OPFI
OppFi Inc.
$8.36
+0.72%
$713.9M
No data for this timeframe.
Vol
Market Cap$713.9M
Cap SizeSmall Cap
Analyst ConsensusStrong Buy (78%)
Inst. Holders50 funds
Inst. Value$115.3M
Inst. Activity10 buys / 5 sells
Insider Activity0B / 3S
Insider Net $-$414.0K
SEC Reports4
Recent Activity
Jun 9, 2026
Insider
Vennettilli David was granted 25,265 shares
Director
Jun 9, 2026
Insider
SCHWARTZ THEODORE G was granted 16,843 shares
Director
Jun 9, 2026
Insider
Moore Jocelyn was granted 16,843 shares
Director
Jun 8, 2026
SEC
Director Christina M. Favilla filed a Form 144 notice of intent to sell 30,000 Class A shares of OppFi Inc., with an est
144 — Impact 2/10
May 7, 2026
earnings_calendar
OPFI Q1 2026 Earnings Scheduled — 2026-05-07
Apr 29, 2026
SEC
OppFi Inc. announced a transformative acquisition of BNCCORP, Inc. for approximately $130.7 million in cash and stock, a
8-K — Impact 8/10
Apr 28, 2026
SEC
OppFi Inc. filed definitive additional proxy materials for its 2026 annual meeting, scheduled for June 9, 2026. The boar
DEFA14A — Impact 2/10
Inst.
DIMENSIONAL FUND ADVISORS LP — ADD
426,089 shares ($3.3M)
Price Targets
$14.00
+67.5% upside
Strong Buy
Current $8.36
Low $11.00
Median $15.00
High $16.00
3 analysts
$11.00
$16.00
Analyst Ratings
2Strong Buy
5Buy
2Hold
0Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| May 8, 2026 | Stephens & Co. | MAINTAIN | Equal-Weight → Equal-Weight |
| Apr 17, 2026 | Citizens | MAINTAIN | Market Outperform → Market Outperform |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $0.46 ▼ -1.6% | $0.41 — $0.54 | 1% YoY | 4 |
| Next Q | $0.52 | $0.49 — $0.55 | 12% YoY | 4 |
| Current FY | $1.79 ▲ +0.7% | $1.78 — $1.80 | 13% YoY | 4 |
| Next FY | $2.14 ▲ +5.9% | $2.02 — $2.34 | 19% YoY | 3 |
Latest Reports
NEUTRAL
144
2/10
Director Christina M. Favilla filed a Form 144 notice of intent to sell 30,000 Class A shares of OppFi Inc., with an est
Jun 8, 2026
BULLISH
8-K
8/10
OppFi Inc. announced a transformative acquisition of BNCCORP, Inc. for approximately $130.7 million in cash and stock, a
Apr 29, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $20.3M | DOUBLED |
| BlackRock, Inc. | $14.9M | — |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.1M | — |
| TWO SIGMA INVESTMENTS, LP | $8.5M | ADD |
| MORGAN STANLEY | $5.5M | ADD |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| Jun 9, 2026 | Vennettilli David | A | $0.00 |
| Jun 9, 2026 | SCHWARTZ THEODORE | A | $0.00 |
| Jun 9, 2026 | Moore Jocelyn | A | $0.00 |
| Jun 9, 2026 | Favilla Christina | A | $0.00 |
| Jun 9, 2026 | Zeeman Gregory | A | $0.00 |
50 institutional holders with $115.3M total value (14,950,123 shares) as of 2026-Q1. Top holders: WELLINGTON, BlackRock,, VANGUARD. Net buying activity: 10 institutions added/increased vs 5 reduced.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 2,630,168 | $20.3M | 17.6% | DOUBLED +193.3% |
| 2 | BlackRock, Inc. | 1,935,383 | $14.9M | 12.9% | — |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 1,186,153 | $9.1M | 7.9% | — |
