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 SheetBalance 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 | ||||||||||||||||||||||||
| Cash & Short-Term Funds | ||||||||||||||||||||||||
| 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 | ||||
| Loans | ||||||||||||||||||||||||
| Loans - Loss Allowance | 0.93M | 1.05M | 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 | |||||||||||
| Other Assets | ||||||||||||||||||||||||
| Receivables | 334.11M | 383.89M | 381.85M | 450.70M | 458.07M | 459.30M | 420.33M | 449.47M | 469.37M | 465.22M | 413.80M | 432.46M | 466.57M | 475.73M | 459.87M | 495.53M | 541.90M | 546.24M | 502.56M | 496.31M | ||||
| Property, Plant & Equipment (Net) | 13.83M | 14.64M | 15.22M | 14.95M | 14.74M | 14.04M | 12.76M | 11.96M | 11.10M | 10.29M | 9.69M | 9.80M | 11.40M | 13.68M | 16.31M | 19.44M | 23.50M | 27.63M | 32.18M | 35.30M | ||||
| Prepaid Assets | ||||||||||||||||||||||||
| 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 | ||||
| Long-Term Investments | 19.43M | 19.19M | 18.50M | 18.57M | 18.89M | 19.08M | 19.15M | 19.96M | ||||||||||||||||
| Other Assets | 9.13M | 9.87M | 9.52M | 8.28M | 11.99M | 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 | ||||
| Assets | 440.65M | 502.11M | 512.55M | 578.07M | 579.97M | 579.84M | 560.05M | 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 | ||||||||||||||||||||||||
| Borrowings | ||||||||||||||||||||||||
| Short-Term Borrowings | ||||||||||||||||||||||||
| Subordinated Debt | ||||||||||||||||||||||||
| Long-Term Debt | 50.00M | 50.00M | ||||||||||||||||||||||
| Non-Current Debt | 205.97M | 274.02M | 280.86M | 336.53M | 342.64M | 347.06M | 331.55M | 331.88M | 344.35M | 334.12M | 301.02M | 301.77M | 325.55M | 318.76M | 288.00M | 305.90M | 320.84M | 321.35M | 284.26M | 276.45M | ||||
| Other 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 | 4.69M | 0.88M | 1.96M | 2.73M | 3.10M | 2.77M | 1.84M | 1.13M | ||||
| Accumulated Expenses | 25.49M | 29.60M | 18.57M | 19.36M | 20.16M | 23.22M | 16.87M | 22.77M | 21.90M | 22.01M | 20.03M | 25.60M | 25.74M | 32.41M | 30.96M | 27.11M | 30.47M | 43.40M | 39.77M | 43.11M | ||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||
| Other Liabilities | 47.37M | 34.54M | 32.05M | 29.18M | 28.11M | 27.53M | 27.61M | 25.76M | 25.49M | 31.93M | 26.27M | 27.49M | 29.25M | 41.62M | 69.55M | 107.55M | 77.04M | 66.27M | 40.21M | 25.36M | ||||
| Total Liabilities | 302.24M | 344.23M | 355.96M | 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 | 377.01M | 356.47M | ||||
| Shareholder's Equity | ||||||||||||||||||||||||
| Common Stock | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | ||||
| Additional Paid-In CapitalAPIC | 58.99M | 61.67M | 61.93M | 64.33M | 65.89M | 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 | ||||
| Retained Earnings | -82.18M | -70.72M | -70.69M | -66.16M | -66.68M | -63.55M | -63.29M | -60.99M | -58.52M | -63.59M | -58.04M | -57.34M | -50.64M | -55.13M | -72.17M | -91.53M | -49.80M | -33.51M | -5.18M | 9.73M | ||||
| Treasury Stock | 2.15M | 2.46M | 2.46M | 2.46M | 2.46M | 2.46M | 2.46M | 2.46M | 4.99M | 6.01M | 6.01M | 6.01M | 6.01M | 13.37M | 21.53M | 31.47M | 32.72M | |||||||
| 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 | 414.26M | ||||
| 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 | |||||
| Liabilities and Shareholders Equity | 440.65M | 502.11M | 512.55M | 578.07M | 579.97M | 579.84M | 560.05M | 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 | ||||
| Additional items | ||||||||||||||||||||||||
| Total Debt | 205.97M | 274.02M | 280.86M | 336.53M | 342.64M | 347.06M | 331.55M | 331.88M | 344.35M | 334.12M | 301.02M | 301.77M | 325.55M | 318.76M | 288.00M | 305.90M | 320.84M | 321.35M | 284.26M | 276.45M | ||||
| 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 |
Pull OppFi's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=OPFI&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "OPFI", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/statements?ticker=OPFI&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();