OppFi reported total assets of $770.73M and total liabilities of $356.47M for the quarter ended Jun 2026, up 14.5% year over year. This balance sheet covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 56.80M | 62.36M | 59.95M | 57.64M | 50.47M | 49.67M | 71.37M | 62.11M | 66.03M | 73.94M | 88.72M | 80.84M | 74.23M | 88.29M | 90.77M | 78.27M | 75.19M | 93.26M | 99.92M | 91.85M | ||||
| Cash & Current Investments | 56.80M | 62.36M | 59.95M | 57.64M | 50.47M | 49.67M | 71.37M | 62.11M | 66.03M | 73.94M | 88.72M | 80.84M | 74.23M | 88.29M | 90.77M | 78.27M | 75.19M | 93.26M | 99.92M | 91.85M | ||||
| Receivables | 334.11M | 383.89M | 381.85M | 450.70M | 458.06M | 459.30M | 420.33M | 449.47M | 469.37M | 462.32M | 413.80M | 432.46M | 466.57M | 470.62M | 459.87M | 495.52M | 541.90M | 546.24M | 502.56M | 496.31M | ||||
| Loans - Loss Allowance | 0.93M | 1.04M | 0.05M | 2.41M | 0.01M | 0.00M | ||||||||||||||||||
| Loans - Net | 1.27M | 4.22M | 4.81M | 4.58M | 3.86M | 0.64M | 0.46M | 0.33M | 0.21M | 0.11M | 0.05M | 0.02M | 0.01M | |||||||||||
| Prepaid Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 13.83M | 14.64M | 15.22M | 14.95M | 14.73M | 14.04M | 12.76M | 11.96M | 11.10M | 10.29M | 9.69M | 9.79M | 11.40M | 13.68M | 16.30M | 19.44M | 23.50M | 27.63M | 32.18M | 35.30M | ||||
| Long-Term Investments | 19.43M | 19.19M | 18.50M | 18.57M | 18.89M | 19.08M | 19.14M | 19.96M | ||||||||||||||||
| Long-Term Deferred Tax | 23.86M | 25.59M | 25.06M | 24.83M | 24.12M | 26.76M | 26.64M | 26.04M | 24.69M | 25.78M | 25.54M | 25.12M | 22.28M | 21.34M | 27.60M | 33.95M | 32.24M | 32.65M | 31.49M | 102.41M | ||||
| Other Non-Current Assets | 9.13M | 9.87M | 9.52M | 8.28M | 11.98M | 11.25M | 11.09M | 11.21M | 12.40M | 10.18M | 10.24M | 9.78M | 11.15M | 9.63M | 12.10M | 13.67M | 14.50M | 21.37M | 21.77M | 13.00M | ||||
| Non-Current Assets | ||||||||||||||||||||||||
| Assets | 440.65M | 502.11M | 512.54M | 578.07M | 579.97M | 579.84M | 560.04M | 577.38M | 600.59M | 601.54M | 563.21M | 573.09M | 619.27M | 641.17M | 640.07M | 673.38M | 720.62M | 754.09M | 719.99M | 770.73M | ||||
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payables | 3.62M | 6.10M | 6.84M | 10.23M | 6.68M | 6.34M | 3.71M | 4.06M | 3.57M | 4.44M | 3.98M | 2.40M | 4.68M | 0.88M | 1.96M | 2.73M | 3.10M | 2.77M | 1.84M | 1.13M | ||||
| Notes Payables | ||||||||||||||||||||||||
| Payables | 3.62M | 6.10M | 6.84M | 10.23M | 6.68M | 6.34M | 3.71M | 4.06M | 3.57M | 4.44M | 3.98M | 2.40M | 4.68M | 0.88M | 1.96M | 2.73M | 3.10M | 2.77M | 1.84M | 1.13M | ||||
| Accumulated Expenses | 25.49M | 29.59M | 18.57M | 19.36M | 20.16M | 23.22M | 16.87M | 22.77M | 21.90M | 22.01M | 20.03M | 25.60M | 25.73M | 32.41M | 30.96M | 27.11M | 30.47M | 43.40M | 39.77M | 43.10M | ||||
