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OppFi Inc.
OppFi Inc.
OPFI
Cena
$ 7.63
Dnes
-0.10 (-1.00%)
Valuace
0
0
Růst
0
0
Zdraví
57
57
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues597.1597.1526.0508.9452.9350.6padlockpadlock
Cost of Revenues29.329.3105.2120.073.075.1padlockpadlock
Gross Profit567.7567.7420.8389.0379.8275.5padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues159.3155.1142.4140.3135.7136.6padlockpadlockpadlockpadlock
Cost of Revenues-46.724.627.424.025.525.1padlockpadlockpadlockpadlock
Gross Profit205.9130.5115.1116.2110.2111.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.024.50.00.0padlockpadlock
Selling General & Admin Expenses0.00.00.086.7160.6164.4padlockpadlock
Depreciation & Amortization5.25.29.612.713.610.3padlockpadlock
Total Operating Expenses374.5374.5326.2111.2186.5183.1padlockpadlock
Operating Income193.2193.294.546.4264.0165.2padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.81.11.51.82.12.3padlockpadlockpadlockpadlock
Total Operating Expenses148.482.170.273.885.676.4padlockpadlockpadlockpadlock
Operating Income57.548.444.842.524.735.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income314.3597.10.00.00.00.0padlockpadlock
Interest Expense29.739.4182.246.832.821.9padlockpadlock
Other Expense-37.1-37.1-6.5-4.5-261.0-75.1padlockpadlock
IBT156.1156.188.141.83.190.1padlockpadlock
Income Tax Expense9.99.94.22.3-0.30.3padlockpadlock
Net Income26.326.37.3-1.03.389.8padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income159.3155.10.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense9.410.10.010.280.244.8padlockpadlockpadlockpadlock
Other Expense-17.733.1-32.1-20.5-10.1-0.7padlockpadlockpadlockpadlock
IBT39.881.612.722.014.634.4padlockpadlockpadlockpadlock
Income Tax Expense1.45.61.21.70.62.3padlockpadlockpadlockpadlock
Net Income16.841.6-20.8-11.4-5.64.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.06$0.04$6.79padlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.06$0.04$1.06padlockpadlock
Shares Outstanding26.526.520.116.484.313.2padlockpadlock
Diluted Shares Outstanding26.526.520.116.484.384.5padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding26.526.626.623.721.420.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding26.526.626.623.721.420.2padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020
Cash And Equivalents80.861.331.816.225.125.6
Short Term Investments0.00.042.20.00.00.0
Total Cash & ST Investments80.861.373.916.225.125.6
Accounts Receivable430.5475.7465.3459.9388.1222.2
Inventory0.00.00.00.00.00.0
Other Current Assets0.026.90.00.00.00.0
Total Current Assets511.3564.0539.3510.2450.5267.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents45.545.258.061.344.846.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments45.545.258.061.344.846.6padlockpadlockpadlockpadlock
Accounts Receivable541.9495.5459.9475.7466.6432.5padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets29.733.032.826.929.434.2padlockpadlockpadlockpadlock
Total Current Assets617.1573.8550.6564.0540.8513.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment21.224.322.527.614.610.6
Goodwill0.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.0
Long-Term Investments2.019.20.00.00.00.0
Other Long-Term Assets9.812.414.015.311.47.4
Total Long-Term Assets58.077.262.369.751.617.9
Total Assets569.4641.2601.5579.8502.1285.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment32.729.126.324.322.421.2padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments18.918.618.519.219.40.0padlockpadlockpadlockpadlock
Other Long-Term Assets19.718.017.012.414.413.5padlockpadlockpadlockpadlock
Total Long-Term Assets103.599.689.477.278.559.8padlockpadlockpadlockpadlock
Total Assets720.6673.4640.1641.2619.3573.1padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020
Accounts Payable2.40.94.46.36.11.4
Short-Term Debt0.00.00.00.022.416.0
Other Current Liabilities25.632.422.023.229.627.0
Current Liabilities28.059.851.529.658.144.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable3.12.72.00.94.72.4padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities28.825.329.132.425.725.6padlockpadlockpadlockpadlock
Current Liabilities72.367.465.859.855.652.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt301.8332.1347.7363.6251.6142.1
Capital Leases14.213.315.116.60.00.0
Def. Tax Liability0.00.00.00.00.00.0
