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Balance Sheets Overview
Debt to Asset Ratio
52.36%
Unit: Thousand (K) dollars
Assets Breakdown
Cash
Restricted cash
Deferred tax asset
Others
Liabilities Breakdown
Senior debt
Noncontrolling interest
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
Cash
63,865
49,451
45,450
Restricted cash
36,055
43,812
29,743
Total cash and restricted cash
99,920
93,263
75,193
Finance receivables at fair value
502,558
546,236
541,899
Settlement receivable
-
0
0
Equity method investment
19,145
19,076
18,888
Debt issuance costs, net
4,490
5,034
5,154
Property, equipment and software, net
32,184
27,628
23,495
Operating lease right-of-use assets
8,424
8,834
9,238
Deferred tax asset
31,492
32,647
32,244
Other assets
21,774
21,372
14,504
Total assets
719,987
754,090
720,615
Accounts payable
1,844
2,773
3,104
Accrued expenses
39,766
43,398
30,466
Operating lease liabilities
10,929
11,424
11,912
Senior debt
284,260
321,353
320,844
Warrant liabilities
5,160
26,455
38,331
Tax receivable agreement liability
35,046
39,811
38,704
Total liabilities
377,005
445,214
443,361
Common stock, value, issued-Common Class A
3
3
3
Common stock, value, issued-Common Class B
0
0
0
Common stock, value, issued-Class VVoting Stock
6
6
6
Additional paid-in capital
112,297
113,508
112,574
Accumulated deficit
-5,179
-33,505
-49,795
Treasury stock, at cost (4,321,272 and 3,280,573 shares as of march31, 2026 and december31, 2025, respectively)
31,473
21,528
13,365
Total oppfi inc.s stockholders equity
75,654
58,484
49,423
Noncontrolling interest
267,328
250,392
227,831
Total stockholders equity
342,982
308,876
277,254
Total liabilities and stockholders equity
719,987
754,090
720,615
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Cash
$63,865K
Restricted cash
$36,055K
Finance receivables at
fair value
$502,558K
Total cash and
restricted cash
$99,920K
Property, equipment and
software, net
$32,184K
Deferred tax asset
$31,492K
Other assets
$21,774K
Equity method
investment
$19,145K
Operating lease
right-of-use assets
$8,424K
Debt issuance costs,
net
$4,490K
Total assets
$719,987K
Total liabilities and
stockholders equity
$719,987K
Total liabilities
$377,005K
Total stockholders
equity
$342,982K
Senior debt
$284,260K
Accrued expenses
$39,766K
Tax receivable
agreement liability
$35,046K
Operating lease
liabilities
$10,929K
Warrant liabilities
$5,160K
Accounts payable
$1,844K
Noncontrolling interest
$267,328K
Total oppfi inc.s
stockholders equity
$75,654K
Treasury stock, at cost
(4,321,272 and 3,280,573...
$31,473K
Accumulated deficit
-$5,179K
Additional paid-in capital
$112,297K
Common stock, value,
issued-Class VVoting Stock
$6K
Common stock, value,
issued-Common Class A
$3K
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OppFi Inc. (OPFI-WT)
OppFi Inc. (OPFI-WT)