OppFi Inc

NYSE:OPFI USA Credit Services
Market Cap
$237.64 Million
Market Cap Rank
#14898 Global
#5927 in USA
Share Price
$8.59
Change (1 day)
+3.62%
52-Week Range
$7.92 - $14.61
All Time High
$16.94
About

OppFi Inc., a tech-enabled digital finance platform, provides financial products and services for banks in the United States. The company offers installment loans through OppLoans platform. It serves consumers who are turned away by mainstream options. The company was founded in 2012 and is based in Chicago, Illinois.

OppFi Inc (OPFI) - Net Assets

Latest net assets as of September 2025: $277.25 Million USD

Based on the latest financial reports, OppFi Inc (OPFI) has net assets worth $277.25 Million USD as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($720.62 Million) and total liabilities ($443.36 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $277.25 Million
% of Total Assets 38.47%
Annual Growth Rate 44.27%
5-Year Change 135.79%
10-Year Change N/A
Growth Volatility 58.94

OppFi Inc - Net Assets Trend (2019–2024)

This chart illustrates how OppFi Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for OppFi Inc (2019–2024)

The table below shows the annual net assets of OppFi Inc from 2019 to 2024.

Year Net Assets Change
2024-12-31 $234.21 Million +20.71%
2023-12-31 $194.03 Million +21.92%
2022-12-31 $159.15 Million +0.81%
2021-12-31 $157.88 Million +58.94%
2020-12-31 $99.33 Million +165.26%
2019-12-31 $37.45 Million --

Equity Component Analysis

This analysis shows how different components contribute to OppFi Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 280.3% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock $9.00K 0.03%
Other Components $87.89 Million 268.18%
Total Equity $32.77 Million 100.00%

OppFi Inc Competitors by Market Cap

The table below lists competitors of OppFi Inc ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in OppFi Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 10,440,000 to 32,774,000, a change of 22,334,000 (213.9%).
  • Net income of 7,258,000 contributed positively to equity growth.
  • Dividend payments of 2,374,000 reduced retained earnings.
  • Share repurchases of 3,551,000 reduced equity.
  • Other factors increased equity by 21,001,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $7.26 Million +22.15%
Dividends Paid $2.37 Million -7.24%
Share Repurchases $3.55 Million -10.83%
Other Changes $21.00 Million +64.08%
Total Change $- 213.93%

Book Value vs Market Value Analysis

This analysis compares OppFi Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 5.28x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has increased from 2.98x to 5.28x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2019-12-31 $2.89 $8.59 x
2020-12-31 $0.78 $8.59 x
2021-12-31 $-0.68 $8.59 x
2022-12-31 $-0.01 $8.59 x
2023-12-31 $0.64 $8.59 x
2024-12-31 $1.63 $8.59 x

Capital Efficiency Dashboard

This dashboard shows how efficiently OppFi Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 22.15%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 1.38%
  • • Asset Turnover: 0.82x
  • • Equity Multiplier: 19.56x
  • Recent ROE (22.15%) is below the historical average (29.78%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2019 88.11% 30.75% 0.37x 7.65x $29.25 Million
2020 78.04% 26.64% 1.02x 2.88x $67.58 Million
2021 0.00% 7.29% 0.70x 0.00x $26.46 Million
2022 0.00% 1.57% 0.78x 0.00x $7.15 Million
2023 -9.63% -0.20% 0.85x 57.62x $-2.05 Million
2024 22.15% 1.38% 0.82x 19.56x $3.98 Million

Industry Comparison

This section compares OppFi Inc's net assets metrics with peer companies in the Credit Services industry.

Industry Context

  • Industry: Credit Services
  • Average net assets among peers: $42,167,772,618
  • Average return on equity (ROE) among peers: 3.49%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
OppFi Inc (OPFI) $277.25 Million 88.11% 1.60x $205.52 Million
Accord Financial Corp (ACCFF) $103.96 Million 11.43% 4.00x $8.00 Million
Acom Co. Ltd (ACJJF) $306.73 Billion 3.47% 2.77x $799.50 Million
Affirm Holdings Inc (AFRM) $3.07 Billion 1.70% 2.63x $13.28 Billion
Federal Agricultural Mortgage Corporation (AGM) $47.20 Million 1.69% 11.77x $1.51 Billion
Aiful Corp (AIFLF) $97.47 Billion -37.44% 4.75x $852.52 Million
Jianpu Technology Inc (AIJTY) $520.74 Million 20.38% 0.93x $16.37 Million
AIOS Tech Inc. (AIOS) $40.53 Million 17.61% 0.35x $2.83 Million
Ally Financial Inc (ALLY) $13.49 Billion 6.88% 11.39x $10.34 Billion
Alpha Investment Inc (ALPC) $-38.66K 0.00% 0.00x $166.69 Million
Antalpha Platform Holding Co (ANTA) $202.32 Million 9.14% 10.90x $14.83 Million