NYSE$OPFI

Oppfi Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

OppFi exceeded earnings guidance and provided outlook for continued profitable growth in 2024.

OppFi reported a 10.7% year-over-year increase in total revenue for Q4 2023, reaching $132.9 million. Net income for the quarter was $1.9 million, and adjusted net income was $8.9 million. The annualized net charge-off rate as a percentage of total revenue improved by 12.9 percentage points year-over-year to 46.4%.

  • Total revenue increased 10.7% year over year to $132.9 million for fourth quarter of 2023
  • Net income of $1.9 million for fourth quarter of 2023
  • Adjusted net income of $8.9 million for fourth quarter of 2023
  • Annualized net charge o rate as a percentage of total revenue improved by 12.9 percentage points year over year to 46.4% for fourth quarter of 2023

Headline financials

Total Revenue

$65.8M

Previous: $120M-45.2%
EPS (adj)

$0.10

Previous: -$0.19+152.6%
Net Income

$1.94M

Previous: -$5.2M+137.4%
Operating Income

$8.71M

Previous: -$9.61M+190.6%
Gross Profit

$62.8M

No prior period
Stock-Based Comp

$997K

Previous: $963K+3.5%

Revenue & EPS history

OppFi · Revenue · Quarterly

$65.8M

Q4 2023-45.2%vs Q4 2022
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Forward guidance

OppFi provided full-year 2024 guidance with total revenue expected to be between $510 million and $530 million and adjusted net income between $46 million and $49 million. Adjusted EPS is expected to be between $0.53 and $0.57.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q4 2023

Historical avgQ4 2023

+3.0%

Avg return

Earnings day

+2.2%

Avg return

5 days after

+7.0%

Avg return

30 days after

63%

12 / 19 earnings

Positive

+20.6%

Q3 2024

Best reaction

-19.9%

Q4 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.9%-4.7%-14.8%
Q4 2025-5.9%-9.9%-10.9%
Q3 2025+4.1%+0.6%-0.9%
Q1 2025+11.6%+25.4%+46.2%
Q4 2024+10.8%-3.2%-11.6%
Q3 2024+20.6%+32.0%+34.8%
Q2 2024+17.0%+36.0%+20.1%
Q1 2024+14.1%+13.3%+19.3%
Q4 2023-19.9%-29.6%-33.4%
Q3 2023+0.4%+5.7%+58.1%
Q2 2023+6.0%+17.4%+21.6%
Q1 2023+5.0%+2.5%+13.4%
Q4 2022+10.9%+13.2%+13.8%
Q3 2022-9.8%+5.1%+14.0%
Q2 2022+0.0%-19.9%-28.6%
Q1 2022-4.5%-19.6%-6.5%
Q4 2021-5.3%+5.3%+5.3%
Q3 2021+3.3%-10.8%-30.0%
Q2 2021-2.2%-16.7%+22.5%

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