| 4 | TWO SIGMA INVESTMENTS, LP | 1,096,268 | $8.5M | 7.3% | ADD +45.0% |
| 5 | MORGAN STANLEY | 710,308 | $5.5M | 4.7% | ADD +32.9% |
| 6 | Nuveen, LLC | 652,596 | $5.0M | 4.4% | ADD +53.8% |
| 7 | RENAISSANCE TECHNOLOGIES LLC | 630,308 | $4.9M | 4.2% | — |
| 8 | STATE STREET CORP | 536,218 | $4.1M | 3.6% | — |
| 9 | CITADEL ADVISORS LLC | 510,976 | $3.9M | 3.4% | DOUBLED +3048.0% |
| 10 | TUDOR INVESTMENT CORP ET AL | 487,289 | $3.8M | 3.3% | DOUBLED +152.2% |
| 11 | Trexquant Investment LP | 446,617 | $3.4M | 3.0% | DOUBLED +137.5% |
| 12 | DIMENSIONAL FUND ADVISORS LP | 426,089 | $3.3M | 2.8% | ADD +50.0% |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 417,800 | $3.2M | 2.8% | — |
| 14 | GOLDMAN SACHS GROUP INC | 328,524 | $2.5M | 2.2% | — |
| 15 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 211,667 | $1.6M | 1.4% | DOUBLED +208.1% |
| 16 | CITADEL ADVISORS LLC | 206,100 | $1.6M | 1.4% | DOUBLED +3048.0% |
| 17 | MARSHALL WACE, LLP | 205,210 | $1.6M | 1.4% | — |
| 18 | VANGUARD FIDUCIARY TRUST CO | 189,153 | $1.5M | 1.3% | — |
| 19 | MACKENZIE FINANCIAL CORP | 185,177 | $1.4M | 1.2% | DOUBLED +125.7% |
| 20 | BANK OF AMERICA CORP /DE/ | 180,483 | $1.4M | 1.2% | TRIM -28.6% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | ADD | 284,140 | 426,089 | +50.0% | $3.3M | 2026-Q1 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | DOUBLED | 68,696 | 211,667 | +208.1% | $1.6M | 2026-Q1 |
| MACKENZIE FINANCIAL CORP | DOUBLED | 82,039 | 185,177 | +125.7% | $1.4M | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ | TRIM | 252,624 | 180,483 | -28.6% | $1.4M | 2026-Q1 |
| Rockefeller Capital Management L.P. | DOUBLED | 1,000 | 170,000 | +16900.0% | $1.3M | 2026-Q1 |
| AMERIPRISE FINANCIAL INC | ADD | 95,567 | 124,828 | +30.6% | $962.4K | 2026-Q1 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | TRIM | 112,735 | 46,880 | -58.4% | $361.4K | 2026-Q1 |
| Brevan Howard Capital Management LP | ADD | 30,302 | 46,454 | +53.3% | $358.2K | 2026-Q1 |
| Invesco Ltd. | TRIM | 48,580 | 21,589 | -55.6% | $166.5K | 2026-Q1 |
| HSBC HOLDINGS PLC | ADD | 11,270 | 16,539 | +46.8% | $127.2K | 2026-Q1 |
| Russell Investments Group, Ltd. | NEAR_EXIT | 65,963 | 2,958 | -95.5% | $22.8K | 2026-Q1 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | DOUBLED | 851 | 21,133 | +2383.3% | $5.4K | 2026-Q1 |
| CWM, LLC | ADD | 367 | 528 | +43.9% | $4.1K | 2026-Q1 |
| PEAK6 LLC | NEAR_EXIT | 3,970 | 496 | -87.5% | $3.8K | 2026-Q1 |
| PNC FINANCIAL SERVICES GROUP, INC. | DOUBLED | 88 | 305 | +246.6% | $2.4K | 2026-Q1 |
| WELLINGTON MANAGEMENT GROUP LLP | DOUBLED | 843,652 | 2,474,102 | +193.3% | $25.9M | 2025-Q4 |
| Nuveen, LLC | ADD | 490,295 | 754,039 | +53.8% | $7.9M | 2025-Q4 |
| DIMENSIONAL FUND ADVISORS LP | DOUBLED | 81,354 | 284,140 | +249.3% | $3.0M | 2025-Q4 |
| BANK OF AMERICA CORP /DE/ | DOUBLED | 75,677 | 252,624 | +233.8% | $2.6M | 2025-Q4 |
| VICTORY CAPITAL MANAGEMENT INC | TRIM | 250,783 | 168,159 | -32.9% | $1.8M | 2025-Q4 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | ADD | 89,986 | 112,735 | +25.3% | $1.1M | 2025-Q4 |
