OPFI · XBRL financial data

OppFi financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
General and administrative	9,806	13,860	11,865	13,643	15,053	16,590
Operating income (loss)	77,516	57,257	(6,342)	46,355	94,536	166,678
Interest expense	18,722	21,809	32,790	—	—	—
Other income (expense)	—	—	—	431	318	(4,173)
Income tax expense (benefit)	0	311	(277)	2,331	4,215	9,885
Net income (loss)	—	25,554	7,098	(1,005)	7,258	26,329
Earnings per share, basic USD per share	0.00	1.93	0.51	(0.06)	0.36	0.99
Earnings per share, diluted USD per share	0.00	0.48	0.05	(0.06)	0.36	0.99
Weighted average shares, basic thousands of shares	0	13,218	13,914	16,391	20,146	26,506
Weighted average shares, diluted thousands of shares	0	84,474	84,256	16,391	20,146	26,506

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	25,601	25,064	16,239	31,791	61,344	49,451
Marketable securities, non-current	243,381	—	—	—	—	—
Total current assets	1,366	—	—	—	—	—
Property and equipment, net	10,558	14,643	14,039	10,292	13,676	27,628
Right-of-use asset	—	0	13,587	12,180	10,583	8,834
Total assets	244,747	502,106	579,839	601,543	641,171	754,090
Accounts payable	136	—	—	—	—	—
Total current liabilities	136	—	—	—	—	—
Total liabilities	22,572	344,228	420,689	407,514	406,958	445,214
Accumulated deficit	(8,038)	(70,723)	(63,546)	(63,591)	(55,127)	(33,505)
Total stockholders' equity	5,000	(9,040)	(494)	10,440	32,774	58,484
Total liabilities and equity	244,747	502,106	579,839	601,543	641,171	754,090
Common shares outstanding (cover page) thousands of shares	—	13,631	—	—	—	—

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	—	25,554	7,098	(1,005)	7,258	26,329
Stock-based compensation	144	3,012	3,354	4,067	5,270	9,988
Net cash from operating activities	192,112	167,346	243,297	296,146	323,806	401,305
Net cash from investing activities	(98,312)	(199,470)	(317,244)	(244,292)	(243,442)	(307,804)
Share repurchases	0	0	2,460	0	3,551	15,517
Dividends paid	—	—	0	0	2,374	6,414
Net cash from financing activities	(84,122)	48,829	61,255	(27,581)	(66,019)	(88,526)

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
OppFi	64,347	not reported	92,033*	not reported	—	Q2 FY26 10-QJun 30, 2026
Twenty One Capital	106,132	not reported	(7,925)*	not reported	13.4 quarters	Q2 FY26 10-QJun 30, 2026
Wealthfront	453,308	91,874	47,309*	156.2M	—	Q2 FY27 10-QJul 31, 2026
Keel Infrastructure	768,893	30,430	(52,928)*	617.6M	14.5 quarters	Q2 FY26 10-QJun 30, 2026
Hyperliquid Strategies	137,917	year only	(3,836)*	197.8M	36.0 quarters	Q4 FY26 10-KJun 30, 2026
Bitwise Ethereum ETF	not reported	not reported	(5,244)*	14.9M	—	Q2 FY26 10-QJun 30, 2026
Greystone Housing Impact Investors	30,913	21,186	1,186*	23.6M	—	Q2 FY26 10-QJun 30, 2026
DeFi Development	4,335	3,314	(4,291)*	31.0M	1.5 quarters	Q2 FY26 10-QJun 30, 2026
Exodus Movement	21,211	26,228	(49,523)*	not reported	0.4 quarters	Q2 FY26 10-QJun 30, 2026

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