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OppFi OPFI Accrued taxes and other expenses

Accrued taxes and other expenses at other companies

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Upstart Holdings, Inc.UPST

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$751.46M+123%
Enterprise value$662.47M+156%
P/E11.4×-22.5×
P/S+1.0×

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:AccruedLiabilitiesCurrentAndNoncurrent.

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 accrued taxes and other expenses?
OppFi (OPFI) reported accrued taxes and other expenses of $39.77M in Q1 2026.
How has OppFi's accrued taxes and other expenses changed year-over-year?
OppFi's accrued taxes and other expenses increased by 28.4% year-over-year, from $30.96M to $39.77M.
What is the long-term trend for OppFi's accrued taxes and other expenses?
Over 5 years (2020 to 2025), OppFi's accrued taxes and other expenses has grown at a 13.8% compound annual growth rate (CAGR), from $22.79M to $43.4M.
What does accrued taxes and other expenses mean?
This encompasses obligations for taxes and various operational expenses that have been incurred but not yet paid. It serves as a measure of the company's short-term and long-term operational liabilities. Tracking this provides insight into the company's working capital management and upcoming cash outflows.