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OppFi OPFI Lease Liability Payments - Due Year Four

Lease Liability Payments - Due Year Four at other companies

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Q2 HoldingsQTWO
$5.05M+18.1%
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$64.75M+45.2%
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$2.05M-23.8%
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Ally FinancialALLY
$9M+350%

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:LesseeOperatingLeaseLiabilityPaymentsDueYearFour.

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 lease liability payments - due year four?
OppFi (OPFI) reported lease liability payments - due year four of $2.14M in Q1 2026.
How has OppFi's lease liability payments - due year four changed year-over-year?
OppFi's lease liability payments - due year four decreased by 23.3% year-over-year, from $2.79M to $2.14M.
What does lease liability payments - due year four mean?
The contractual cash obligations for operating and finance leases due in the fourth year following the balance sheet date. This is part of the long-term lease maturity schedule that helps investors assess the company's future fixed cost burden. It allows for better modeling of long-term capital allocation and cash flow stability.