OppFi (OPFI)

• Market cap: $322M
• 1 day: 0.74%
• 5 days: -11.38%
• 1 month: 4.15%
• 3 months: 32.97%
• 6 months: 62.27%
• Year to date: 52.23%
• 1 year: 255.49%
• 5 years: 24.87%
• 10 years: 24.87%
• Sector: Financials
• Industry: Credit Services

About: OppFi Inc is a tech-enabled, mission-driven specialty finance platform that broadens the reach of community banks to extend credit access to everyday Americans. It recognizes revenue through finance charges on installment and SalaryTap contracts based on the interest method.

Employees: 445

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

109% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 23

41% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 29

23% more call options, than puts

Call options by funds: $18.1M | Put options by funds: $14.7M

23% more funds holding

Funds holding: 106 [Q4 2024] → 130 (+24) [Q1 2025]

18% more capital invested

Capital invested by funds: $92.2M [Q4 2024] → $108M (+$16.2M) [Q1 2025]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q4 2024] → 1 (+0) [Q1 2025]

9.05% less ownership

Funds ownership: 56.74% [Q4 2024] → 47.69% (-9.05%) [Q1 2025]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $13.50 10% upside
• Avg. target: $13.50 10% upside
• High target: $13.50 10% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

JMP Securities David Scharf

10% upside $13.50

Market Outperform Upgraded

8 May 2025