OppFi Inc. (OPFI)
Company Info
Highlights
$1.37B
$0.30
41.63
$390.24M
$310.53M
$101.67M
$2.25 - $12.85
$10.25
11.85%
4.85
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in OppFi Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
OppFi Inc. had a return of 80.81% year-to-date (YTD) and 328.59% in the last 12 months.
OPFI
80.81%
83.20%
258.81%
328.59%
N/A
N/A
^GSPC (Benchmark)
2.68%
2.24%
9.36%
22.63%
13.42%
11.74%
Monthly Returns
The table below presents the monthly returns of OPFI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -37.30% | 9.66% | -28.98% | 11.38% | 20.97% | 4.95% | 13.86% | 23.58% | -0.84% | 8.25% | 59.38% | -6.13% | 56.02% |
| 2023 | 12.19% | -8.26% | -2.84% | -7.32% | 7.37% | -0.00% | 1.96% | 24.04% | -2.33% | -11.50% | 58.74% | 44.63% | 149.75% |
| 2022 | 2.86% | -23.34% | -4.19% | -13.41% | 22.90% | -9.86% | -6.99% | -11.44% | -15.13% | -1.31% | 9.69% | -17.67% | -54.84% |
| 2021 | 6.48% | -6.36% | 0.39% | -0.20% | -0.69% | 1.09% | -2.64% | -15.09% | -6.87% | -18.58% | -23.44% | -7.35% | -55.40% |
| 2020 | 0.30% | 3.04% | 3.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 97, OPFI is among the top 3% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for OppFi Inc. (OPFI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
OppFi Inc. provided a 0.87% dividend yield over the last twelve months, with an annual payout of $0.12 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $0.12 | $0.12 |
Dividend yield | 0.87% | 1.57% |
Monthly Dividends
The table displays the monthly dividend distributions for OppFi Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | |||||||||||
| 2024 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the OppFi Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the OppFi Inc. was 84.60%, occurring on Mar 22, 2023. Recovery took 456 trading sessions.
The current OppFi Inc. drawdown is 0.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.6% | Feb 11, 2021 | 531 | Mar 22, 2023 | 456 | Jan 15, 2025 | 987 |
| -7.47% | Jan 16, 2025 | 2 | Jan 17, 2025 | 1 | Jan 21, 2025 | 3 |
| -5.09% | Jan 25, 2021 | 3 | Jan 27, 2021 | 10 | Feb 10, 2021 | 13 |
| -1.2% | Nov 25, 2020 | 2 | Nov 27, 2020 | 8 | Dec 9, 2020 | 10 |
| -1.19% | Jan 27, 2025 | 1 | Jan 27, 2025 | 1 | Jan 28, 2025 | 2 |
Volatility
Volatility Chart
The current OppFi Inc. volatility is 30.64%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for OppFi Inc..
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Income Statement
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