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OppFi OPFI Debt Repayments

Debt Repayments at other companies

Enova International logo
Enova InternationalENVA
$564M+40.3%
Upstart Holdings, Inc. logo
Upstart Holdings, Inc.UPST
$32.63M-73.3%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$185M-45.6%
World Acceptance logo
World AcceptanceWRLD
$302.43M+56.9%
Blue Owl Technology Finance Corp. logo
Blue Owl Technology Finance Corp.OTF
$970M+173%
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
$3.2M-82.2%

Other financials

Income statement

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Revenue$87.3M-3.9%
Operating income$35.4M-16.8%
Net income$28.4M+350%
EPS (diluted)$0.56+217%

Balance sheet

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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

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Operating cash flow$90.8M+8.4%
CapEx$5.1M+17.2%
Free cash flow$85.6M+7.9%

Valuation

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Market cap$799.28M+138%
Enterprise value$710.29M+175%
P/E12.1×-21.8×
P/S2.1×+1.2×

Profitability

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Operating margin42.2%+4.5pp
Net margin17.5%+14.7pp
FCF margin102.9%+11.8pp

Returns & leverage

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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:RepaymentsOfSeniorDebt.

The official record: OppFi’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OppFi's debt repayments?
OppFi (OPFI) reported debt repayments of $0 in Q1 2026.
How has OppFi's debt repayments changed year-over-year?
OppFi's debt repayments decreased by 100.0% year-over-year, from $30M to $0.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.