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OPPFI INC (OPFI) Stock Balance Sheet

USA - NYSE:OPFI - US68386H1032 - Common Stock

10.18 USD
+0.31 (+3.14%)
Last: 10/24/2025, 8:04:01 PM
10.25 USD
+0.07 (+0.69%)
After Hours: 10/24/2025, 8:04:01 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
OPFI Cash ChartOPFI Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
OPFI Cash Equivalents ChartOPFI Cash Equivalents over time chart
78.27M88.29M73.94M16.20M25.10M
Receivables
OPFI Receivables ChartOPFI Receivables over time chart
4.04M2.04M2.01M1.90M-800.00K
Other Current Assets
OPFI Other Current Assets ChartOPFI Other Current Assets over time chart
N/AN/AN/AN/AN/A
Total Current Assets
OPFI Total Current Assets ChartOPFI Total Current Assets over time chart
49.26M63.38M33.80M18.10M24.30M
 
Non-Current Assets
PPE Net
OPFI PPE Net ChartOPFI PPE Net over time chart
29.08M24.26M22.47M27.60M14.60M
Investments And Advances
OPFI Investments And Advances ChartOPFI Investments And Advances over time chart
18.57M19.19MN/AN/AN/A
Other Non-Current Assets
OPFI Other Non-Current Assets ChartOPFI Other Non-Current Assets over time chart
66.99M48.28M67.93M60.70M62.90M
Total Non-Current Assets
OPFI Total Non-Current Assets ChartOPFI Total Non-Current Assets over time chart
624.11M577.79M567.74M561.70M477.80M
 
TOTAL ASSETS
OPFI TOTAL ASSETS ChartOPFI TOTAL ASSETS over time chart
673.38M641.17M601.54M579.80M502.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
OPFI Short Term Debt ChartOPFI Short Term Debt over time chart
0.000.000.001.60M0.00
Current Portion Of LT Debt.
OPFI Current Portion Of LT Debt. ChartOPFI Current Portion Of LT Debt. over time chart
N/A29.93M1.45MN/AN/A
Accrued Expenses
OPFI Accrued Expenses ChartOPFI Accrued Expenses over time chart
39.49M45.70M37.07M39.80M29.60M
Accounts Payable
OPFI Accounts Payable ChartOPFI Accounts Payable over time chart
2.73M879.00K4.44M6.30M6.10M
Other Current Liabilities
OPFI Other Current Liabilities ChartOPFI Other Current Liabilities over time chart
N/AN/AN/A0.00N/A
Total Current Liabilities
OPFI Total Current Liabilities ChartOPFI Total Current Liabilities over time chart
42.22M76.51M42.96M47.70M35.70M
 
Non-Current Liabilities
Long Term Debt
OPFI Long Term Debt ChartOPFI Long Term Debt over time chart
305.90M288.83M332.67M345.40M274.00M
Other Non-Current Liabilities
OPFI Other Non-Current Liabilities ChartOPFI Other Non-Current Liabilities over time chart
107.55M41.62M31.89M27.50M34.50M
Total Non-Current Liabilities
OPFI Total Non-Current Liabilities ChartOPFI Total Non-Current Liabilities over time chart
617.80M531.88M548.14M532.60M475.40M
 
TOTAL LIABILITIES
OPFI TOTAL LIABILITIES ChartOPFI TOTAL LIABILITIES over time chart
660.02M608.40M591.10M580.30M511.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OPFI Retained Earnings ChartOPFI Retained Earnings over time chart
-91.53M-55.13M-63.59M-63.50M-70.70M
Additional Paid In Capital
OPFI Additional Paid In Capital ChartOPFI Additional Paid In Capital over time chart
110.88M93.90M76.48M65.50M61.70M
Minority Interest
OPFI Minority Interest ChartOPFI Minority Interest over time chart
204.35M201.44M183.59M159.60M166.90M
Common Shares
OPFI Common Shares ChartOPFI Common Shares over time chart
9.00K9.00K11.00K0.000.00
Treasury Stock
OPFI Treasury Stock ChartOPFI Treasury Stock over time chart
-6.01M-6.01M-2.46M-2.50MN/A
Other Shareholders' Equity
OPFI Other Shareholders' Equity ChartOPFI Other Shareholders' Equity over time chart
217.71M234.21M194.03M159.15MN/A
Shares Outstanding
OPFI Shares Outstanding ChartOPFI Shares Outstanding over time chart
87.07M86.23M110.75M109.70M110.00M
Tangible Book Value per Share
OPFI Tangible Book Value per Share ChartOPFI Tangible Book Value per Share over time chart
0.150.380.09-0.00-0.08
Total Shareholders' Equity
OPFI Total Shareholders' Equity ChartOPFI Total Shareholders' Equity over time chart
13.35M32.77M10.44M-500.00K-9.00M
 
TOTAL LIABILITIES AND EQUITY
OPFI TOTAL LIABILITIES AND EQUITY ChartOPFI TOTAL LIABILITIES AND EQUITY over time chart
673.38M641.17M601.54M579.80M502.10M
 
Statistics
Debt/Equity
OPFI Debt/Equity ChartOPFI Debt/Equity over time chart
22.918.8131.86-694.00-30.44
Current Ratio
OPFI Current Ratio ChartOPFI Current Ratio over time chart
1.170.830.790.380.68
Return On Assets (ROA)
OPFI Return On Assets (ROA) ChartOPFI Return On Assets (ROA) over time chart
-4.97%1.13%-0.17%1.22%5.10%
Return On Equity (ROE)
OPFI Return On Equity (ROE) ChartOPFI Return On Equity (ROE) over time chart
-250.90%22.15%-9.63%N/AN/A
Return On Invested Capital (ROIC)
OPFI Return On Invested Capital (ROIC) ChartOPFI Return On Invested Capital (ROIC) over time chart
23.55%19.90%13.17%4.81%28.37%
Return On Invested Capital Ex Cash (ROICexc)
OPFI Return On Invested Capital Ex Cash (ROICexc) ChartOPFI Return On Invested Capital Ex Cash (ROICexc) over time chart
26.88%23.59%15.18%4.96%29.99%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
OPFI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartOPFI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
26.88%23.59%15.18%4.96%29.99%

All data in USD , ROIC based on taxRate of 0.21

Charts

OPFI Balance Sheet - Short Vs Long Term ChartOPFI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M