| FEDERATED HERMES, INC. | DOUBLED | 30,502 | 82,906 | +171.8% | $867.2K | 2025-Q4 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | TRIM | 160,655 | 68,696 | -57.2% | $718.6K | 2025-Q4 |
| WELLS FARGO & COMPANY/MN | ADD | 49,291 | 62,105 | +26.0% | $649.6K | 2025-Q4 |
| Allspring Global Investments Holdings, LLC | ADD | 35,337 | 56,873 | +60.9% | $585.8K | 2025-Q4 |
8 unique insiders with 29 transactions. Net insider value: -$414.0K ($0.00 bought, $414.0K sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Jun 9, 2026 | Vennettilli David | Director | AWARD | 25,265 | — | — |
| Jun 9, 2026 | SCHWARTZ THEODORE G | Director | AWARD | 16,843 | — | — |
| Jun 9, 2026 | Moore Jocelyn | Director | AWARD | 16,843 | — | — |
| Jun 9, 2026 | Favilla Christina M | Director | AWARD | 16,843 | — | — |
| Jun 9, 2026 | Zeeman Gregory T | Director | AWARD | 16,843 | — | — |
| Jun 8, 2026 | Favilla Christina M | Director | SELL | 30,000 | $8.14 | $244.2K |
| May 4, 2026 | Vennettilli David | Director | SELL | 10,000 | $10.00 | $100.0K |
| May 4, 2026 | McKay Christopher J. | Chief Risk & Analytics Officer | TAX W/H | 357 | $9.51 | $3.4K |
| May 4, 2026 | Johnson Pamela D. | CFO | TAX W/H | 469 | $9.51 | $4.5K |
| Apr 28, 2026 | McKay Christopher J. | Chief Risk & Analytics Officer | D | 1,350,000 | — | — |
| Apr 28, 2026 | McKay Christopher J. | Chief Risk & Analytics Officer | AWARD | 1,350,000 | — | — |
| Apr 28, 2026 | Schwartz Todd G. | Chief Executive Officer | D | 54,137,072 | — | — |
| Apr 28, 2026 | McKay Christopher J. | Chief Risk & Analytics Officer | D | 1,350,000 | — | — |
| Apr 28, 2026 | Schwartz Todd G. | Chief Executive Officer | EXERCISE | 24,656,083 | — | — |
| Apr 28, 2026 | SCHWARTZ THEODORE G | Director | D | 18,887,359 | — | — |
| Apr 28, 2026 | SCHWARTZ THEODORE G | Director | EXERCISE | 18,887,359 | — | — |
| Apr 28, 2026 | Vennettilli David | Director | D | 284,501 | — | — |
| Apr 28, 2026 | Vennettilli David | Director | EXERCISE | 284,501 | — | — |
| Apr 20, 2026 | Schwartz Todd G. | Chief Executive Officer | D | 50,000 | — | — |
| Apr 2, 2026 | Schwartz Todd G. | Chief Executive Officer | TAX W/H | 2,643 | $7.71 | $20.4K |
| Apr 2, 2026 | McKay Christopher J. | Chief Risk & Analytics Officer | TAX W/H | 1,970 | $7.71 | $15.2K |
| Apr 2, 2026 | Johnson Pamela D. | CFO | TAX W/H | 1,974 | $7.71 | $15.2K |
| Apr 1, 2026 | McKay Christopher J. | Chief Risk & Analytics Officer | AWARD | 26,007 | — | — |
| Apr 1, 2026 | Schwartz Todd G. | Chief Executive Officer | AWARD | 208,053 | — | — |
| Apr 1, 2026 | Johnson Pamela D. | CFO | AWARD | 27,073 | — | — |
| Mar 12, 2026 | Moore Jocelyn | Director | SELL | 8,190 | $8.53 | $69.9K |
| Feb 27, 2026 | Schwartz Todd G. | Chief Executive Officer | D | 10,000 | — | — |
| Feb 3, 2026 | Johnson Pamela D. | CFO | TAX W/H | 541 | $9.73 | $5.3K |
| Feb 3, 2026 | McKay Christopher J. | Chief Risk & Analytics Officer | TAX W/H | 363 | $9.73 | $3.5K |