Total Liabilities371.4407.0407.5420.7344.2186.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt332.8318.3300.8332.1339.3315.9padlockpadlockpadlockpadlock
Capital Leases11.912.412.813.313.714.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities443.4455.7403.3407.0399.0371.4padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020
Common Stock0.00.00.00.00.00.0
Retained Earnings-57.3-55.1-63.6-63.5-70.792.3
Comprehensive Income-3.70.00.00.00.00.0
Total Common Equity14.932.810.4-0.5-9.099.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-49.8-91.5-72.2-55.1-50.6-57.3padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity49.413.422.632.834.918.6padlockpadlockpadlockpadlock
Other TTM 20242023202220212020
Total Debt315.9332.1349.2363.6274.0158.1
Book Value198.0234.2194.0159.2157.999.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt332.8318.3300.8332.1339.3315.9padlockpadlockpadlockpadlock
Book Value277.3217.7236.8234.2220.3201.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income18.6146.283.8-1.03.389.8padlockpadlock
Depreciation & Amortization11.25.29.612.713.610.3padlockpadlock
Stock-Based Compensation5.110.05.34.13.43.0padlockpadlock
Change Working Capital2.3-1.36.8-2.0-9.33.9padlockpadlock
Change In Accounts Receivable0.52.3-0.40.0-2.00.0padlockpadlock
Change In Accounts Payable-1.71.9-3.6-1.90.23.4padlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlock
Other Non-cash Items290.0236.3214.8280.5233.060.9padlockpadlock
Cash from Operations308.40.00.0296.1243.3167.3padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income38.475.911.520.414.061.3padlockpadlockpadlockpadlock
Depreciation & Amortization0.81.11.51.82.12.3padlockpadlockpadlockpadlock
Stock-Based Compensation6.81.95.11.31.11.1padlockpadlockpadlockpadlock
Change Working Capital7.63.60.5-13.08.7-3.2padlockpadlockpadlockpadlock
Change In Accounts Receivable6.50.8-1.2-3.74.30.1padlockpadlockpadlockpadlock
Change In Accounts Payable-0.30.40.81.1-3.82.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items66.719.476.173.066.815.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-9.10.0-13.0-9.0-13.3-14.4padlockpadlock
Acquisitions-31.30.00.00.00.00.0padlockpadlock
Investments-7.50.00.00.00.00.0padlockpadlock
Sales of Investment0.10.00.00.00.00.0padlockpadlock
Other Investing Activities-206.60.00.0-235.3-304.0-185.1padlockpadlock
Cash from Investing-247.00.00.0-244.3-317.2-199.5padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-4.6-5.2-4.6-4.4-4.4-3.9padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.028.6padlockpadlockpadlockpadlock
Investments0.00.00.00.00.0-15.9padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-51.50.00.0-15.7-23.3-4.0padlockpadlock
Debt Issued19.7332.1-17.11.3112.9119.9padlockpadlock
Issuance of Common Stock0.30.00.00.40.00.0padlockpadlock
Repurchase of Common Stock-2.7-15.5-3.6-0.3-2.50.0padlockpadlock
Dividends Paid-13.50.00.0-10.2-1.3-51.0padlockpadlock
Other Financing Activities-3.60.00.0-1.688.3103.9padlockpadlock
Cash from Financing-38.50.00.0-27.661.348.8padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued332.814.517.4-31.2-7.223.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-8.2-7.40.00.00.0-1.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019
Net Change in Cash18.75.014.324.3-12.716.7padlockpadlock
Closing Cash Balance80.893.388.373.949.762.4padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash18.1-3.1-12.52.514.1-6.6padlockpadlockpadlockpadlock
Closing Cash Balance93.375.278.390.888.374.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow299.4382.2310.8287.2230.0153.0padlockpadlock
Real Free Cash Flow294.2372.2305.5283.1226.7150.0padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow116.899.991.079.490.173.7padlockpadlockpadlockpadlock
Real Free Cash Flow110.098.085.978.189.072.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018
P/E-4.4810.5321.26-83.514.022.35padlockpadlockpadlock
P/EG-0.070.06-0.030.75-0.05-0.03padlockpadlockpadlock
P/B27.884.744.718.04-57.74-6.64padlockpadlockpadlock
P/S0.650.460.290.160.060.17padlockpadlockpadlock
P/FCF1.020.730.500.290.120.39padlockpadlockpadlock
P/OFC0.970.690.480.280.120.36padlockpadlockpadlock
Price/EV7.172.611.388.666.792.61padlockpadlockpadlock
Nacenění 4-20254-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E4.111.60-4.48-4.84-7.32padlockpadlockpadlockpadlockpadlock
P/EG-0.07-0.01-0.070.060.03padlockpadlockpadlockpadlockpadlock
