OppFi Inc

For the period ended Jun 30, 2024. Filed Aug 8, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2024 · Filed Aug 8, 2024

OPFI$6.03-2.4%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Statements of Stockholders’ Equity

Consolidated Statements of Stockholders’ Equity (Unaudited)

(in thousands, except share data)

Class A Common Stock · Class V Voting Stock · Additional Paid- · Accumulated · Treasury · Noncontrolling · Total Stockholders’
	Shares	Amount	Shares	Amount	in Capital	Deficit	Stock	Interest	Equity
Balance, March 31, 2024	19,311,623	$2	91,606,194	$9	$78,669	$(58,044)	$(2,460)	$179,116	$197,292
Exchange of Class V shares	319,228	—	(319,228)	—	435	11	—	(446)	—
Issuance of common stock under equity incentive plan	912,852	—	—	—	—	—	—	—	—
Stock-based compensation	—	—	—	—	2,092	—	—	—	2,092
Tax withholding on vesting of restricted stock units	(173,169)	—	—	—	(552)	—	—	—	(552)
Purchase of treasury stock	(769,715)	—	—	—	—	—	(2,533)	—	(2,533)
Common stock dividend ($0.12 per share)	—	—	—	—	—	(2,374)	—	—	(2,374)
Member distributions	—	—	—	—	—	—	—	(20,219)	(20,219)
Tax receivable agreement	—	—	—	—	(216)	—	—	—	(216)
Deferred tax asset	—	—	—	—	523	—	—	—	523
Net income	—	—	—	—	—	3,066	—	24,610	27,676
Balance, June 30, 2024	19,600,819	$2	91,286,966	$9	$80,951	$(57,341)	$(4,993)	$183,061	$201,689
Balance, March 31, 2023	15,221,283	$2	94,566,687	$9	$67,179	$(63,292)	$(2,460)	$162,685	$164,123
Exchange of Class V shares	528,847	—	(528,847)	—	1,414	157	—	(1,571)	—
Issuance of common stock under equity incentive plan	530,267	—	—	—	—	—	—	—	—
Stock-based compensation	—	—	—	—	845	—	—	—	845
Member distributions	—	—	—	—	—	—	—	(7,505)	(7,505)
Tax receivable agreement	—	—	—	—	1,146	—	—	—	1,146
Deferred tax asset	—	—	—	—	305	—	—	—	305
Net income	—	—	—	—	—	2,142	—	15,934	18,076
Balance, June 30, 2023	16,280,397	$2	94,037,840	$9	$70,889	$(60,993)	$(2,460)	$169,543	$176,990
Balance, December 31, 2023	18,850,860	$2	91,898,193	$9	$76,480	$(63,591)	$(2,460)	$183,589	$194,029
Exchange of Class V shares	611,227	—	(611,227)	—	1,120	21	—	(1,141)	—
Issuance of common stock under equity incentive plan	1,069,564	—	—	—	—	—	—	—	—
Issuance of common stock under employee stock purchase plan	66,072	—	—	—	119	—	—	—	119
Stock-based compensation	—	—	—	—	3,096	—	—	—	3,096
Tax withholding on vesting of restricted stock units	(227,189)	—	—	—	(741)	—	—	—	(741)
Purchase of treasury stock	(769,715)	—	—	—	—	—	(2,533)	—	(2,533)
Common stock dividend ($0.12 per share)	—	—	—	—	—	(2,374)	—	—	(2,374)
Member distributions	—	—	—	—	—	—	—	(28,591)	(28,591)
Tax receivable agreement	—	—	—	—	130	—	—	—	130
Deferred tax asset	—	—	—	—	747	—	—	—	747
Net income	—	—	—	—	—	8,603	—	29,204	37,807
Balance, June 30, 2024	19,600,819	$2	91,286,966	$9	$80,951	$(57,341)	$(4,993)	$183,061	$201,689
Balance, December 31, 2022	14,760,566	$2	94,937,285	$9	$65,501	$(63,546)	$(2,460)	$159,644	$159,150
Exchange of Class V shares	899,445	—	(899,445)	—	2,044	160	—	(2,204)	—
Issuance of common stock under equity incentive plan	530,267	—	—	—	—	—	—	—	—
Issuance of common stock under employee stock purchase plan	90,119	—	—	—	157	—	—	—	157
Stock-based compensation	—	—	—	—	1,984	—	—	—	1,984
Member distributions	—	—	—	—	—	—	—	(7,510)	(7,510)
Tax receivable agreement	—	—	—	—	959	—	—	—	959
Deferred tax asset	—	—	—	—	244	—	—	—	244
Net income	—	—	—	—	—	2,393	—	19,613	22,006
Balance, June 30, 2023	16,280,397	$2	94,037,840	$9	$70,889	$(60,993)	$(2,460)	$169,543	$176,990
See notes to consolidated financial statements.

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.