OppFi(OPFI) Shares Soar 11.75% on Record Revenue

OppFi(OPFI) shares surged 11.75% today, reaching their highest level since March 2025 with an intraday gain of 13.40%.

The strategy of buying OPFI shares after they reached a recent high and holding for 1 week resulted in a 12.82% return over the past 5 years. This is a significant gain, especially considering the 5-year RORE% of OppFi is 0.00 as of April 28, 2025. The maximum drawdown of the portfolio was 23.55% from January 1, 2022, to September 30, 2022, with a recovery time of 18 months. The best year for the portfolio was 2019 with 24.02% return and the worst year over the period was 2022 with -17.95% return. The cumulative return of the portfolio would be worth $32,156 as of April 30, 2025, which represents a cumulative return of 221.56%. Over the same period, the benchmark would be worth $56,134, which represents a cumulative return of 461.34%.

OppFi's stock price increase on May 7, 2025, can be attributed to several key factors. The company reported record-breaking quarterly revenue of $140.3 million for the first quarter of 2025, marking a 10.1% increase year-over-year. Additionally, the adjusted net income rose by 285.1% to $33.8 million, surpassing market expectations and indicating strong financial performance.

OppFi also raised its full-year adjusted net income guidance to a range of $106 million to $113 million, up from the previous range. This adjustment reflects the company's confidence in continued growth and operational efficiencies. The strong financial results and improved guidance led to a surge in OppFi's stock during pre-market trading on May 7, 2025.

These developments underscore OppFi's strategic growth initiatives and operational efficiencies, contributing to its favorable market position. The company's ability to deliver robust financial performance and raise its guidance has bolstered investor confidence, driving the stock price higher.