4 SEC filing reports analyzed. Sentiment: 1 bullish, 0 bearish, 1 mixed, 2 neutral. Avg impact: 4.5/10.
NEUTRAL
144
2/10
Director Christina M. Favilla filed a Form 144 notice of intent to sell 30,000 Class A shares of Opp
Jun 8, 2026
BULLISH
8-K
8/10
OppFi Inc. announced a transformative acquisition of BNCCORP, Inc. for approximately $130.7 million
Apr 29, 2026
NEUTRAL
DEFA14A
2/10
OppFi Inc. filed definitive additional proxy materials for its 2026 annual meeting, scheduled for Ju
Apr 28, 2026
MIXED
8-K
6/10
OppFi Inc. amended its revolving credit agreement to allow inclusion of receivables from a terminate
Apr 16, 2026
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Buy (78% buy). Based on 9 analysts: 2 strong buy, 5 buy, 2 hold, 0 sell, 0 strong sell.
Analyst Price Targets
$14.00 mean target
+67.5% upside
Strong Buy (3.00)
$11.00 Low
$16.00 High
| Metric | Value |
|---|---|
| Current Price | $8.36 |
| Target Low | $11.00 |
| Target Mean | $14.00 |
| Target Median | $15.00 |
| Target High | $16.00 |
| # Analysts | 3 |
| Recommendation | Strong Buy (3.00) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$0.46 | $0.41 | $0.54 | 1.1% | -1.6% | 0↑ 1↓ | $0.2B | 9.9% | 4 |
| Next Q 2026-09-30 |
$0.52 | $0.49 | $0.55 | 12.0% | -0.5% | 1↑ 1↓ | $0.2B | 10.6% | 4 |
| Current FY 2026-12-31 |
$1.79 | $1.78 | $1.80 | 12.9% | +0.7% | 2↑ 0↓ | $0.7B | 10.6% | 4 |
| Next FY 2027-12-31 |
$2.14 | $2.02 | $2.34 | 19.2% | +5.9% | 3↑ 0↓ | $0.8B | 17.1% | 3 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $0.455 | |
| 7d ago | $0.465 | -0.010 |
| 30d ago | $0.463 | -0.008 |
| 60d ago | $0.467 | -0.012 |
| 90d ago | $0.467 | -0.012 |
2 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 0 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| May 8, 2026 | Stephens & Co. | MAINTAIN | Equal-Weight | Equal-Weight |
| Apr 17, 2026 | Citizens | MAINTAIN | Market Outperform | Market Outperform |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 2 | 5 | 2 | 0 | 0 | 78% | |
| May 1, 2026 | 2 | 5 | 2 | 0 | 0 | 78% | |
| Apr 1, 2026 | 2 | 5 | 2 | 0 | 0 | 78% | |
| Mar 1, 2026 | 2 | 5 | 2 | 0 | 0 | 78% | |
| Feb 1, 2026 | 2 | 5 | 2 | 0 | 0 | 78% | |
| Jan 1, 2026 | 2 | 5 | 2 | 0 | 0 | 78% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
May 7, 2026
earnings_calendar
OPFI Q1 2026 Earnings Scheduled — 2026-05-07
May 7, 2026
short_volume
Short Volume: OPFI — 65.0% short (0.4M / 0.6M)
Short: 397,628 | Exempt: 545 | TRF Vol: 612,180 | Short Ratio: 65.0% | Off-exchange volume (dark pool + OTC)
Mar 11, 2026
earnings_calendar
OPFI Q4 2025 Earnings Before Market Open — 2026-03-11
Mar 5, 2026
earnings_calendar
OPFI Q4 2025 Earnings Before Market Open — 2026-03-05