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OPFI · XBRL financial data

OppFi financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (OPFI's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
General and administrative3,7503,445*3,7803,8593,5893,825*3,8643,9233,9004,903*5,0744,726
Operating income (loss)15,5818,710*5,28429,48735,09224,673*42,49244,80848,44530,933*35,36224,355
Interest expense11,483———————————
Other income (expense)—year only———year only———year only——
Income tax expense (benefit)4631,034*4049142,297600*1,6511,2245,6471,363*3,9719,844
Net income (loss)2,169(5,567)*5,5373,0664,264(5,609)*(11,372)(20,780)41,63516,846*28,40114,842
Earnings per share, basic USD per share0.13(0.31)*0.290.160.21(0.26)*(0.48)(0.78)1.48—1.060.22
Earnings per share, diluted USD per share0.13(0.32)*0.100.160.21—(0.48)(0.78)0.77—0.560.18
Weighted average shares, basic thousands of shares16,77218,085*19,20519,67620,24821,438*23,69226,61028,16327,500*26,77867,513
Weighted average shares, diluted thousands of shares17,05817,412*86,24319,67620,248—23,69226,61088,237—86,19586,037

Balance sheet

CSV

Fiscal quarters (OPFI's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents31,12531,79147,18346,62244,83861,34457,95445,22745,45049,45163,86564,347
Property and equipment, net11,09810,2929,6949,79511,39913,67616,30519,44223,49527,62832,18435,301
Right-of-use asset12,58712,18011,76711,36110,97410,58310,0329,6379,2388,8348,4248,009
Total assets600,592601,543563,206573,093619,266641,171640,072673,375720,615754,090719,987770,729
Total liabilities410,759407,514365,914371,404398,960406,958403,308455,670443,361445,214377,005356,474
Retained earnings (accumulated deficit)(58,521)(63,591)(58,044)(57,341)(50,638)(55,127)(72,168)(91,531)(49,795)(33,505)(5,179)9,730
Total stockholders' equity11,41310,44018,17618,62834,88832,77422,55013,35149,42358,48475,654414,255
Total liabilities and equity600,592601,543563,206573,093619,266641,171640,072673,375720,615754,090719,987770,729
Common shares outstanding (cover page) thousands of shares110,669—111,25986,25386,214—86,80887,306————

Cash flows

CSV

Fiscal quarters (OPFI's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)2,169(5,567)*5,5373,0664,264(5,609)*(11,372)(20,780)41,63516,846*28,40114,842
Stock-based compensation1,086*997*1,0042,092*1,086*1,088*1,2615,091*1,928*1,708*1,6693,080*
Net cash from operating activities75,022*82,558*74,42777,305*77,567*94,507*83,74095,617*105,124*116,824*90,77992,033*
Net cash from investing activities(76,784)*(64,309)*(18,005)(59,339)*(93,263)*(72,835)*(34,241)(81,320)*(102,858)*(89,385)*(21,436)(57,045)*
Share repurchases0*0*——1,018*0*00*7,354*8,163*9,9451,249*
Dividends paid0*0*——0*0*——0*0*——
Net cash from financing activities5,681*(10,333)*(41,644)(25,850)*9,092*(7,617)*(47,019)(26,800)*(5,338)*(9,369)*(62,686)(43,062)*

Compare with peers

SIC 6199 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6199 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
OppFi64,347not reported92,033*not reported— 10-QJun 30, 2026
Twenty One Capital106,132not reported(7,925)*not reported13.4 quarters 10-QJun 30, 2026
Wealthfront453,30891,87447,309*156.2M— 10-QJul 31, 2026
Keel Infrastructure768,89330,430(52,928)*617.6M14.5 quarters 10-QJun 30, 2026
Hyperliquid Strategies137,917year only(3,836)*197.8M36.0 quarters 10-KJun 30, 2026
Bitwise Ethereum ETFnot reportednot reported(5,244)*14.9M— 10-QJun 30, 2026
Greystone Housing Impact Investors30,91321,1861,186*23.6M— 10-QJun 30, 2026
DeFi Development4,3353,314(4,291)*31.0M1.5 quarters 10-QJun 30, 2026
Exodus Movement21,21126,228(49,523)*not reported0.4 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.