OppFi Inc (OPFI) Q1 2025 Earnings Call Highlights: Record Revenue and Adjusted Net Income Surge

In This Article:

  • Revenue: Increased to a record $140 million, up 10% year over year.

  • Net Originations: Grew 16% to $189 million.

  • Retained Net Originations: Increased 11% to $169 million.

  • Net Charge-Off Rate: Improved to 35% as a percentage of revenue, down from 48% the prior year.

  • Net Revenue: Increased 44% to $91 million.

  • Average Yield: Improved by 630 basis points to a record 136%.

  • Total Expenses Before Interest: Declined 18% to $38 million.

  • Interest Expense: Reduced to 7% of total revenue, down from 9% the prior year.

  • Adjusted Net Income: Increased 285% to $34 million, up from $9 million.

  • Adjusted Earnings Per Share: Grew to $0.38 from $0.10 last year.

  • Cash Equivalents and Restricted Cash: Ended the quarter with $91 million.

  • Total Debt: $288 million.

  • Total Stockholders' Equity: $238 million.

  • Total Funding Capacity: $616 million, including $237 million in unused debt capacity.

  • Full Year 2025 Revenue Guidance: Expected to be $563 million to $594 million, a 7% to 13% increase from 2024.

  • Full Year 2025 Adjusted Net Income Guidance: Increased to $106 million to $113 million, a 28% to 37% increase from 2024.

  • Full Year 2025 Adjusted EPS Guidance: Expected to be between $1.18 and $1.26.

Release Date: May 07, 2025

For the complete transcript of the earnings call, please refer to the full earnings call transcript.

Positive Points

  • OppFi Inc (NYSE:OPFI) reported a record quarter with significant increases in revenue, adjusted net income, and operating margin.

  • The company achieved a 16% increase in originations and a 10% increase in revenue year over year.

  • OppFi Inc (NYSE:OPFI) improved its net charge-off rate to 35% from 48% the previous year, indicating better credit performance.

  • The auto approval rate for loans improved to 79% in Q1 2025, enhancing operational efficiency.

  • The company paid off its corporate debt and expanded its blue out facility, strengthening its financial position.

Negative Points

  • Despite strong performance, macroeconomic uncertainties such as tariffs and economic volatility remain a concern.

  • The company has not committed to a regular quarterly dividend, opting instead for occasional special dividends.

  • There is a potential risk associated with the company's focus on inorganic growth opportunities, which may not always yield expected returns.

  • The company's reliance on Model 6 for credit risk assessment may face challenges if economic conditions change unexpectedly.

  • While the company has improved operational efficiencies, there is ongoing pressure to maintain cost discipline and further enhance efficiency.