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OppFi OPFI Other Working Capital

Other Working Capital at other companies

Q2 HoldingsQTWO

-$100K-223%

SoFi Technologies, Inc.SOFI

$3.4M+188%

Peoples BancorpPEBO

$1.02M+303%

Hilltop HoldingsHTH

-$3.08M+6.8%

The BancorpTBBK

$4.78M-4.9%

Ally FinancialALLY

-$88M+35.3%

Other financials

Income statement

Revenue$87.3M-3.9%

Operating income$35.4M-16.8%

Net income$28.4M+350%

EPS (diluted)$0.56+217%

Balance sheet

Cash & equivalents$99.9M+10.1%

Total debt$10.9M-14.9%

Total equity$75.7M+235%

Total assets$720.0M+12.5%

Cash flow

Operating cash flow$90.8M+8.4%

CapEx$5.1M+17.2%

Free cash flow$85.6M+7.9%

Valuation

Market cap$799.28M+138%

Enterprise value$710.29M+175%

P/E12.1×-21.8×

P/S2.1×+1.2×

Profitability

Operating margin42.2%+4.5pp

Net margin17.5%+14.7pp

FCF margin102.9%+11.8pp

Returns & leverage

Return on equity134.6%+85.9pp

Debt / equity0.1×-0.4×

Current ratio0.3×—

Where this comes from

Reported directly by OppFi in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashExpense.

The official record: OppFi’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OppFi's other working capital?: OppFi (OPFI) reported other working capital of $1.13M in Q4 2025.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.