NYQ · Financial Statements

OPFI (OPFI) Financial Statements

$6.86 NYQ: OPFI Market Cap $585.80M

OPFI most recently net profit of $26.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue—————
Operating Profit$57.0M$-6.0M$46.0M$95.0M$167.0M
Net Profit$26.0M$7.0M$-1.0M$7.0M$26.0M
EPS$0.48$0.05$-0.06$0.36$0.99
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$502.0M$580.0M$602.0M$641.0M$754.0M
Total Liabilities$344.0M$421.0M$408.0M$407.0M$445.0M
Cash$25.0M$16.0M$32.0M$61.0M$49.0M
Borrowings$50.0M$50.0M$50.0M$50.0M$50.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$167.0M$243.0M$296.0M$324.0M$401.0M
Investing Cash Flow$-199.0M$-317.0M$-244.0M$-243.0M$-308.0M
Financing Cash Flow$49.0M$61.0M$-28.0M$-66.0M$-89.0M
Net Cash Flow$17.0M$-13.0M$24.0M$14.0M$5.0M
Free Cash Flow$167.0M$243.0M$296.0M$324.0M$401.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.07
EV / EBITDA6.99
FCF Yield33.38%
Quick Ratio5.79
Interest Coverage5.06
Return 1Y-23.95%
Return 3Y374.22%
Return 5Y-4.65%

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