P/B4.745.3827.889.775.01padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018
Gross Profit Margin95.5%95.1%80.0%76.4%76.1%71.7%padlockpadlockpadlock
EBIT Margin14.8%32.7%56.8%8.2%0.7%25.7%padlockpadlockpadlock
EBITDA Margin15.9%33.6%58.7%9.1%12.2%33.7%padlockpadlockpadlock
Operating Profit Margin31.5%32.4%18.0%9.1%-1.4%16.3%padlockpadlockpadlock
Net Profit Margin-14.6%4.4%1.4%-0.2%1.6%7.3%padlockpadlockpadlock
Marže 4-20254-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin129.3%84.1%95.5%82.9%81.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin-51.8%63.8%14.8%65.6%58.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-51.3%64.6%15.9%66.8%85.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin36.1%31.2%31.5%30.3%18.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.6%26.8%-14.6%-8.1%-4.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018
Current Ratio16.567.449.4310.4817.267.75padlockpadlockpadlock
Quick Ratio16.567.449.4310.4817.267.75padlockpadlockpadlock
Solvency Ratio-0.040.070.040.030.050.10padlockpadlockpadlock
Cash Ratio16.561.081.030.620.550.43padlockpadlockpadlock
Debt To Assets Ratio0.480.450.520.580.630.55padlockpadlockpadlock
Debt To Equity Ratio24.135.8010.1333.45-736.07-30.31padlockpadlockpadlock
Financial Leverage Ratio50.4412.8919.5657.62-1,173.76-55.54padlockpadlockpadlock
Debt Service Coverage Ratio1.731.811.670.941.585.22padlockpadlockpadlock
Interest Coverage Ratio0.004.910.520.99-0.18417.93padlockpadlockpadlock
Finanční zdraví 4-20254-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio7.448.5416.5629.579.43padlockpadlockpadlockpadlockpadlock
Quick Ratio7.448.5416.5629.579.43padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.10-0.04-0.02-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio1.080.6316.5629.571.03padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.450.460.480.000.52padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio5.806.7324.130.0010.13padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio12.8914.5850.4428.3819.56padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.109.371.738.981.44padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.124.810.004.150.31padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018
Revenue Per Share24.3522.5226.1131.0532.5526.52padlockpadlockpadlock
Net Income Per Share0.060.990.36-0.060.511.93padlockpadlockpadlock
Cash Per Share1.703.523.051.941.171.90padlockpadlockpadlock
Shareholders Equity Per Share0.502.211.630.64-0.04-0.68padlockpadlockpadlock
Free Cash Flow Per Share14.7914.4215.4317.5216.5311.57padlockpadlockpadlock
Dividend Per Share3.572.450.120.620.096.93padlockpadlockpadlock
Data na akcii 4-20254-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share6.015.835.355.926.33padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.641.56-0.78-0.48-0.26padlockpadlockpadlockpadlockpadlock
Cash Per Share3.521.711.702.452.86padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.211.860.500.951.53padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.413.763.423.534.20padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.010.391.620.271.02padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018
Effective Tax Rate9.6%6.3%4.8%5.6%-9.0%0.3%padlockpadlockpadlock
Receivables Turnover0.871.091.111.090.980.90padlockpadlockpadlock
Payables Turnover48.9410.58119.6627.0117.0716.27padlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlock
Fixed Asset Turnover17.030.0021.6822.6516.3923.94padlockpadlockpadlock
Working Capital Turnover Ratio1.601.131.061.051.041.14padlockpadlockpadlock
Efektivita 4-20254-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate3.4%6.9%9.6%7.5%4.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.290.290.290.000.29padlockpadlockpadlockpadlockpadlock
Payables Turnover-16.837.922.3512.2628.98padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.004.740.005.335.59padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.290.300.540.500.27padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018
Dividend Payout Ratio-207.1%246.5%32.7%-1,017.9%18.4%358.6%padlockpadlockpadlock
Dividend Yield Percentage41.81 %23.41 %1.54 %12.19 %4.59 %152.72 %padlockpadlockpadlock
Dividendy 4-20254-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.010.25-2.07-0.56-3.89padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.093.9111.562.9113.29padlockpadlockpadlockpadlockpadlock

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