Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
OppFi Inc.
OppFi Inc.
OPFI
Valuace
0
Růst
0
Zdraví
57
Cena
$ 9.96
Dnes
--0.10 (-1.00%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.9B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
8%
ROA
1%
PE
61
PS
0
Cena 1R
8-18
⌀ Cena
10.84
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
04-03-2026
Poslední dividenda
08-04-2025

Profil

Společnost OppFi Inc. provozuje platformu finančních technologií, která bankám umožňuje nabízet úvěrové produkty. Jeho platforma usnadňuje produkt OppLoan, úvěrový produkt se splátkami; SalaryTap, úvěrový produkt se zajištěným srážkou ze mzdy; a OppFi Card, produkt s kreditní kartou. Společnost sídlí v Chicagu ve státě Illinois.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
445
Založení
2020-11-20
Adresa
130 East Randolph Street
CEO
Todd G. Schwartz
Web
www.oppfi.com

Podobné společnosti

BLND
Blend Labs, Inc.
$ 3.01
+ $ 0.22
APPS
Digital Turbine, Inc.
$ 5.99
- $ 0.00
SSYS
Stratasys Ltd.
$ 9.42
- $ 0.08
AOSL
Alpha and Omega Semiconductor Limited
$ 20.53
+ $ 0.21
ARQQ
Arqit Quantum Inc.
$ 31.87
- $ 1.97
RSKD
Riskified Ltd.
$ 4.82
+ $ 0.04
CRSR
Corsair Gaming, Inc.
$ 6.52
- $ 0.04