| Total Current Liabilities | ||||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||
| Non-Current Debt | 205.97M | 251.58M | 261.69M | 331.24M | 338.37M | 344.69M | 330.74M | 331.88M | 342.17M | 332.67M | 300.30M | 301.77M | 325.55M | 318.76M | 288.00M | 305.90M | 320.84M | 321.35M | 284.26M | 276.45M | ||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||
| Minority Interest | 161.59M | 166.92M | 165.34M | 169.47M | 168.69M | 159.64M | 162.69M | 169.54M | 178.42M | 183.59M | 179.12M | 183.06M | 185.42M | 201.44M | 214.21M | 204.35M | 227.83M | 250.39M | 267.33M | |||||
| Operating Leases | 17.63M | 17.29M | 16.93M | 16.56M | 16.18M | 15.93M | 15.50M | 15.06M | 14.61M | 14.17M | 13.74M | 13.29M | 12.84M | 12.38M | 11.91M | 11.42M | 10.93M | 10.43M | ||||||
| Other Non-Current Liabilities | 24.51M | 23.30M | 23.22M | 23.64M | 23.90M | 25.62M | 25.87M | 24.36M | 24.39M | 25.02M | 24.57M | 24.79M | 25.14M | 26.51M | 36.72M | 70.02M | 38.70M | 39.81M | 35.05M | 20.40M | ||||
| Total Non-Current Liabilities | 277.74M | 320.93M | 332.74M | 388.94M | 390.62M | 395.06M | 370.05M | 376.03M | 386.37M | 382.49M | 341.34M | 346.62M | 373.82M | 380.45M | 366.59M | 385.65M | 404.66M | 405.40M | 341.96M | 336.07M | ||||
| Total Liabilities | 302.24M | 344.23M | 355.95M | 412.57M | 414.52M | 420.69M | 395.92M | 400.39M | 410.76M | 407.51M | 365.91M | 371.40M | 398.96M | 406.96M | 403.31M | 455.67M | 443.36M | 445.21M | 377.00M | 356.47M | ||||
| Shareholder's Equity | ||||||||||||||||||||||||
| Total Debt | 205.97M | 251.58M | 261.69M | 331.24M | 338.37M | 344.69M | 330.74M | 331.88M | 342.17M | 332.67M | 300.30M | 301.77M | 325.55M | 318.76M | 288.00M | 305.90M | 320.84M | 321.35M | 284.26M | 276.45M | ||||
| Common Equity | 138.41M | 157.88M | 156.59M | 165.50M | 165.45M | 159.15M | 164.12M | 176.99M | 189.83M | 194.03M | 197.29M | 201.69M | 220.31M | 234.21M | 236.76M | 217.71M | 277.25M | 308.88M | 342.98M | 414.25M | ||||
| Liabilities and Shareholders Equity | 440.65M | 502.11M | 512.54M | 578.07M | 579.97M | 579.84M | 560.04M | 577.38M | 600.59M | 601.54M | 563.21M | 573.09M | 619.27M | 641.17M | 640.07M | 673.38M | 720.62M | 754.09M | 719.99M | 770.73M | ||||
| Treasury Shares | 0.62M | 0.70M | 0.70M | 0.70M | 0.70M | 0.70M | 0.70M | 0.70M | 1.47M | 1.74M | 1.74M | 1.74M | 1.74M | 2.45M | 3.28M | 4.32M | 4.46M | |||||||
| Retained Earnings | -82.18M | -70.72M | -70.69M | -66.16M | -66.68M | 65.50M | 67.18M | 70.89M | 72.38M | 76.48M | 78.67M | 80.95M | 91.53M | 93.90M | 100.72M | 110.88M | 112.57M | 113.51M | 112.30M | 437.24M |