OPFI
OppFi IncNYSE
Financial Services • Credit Services
Updated 1 day ago
Coverage limited
Factor tilt: Anti-Momentum Small Cap
$5.820.00%
Close Oct 13, 2026
- Market cap
- $500.74M
- 1 month
- -25.2%
- 3 months
- -37.0%
- 1 year
- -39.6%
- 52-week range
- $5.82$11.38
- Dividend, last 12 mo
- None in the last year
- Last ex-date
- Apr 8, 2025 · $0.25
- Next-quarter EPS estimate
- $0.35Quarter to Sep 30, 2026 · 4 analysts · revenue $152.95M
- Short interest
- 8.2% of float4.3M shares · settled Sep 30, 2026 · +23.5% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $611.39M
- Net income
- —
- Free cash flow
- —
- Book value
- $414.26M
- Total debt
- —
- P/E
- —
- Price / sales
- 0.8×
- Price / book
- 1.2×
- FCF yield
- —
- Net margin
- —
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
Sign in to see your position size
We’ll show you if OPFI is in your portfolio and how much it contributes.
Sign inMarket context
Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
17 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Last 13F trend: distributing (heavy)
Unlock crowding heatmapUnlock filer discoveryInsider context
Sentiment: bullish
Last trade: buy 29 days ago
Red flags: 0
Largest 13-F holders · Q2 2026
145 filers reported a long position in OPFI for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $30M | 3M | +14.8% |
| VANGUARD CAPITAL MANAGEMENT LLC | $22M | 2.2M | +86.9% |
| BlackRock, Inc. | $20.3M | 2M | +5.8% |
| CITADEL ADVISORS LLC | $10.6M | 1.1M | +108.7% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $10.5M | 1.1M | +3,449.1% |
| M3F, Inc. | $7.6M | 764.4K | New |
| GEODE CAPITAL MANAGEMENT, LLC | $7.4M | 742.9K | +21.5% |
| TWO SIGMA INVESTMENTS, LP | $6.6M | 669.3K | -39% |
| DIMENSIONAL FUND ADVISORS LP | $6.4M | 646.2K | +51.7% |
| Nuveen, LLC | $6.4M | 641.4K | -1.7% |
Get the Full Analysis for OPFI
Unlock detailed insider transactions, institutional holder changes, factor exposures, and personalized alerts. Start free with your own portfolio.
Similar-size companies in Financial Services
HBCP · Home Bancorp IncACIC · American Coastal Insurance CorpIIM · Invesco Value Municipal Income Closed FundDMII · Drugs Made In America Acquisition II Corp. Ordinary SharesCYPH · Cypherpunk Technologies Inc.GEMI · Gemini Space Station, Inc. Class A Common StockOBT · Orange County Bancorp IncGLRE · Greenlight Capital Re Ltd