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues597.1597.1526.0508.9452.9350.6291.0229.1
Cost of Revenues29.329.3105.2120.073.075.151.823.7
Gross Profit567.7567.7420.8389.0379.8275.5239.2205.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues159.3155.1142.4140.3135.7136.6126.3127.3132.9133.2
Cost of Revenues-46.724.627.424.025.525.127.227.465.017.9
Gross Profit205.9130.5115.1116.2110.2111.599.199.967.9115.3
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.024.50.00.00.00.0
Selling General & Admin Expenses0.00.00.086.7160.6164.489.947.9
Depreciation & Amortization5.25.29.612.713.610.326.04.3
Total Operating Expenses374.5374.5326.2111.2186.5183.1192.3173.7
Operating Income193.2193.294.546.4264.0165.277.553.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.021.224.0
Depreciation & Amortization0.81.11.51.82.12.32.52.72.93.1
Total Operating Expenses148.482.170.273.885.676.469.694.627.030.3
Operating Income57.548.444.842.524.735.129.55.38.715.6
Net Income TTM 2025202420232022202120202019
Interest Income314.3597.10.00.00.00.00.00.0
Interest Expense29.739.4182.246.832.821.919.320.7
Other Expense-37.1-37.1-6.5-4.5-261.0-75.10.0-20.7
IBT156.1156.188.141.83.190.177.533.0
Income Tax Expense9.99.94.22.3-0.30.319.320.7
Net Income26.326.37.3-1.03.389.858.212.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income159.3155.10.00.00.00.00.00.00.00.0
Interest Expense9.410.10.010.280.244.845.811.413.90.0
Other Expense-17.733.1-32.1-20.5-10.1-0.7-0.95.3-5.70.4
IBT39.881.612.722.014.634.428.610.53.016.0
Income Tax Expense1.45.61.21.70.62.30.90.41.00.5
Net Income16.841.6-20.8-11.4-5.64.33.15.5-5.62.2
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.06$0.04$6.79$4.49$0.95
EPS Diluted$0.00$0.00$0.00$-0.06$0.04$1.06$4.49$0.95
Shares Outstanding26.526.520.116.484.313.213.013.0
Diluted Shares Outstanding26.526.520.116.484.384.513.013.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.31$0.13
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.31$0.13
Shares Outstanding26.526.626.623.721.420.219.719.218.116.8
Diluted Shares Outstanding26.526.626.623.721.420.219.719.218.117.1
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 Equivalents45.545.258.061.344.846.688.773.931.126.8
Short Term Investments0.00.00.00.00.00.00.0147.90.00.0
Total Cash & ST Investments45.545.258.061.344.846.688.773.931.126.8
Accounts Receivable541.9495.5459.9475.7466.6432.5412.1463.4469.6449.8
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets29.733.032.826.929.434.20.00.00.00.0
Total Current Assets617.1573.8550.6564.0540.8513.3500.8537.4535.6511.9
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 & Equipment32.729.126.324.322.421.221.522.523.725.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments18.918.618.519.219.40.01.81.92.92.5
Other Long-Term Assets19.718.017.012.414.413.513.614.016.614.5
Total Long-Term Assets103.599.689.477.278.559.862.464.265.065.5
Total Assets720.6673.4640.1641.2619.3573.1563.2601.5600.6577.4
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 Payable3.12.72.00.94.72.44.04.43.64.1
Short-Term Debt0.00.00.00.00.00.00.70.00.00.0
Other Current Liabilities28.825.329.132.425.725.6-4.522.021.922.8
Current Liabilities72.367.465.859.855.652.824.727.925.526.8
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 Debt332.8318.3300.8332.1339.3315.9314.9347.7359.8347.8
Capital Leases11.912.412.813.313.714.214.615.115.515.9
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities443.4455.7403.3407.0399.0371.4365.9407.5410.8400.4
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 Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-49.8-91.5-72.2-55.1-50.6-57.3-58.0-63.6-58.5-61.0
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity49.413.422.632.834.918.618.210.411.47.4
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 Debt227.8204.4214.2201.4185.4183.1179.1183.6178.4169.5
Book Value49.413.422.632.834.918.618.210.411.47.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income18.6146.283.8-1.03.389.877.533.0
Depreciation & Amortization11.25.29.612.713.610.36.74.3
Stock-Based Compensation5.110.05.34.13.43.00.10.1
Change Working Capital2.3-1.36.8-2.0-9.33.915.0-4.5
Change In Accounts Receivable0.52.3-0.40.0-2.00.00.00.0
Change In Accounts Payable-1.71.9-3.6-1.90.23.4-3.41.1
Change In Inventories0.00.00.00.00.00.00.00.0
Other Non-cash Items290.0236.3214.8280.5233.060.91.91.8
Cash from Operations308.40.00.0296.1243.3167.3192.1148.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income38.475.911.520.414.061.327.75.5-5.615.5
Depreciation & Amortization0.81.11.51.82.12.32.52.72.93.1
Stock-Based Compensation6.81.95.11.31.11.12.11.00.91.1
Change Working Capital7.63.60.5-13.08.7-3.22.50.71.6-2.5
Change In Accounts Receivable6.50.8-1.2-3.74.30.1-1.93.21.0-0.4
Change In Accounts Payable-0.30.40.81.1-3.82.2-1.6-0.50.9-0.5
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items66.719.476.173.066.815.841.664.187.157.8
Cash from Operations0.00.00.00.00.00.00.00.082.575.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-9.10.0-13.0-9.0-13.3-14.4-10.7-6.6
Acquisitions-31.30.00.00.00.00.00.00.0
Investments-7.50.00.00.00.00.00.00.0
Sales of Investment0.10.00.00.00.00.00.00.0
Other Investing Activities-206.60.00.0-235.3-304.0-185.1-87.6-207.5
Cash from Investing-247.00.00.0-244.3-317.2-199.5-98.3-214.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-4.6-5.2-4.6-4.4-4.4-3.9-2.6-2.1-2.1-2.3
Acquisitions0.00.00.00.00.028.60.0-8.40.0-2.7
Investments0.00.00.00.00.0-15.90.00.0-7.50.0
Sales of Investment0.00.00.00.00.00.00.00.00.10.0
Other Investing Activities0.00.00.00.00.00.00.00.0-62.2-71.8
Cash from Investing0.00.00.00.00.00.00.00.0-64.3-76.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-51.50.00.0-15.7-23.3-4.0-72.30.0
Debt Issued19.7332.1-17.11.3112.9119.9230.40.0
Issuance of Common Stock0.30.00.00.40.00.00.00.0
Repurchase of Common Stock-2.7-15.5-3.6-0.3-2.50.00.00.0
Dividends Paid-13.50.00.0-10.2-1.3-51.0-15.8-9.5
Other Financing Activities-3.60.00.0-1.688.3103.94.087.5
Cash from Financing-38.50.00.0-27.661.348.8-84.178.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-10.39.9
Debt Issued332.814.517.4-31.2-7.223.30.3-33.5-0.322.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.10.2
Repurchase of Common Stock-8.2-7.40.00.00.0-1.00.00.00.3-0.3
Dividends Paid0.00.00.00.00.00.00.00.00.0-2.7
Other Financing Activities0.00.00.00.00.00.00.00.0-0.1-0.1
Cash from Financing0.00.00.00.00.00.00.00.0-10.39.8
Cash position TTM 2025202420232022202120202019
Net Change in Cash18.75.014.324.3-12.716.79.712.8
Closing Cash Balance80.893.388.373.949.762.445.736.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash18.1-3.1-12.52.514.1-6.6-7.914.87.93.9
Closing Cash Balance93.375.278.390.888.374.280.888.773.966.0
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow299.4382.2310.8287.2230.0153.0181.4142.3
Real Free Cash Flow294.2372.2305.5283.1226.7150.0181.2142.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow116.899.991.079.490.173.774.772.380.472.8
Real Free Cash Flow110.098.085.978.189.072.672.671.379.571.7
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E60.523.1-45.5
P/S0.40.50.7
P/B0.8111.10.7
P/FCF0.71-24
Market cap$0.9$0.2
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets46.2 %45.6 %0 %
Debt to Income1263.8 %11722.7 %0 %
Debt to Free cash flow89.4 %59.2 %0 %
Interest expense percentage15.4 %44.9 %-12.5 %
Current ratio8.5 14.1 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE53.3 %3226.9 %0 %
ROA3.7 %53.7 %0 %
CapEx to Revenue3.2 %2.1 %0 %
RaD to Revenue0 %0.8 %0 %
ROEM1,341,685.4 4152243

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin82.3 %81.3 %31 %
Operating margin28 %30.2 %-19.8 %
Net margin0.7 %7.4 %-21.7 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %9 %0 %
Dividend payout percentage0 %40.1 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding26.6 mil 34.3 mil
Employee count0.4 tis 0.4 tis

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader