OPFI · OppFi Inc. · Metrics
$5.78
+0.10 (+1.76%)
At close · Oct 22
Return incl. dividend (before tax)
Market Cap
$483.98M
Shares
85.21M
Volume · Oct 22
522.6K
Avg daily vol (3M)
860.35K
OPFI metrics
81 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$5.78
Market cap
$483.98M
Price action
20 metricsPrice change (1W)
-0.2%
Price change (30D)
-11.5%
Price change (3M)
-38.5%
Price change (6M)
-34.4%
Price change (YTD)
-45.7%
Price change (1Y)
-43.0%
Trailing year
Price change (5Y)
-18.9%
52-week high
$11.38
52-week low
$5.56
Change from 52-week high
-50.1%
Change from 52-week low
+2.2%
Annualized volatility
48.3%
Annualized volatility (3M)
64.2%
Beta
1.3
RSI (14D)
32.4
Price vs SMA 50
-14.4%
Price vs SMA 200
-32.3%
Avg volume (3M)
858,977
Relative volume
0.7
Average dollar volume
$6.05M
Company
3 metricsSector
Financial Services
Industry
Credit Services
Shares outstanding
85.21M
Valuation
12 metricsP / E (TTM)
1.9
Trailing earnings · reciprocal yield 52.6%
PEG ratio
0.0
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
1.3×
reciprocal yield 75.1%
P / book
1.2
reciprocal yield 85.6%
FCF yield
79.5%
TTM · current market cap
Buyback yield
5.5%
P / FCF
1.3
reciprocal yield 79.5%
P / operating cash flow
1.2
reciprocal yield 83.6%
Earnings yield
21.0%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
2026-10-28
Last earnings
2026-08-10
Profitability
9 metricsGross margin
—
Operating margin
38.3%
Trailing 12 months
Net margin
28.0%
Gross profit (TTM)
—
Operating profit (TTM)
$139.09M
Net income (TTM)
$101.72M
Trailing 12 months
Diluted EPS (TTM)
$2.99
FCF margin
105.9%
Effective tax rate
10.2%
Growth
11 metricsRevenue growth YoY
-14.0%
Year over year
Net income growth YoY
+262.8%
Revenue (TTM)
$363.60M
Trailing 12 months
EPS growth YoY
+175.0%
Shares change YoY
+223.3%
Year over year · more shares
Revenue CAGR (3Y)
+20.7%
Revenue CAGR (5Y)
+13.7%
EPS CAGR (3Y)
+170.5%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+18.4%
FCF CAGR (5Y)
+16.1%
Quality
14 metricsReturn on equity
24.6%
Return on assets
13.2%
Debt / equity
—
Current ratio
0.3
EBITDA (TTM)
$143.09M
Free cash flow (TTM)
$384.90M
Quick ratio
0.3
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$64.35M
Total assets
$770.73M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$404.76M
Capital expenditures (TTM)
$19.86M
R&D (TTM)
$16.40M
SG&A (TTM)
—
Stock compensation (TTM)
$8.38M
R&D / revenue
4.5%
Stock compensation / revenue
2.3%
Ownership (13F)
9 metrics13F filers
148
13F filer change QoQ
+1
Institutional ownership
27.4%
Conviction holders (share of 13F filers)
0.7%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+12.4%
Holder tenure
7.9
Price vs estimated holder cost
+14.0%
Ownership (registered funds)
1 metricsIndex-fund ownership
5.4%
Short interest
3 metricsShort interest
5.1%
Latest settlement · 4.6 days to cover
Days to cover
4.6d
Short-squeeze score
68 / 100
Insider activity
2 metricsNet insider buying (90D)
$656,552
Insider-sentiment score
69 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1818502
CUSIP
68386H103
13F (30d)
21 filings
20 filers
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