
Basic Weighted Average Shares
26.5M
+31.57%
20.1M
+22.91%
16.4M
+17.81%
13.9M
+5.26%
Diluted Weighted Average Shares
26.5M
+31.57%
20.1M
+22.91%
16.4M
-80.55%
84.3M
-0.26%
Balance Sheet
Cash and Cash Equivalents
49.5M
-19.39%
61.3M
+92.96%
31.8M
+95.77%
16.2M
-35.21%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
49.5M
-19.39%
61.3M
+92.96%
31.8M
+95.77%
16.2M
-35.21%
Total Current Assets
21.4M
+121.98%
9.6M
-5.45%
10.2M
-9.46%
11.2M
+13.92%
Accumulated Depreciation
64.4M
+8.69%
59.3M
+18.37%
50.1M
+33.91%
37.4M
+51.25%
Property and Plant and Equipment and Net
27.6M
+102.02%
13.7M
+32.88%
10.3M
-26.69%
14.0M
-4.12%
Total Long-Term Assets
21.4M
+121.98%
9.6M
-5.45%
10.2M
-9.46%
11.2M
+13.92%
Total Assets
754.1M
+17.61%
641.2M
+6.59%
601.5M
+3.74%
579.8M
+15.48%
Income Taxes Payable
43.4M
+33.90%
32.4M
+47.28%
22.0M
-5.23%
23.2M
-21.54%
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
46.2M
+38.69%
33.3M
+25.87%
26.4M
-10.52%
29.6M
-17.19%
Total Long-Term Debt
321.4M
+0.81%
318.8M
-4.18%
332.7M
-3.70%
345.4M
+26.06%
Total Long-Term Liabilities
37.9M
+33.37%
28.4M
+29.54%
21.9M
+18.86%
18.4M
+64.11%
Total Liabilities
445.2M
+9.40%
407.0M
-0.14%
407.5M
-3.13%
420.7M
+22.21%
Retained Earnings
-33.5M
-39.22%
-55.1M
-13.31%
-63.6M
+0.07%
-63.5M
-10.15%
Total Stockholders Equity
58.5M
+78.45%
32.8M
+213.93%
10.4M
+2,213.36%
-494,000
-94.54%
Total Shares Outstanding
27.3M
-68.37%
86.2M
-22.14%
110.7M
+712.45%
13.6M
-87.60%
Cash Flow
Cash from Operating Activities
401.3M
+23.93%
323.8M
+9.34%
296.1M
+21.72%
243.3M
+45.39%
Capital Expenditures
19.1M
+46.91%
13.0M
+44.70%
9.0M
-32.14%
13.3M
-7.81%
Cash from Investing Activities
-307.8M
+26.44%
-243.4M
-0.35%
-244.3M
-23.00%
-317.2M
+59.04%
Dividends Paid
6.4M
+170.18%
2.4M
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-88.5M
+34.09%
-66.0M
+139.36%
-27.6M
-145.03%
61.3M
+25.45%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
27.92%
+55.32%
17.97%
+97.34%
9.11%
+750.39%
-1.40%
-108.57%
Return on Assets
3.77%
+223.10%
1.17%
+786.71%
-0.17%
-112.96%
1.31%
-80.83%
Return on Equity
57.70%
+71.78%
33.59%
+266.22%
-20.21%
-86.43%
-148.90%
-88.23%
Revenue Growth
13.52%
+304.30%
3.34%
-73.01%
12.39%
-57.55%
29.18%
N/A
Current Ratio
0.46
+60.06%
0.29
-24.88%
0.39
+1.18%
0.38
+37.56%
Cash Ratio
1.07
-41.88%
1.84
+53.30%
1.20
+118.78%
0.55
-21.76%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow