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OPFI

OppFi Inc.
$10.01 +0.05 (+0.50%) At close · Jul 6
Market Cap
$1.44B
Shares
85,393,248

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.01 Open$10.17 Day$9.95–10.17 52W$7.37–14.97 Avg vol 30d785K Short int2.2M · 2.6% float · 3.3d Short vol65% Last earningsMay 7, 2026 DataNov 2020–Jul 2026 Filing10-Q · May 7
Equibles Rating blended score · not investment advice
Overall
Buy
Technical · trend & momentum Buy
50 / 200-day cross no cross
+ Price vs 200-day avg +6% above
+ Price vs 50-day avg +13% above
RSI (14) 69 · neutral
+ MACD trend positive
52-week position 35% · mid-range
Sentiment · smart money Bullish
Trend (MA cross) 50d $9 › 200d $9 — 200d above 50d
+ Institutional flow 1 of 146 funds reported for Jun 30 · net +122 sh shares
Insider flow Net -$866.9K over 90 days · 100% sells
+ Short interest 2.56% of float · ▼ -5.4% MoM · 3.3 days cover
Volume signal Volume near normal
Institution breadth 146 holders — mid 3-yr range
Fundamentals Excellent
+ EPS growth +175% Y/Y
+ Valuation P/E 8.3 · below peers
+ Buyback $11.0M remaining
Balance sheet net debt $549.0K

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Aug 3, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Technicals

      trend & momentum for long-term holders Buy
      0 · 3 · 3
      50 / 200-day cross
      no cross Neutral
      Price vs 200-day avg
      +6% above Bullish
      Price vs 50-day avg
      +13% above Bullish
      RSI (14)
      69 · neutral Neutral
      MACD trend
      positive Bullish
      52-week position
      35% · mid-range Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $9 › 200d $9 — 200d above 50d
      Institutional flow Accumulating
      1 of 146 funds reported for Jun 30 · net +122 sh shares
      Insider flow Distributing
      Net -$866.9K over 90 days · 100% sells
      Short interest Falling
      2.56% of float · ▼ -5.4% MoM · 3.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      146 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $7 Now $10 · 35% 52-wk high $15
      vs 200-day avg +6% vs 50-day avg +13%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Share repurchase authorization (new program) $40M May 6, 2026
      adjusted earnings per share non-GAAP $0.35 Q1 2026 call
      free cash flow non-GAAP $69M Q1 2026 call
      net charge-offs as a percentage of receivables 55% Q1 2026 call
      net charge-offs as a percentage of revenue 42% Q1 2026 call
      originations $176M Q1 2026 call
      recoveries 38% Q1 2026 call
      revenue yield 131% Q1 2026 call
      total funding capacity $625M Q1 2026 call

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Credit Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      OPFI
      OppFi Inc.
      this stock
      $1.44B -4.3% 8.3 2.6%
      V
      Visa Inc.
      $734.27B +2.1% +12.3% 1.2%
      MA
      Mastercard Inc
      $474.56B -6.5% +16.4% 31.1 0.8%
      AXP
      American Express Co
      $242.93B -3.5% +13.4% 22.2 1.8%
      COF
      Capital One Financial Corp
      $126.26B -16.0% +36.6% 51.8 1.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      146
      % held
      23.8%
      Reported
      1 of 146
      Top holder
      WELLINGTON MANAGEMENT GRO…
      Held Float
      View
      Held by Funds
      Fund positions
      124
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      2.2M
      Days to cover
      3.3d
      Change
      -124.6K sh
      View
      Short Volume
      Short vol %
      65%
      As of
      Jul 7, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.5K
      Value
      $11.8K
      As of
      Jun 9, 2026
      View
      Off-Exchange
      Off-exchange %
      43.5%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$866.9K
      Buyers / Sellers
      0 / 4
      Buyers Sellers
      View
      Financials
      Financials
      Net income (FY)
      $26.3M
      EPS diluted
      $0.99
      View
      Buybacks
      Authorized
      $40.0M
      Remaining
      $11.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 16, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $330.2K
      Shares
      39.1K
      Filed
      Jun 15, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 7, 2026
      View
      Investor Relations
      Latest news
      OppFi Reports First Quarter 2026…
      Published
      May 7, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      OPFI +7.9% +18.5% -3.6% +0.8% -4.3%
      SPY +3.1% -0.8% +8.2% +0.6% +10.2%
      vs SPY +4.8% +19.2% -11.8% +0.2% -14.5%

      Capital returns

      Latest dividend
      $0.25 / share · ex Apr 8, 2025
      Paid (TTM)
      $0.00 / share · 0 payouts
      Dividend yield (TTM, derived)
      · no payout in the trailing year
      Buyback program · as of Mar 31, 2026
      Authorized
      $40.00M
      Spent (derived)
      $29.00M
      Remaining
      $11.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1818502 CUSIP 68386H103 13F (30d) 2 filings 2 filers Visit website Investor relations