OppFi Inc.
OPFI
$8.61
-$0.31-3.48%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.40M | 16.85M | 41.64M | -20.78M | -11.37M |
| Total Depreciation and Amortization | 91.00K | 64.00K | 133.00K | 102.00K | 160.00K |
| Total Amortization of Deferred Charges | 1.11M | 1.32M | 1.87M | 2.05M | 2.64M |
| Total Other Non-Cash Items | 70.85M | 90.98M | 57.89M | 113.73M | 105.36M |
| Change in Net Operating Assets | -9.66M | 7.62M | 3.59M | 517.00K | -13.05M |
| Cash from Operations | 90.78M | 116.82M | 105.12M | 95.62M | 83.74M |
| Capital Expenditure | -5.15M | -4.90M | -5.19M | -4.64M | -4.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.29M | -84.49M | -97.67M | -76.68M | -29.85M |
| Cash from Investing | -21.44M | -89.39M | -102.86M | -81.32M | -34.24M |
| Total Debt Issued | 44.57M | 57.34M | 178.87M | 17.07M | 61.07M |
| Total Debt Repaid | -81.66M | -56.83M | -163.92M | 830.00K | -91.90M |
| Issuance of Common Stock | 253.00K | 1.00K | 332.00K | 4.00K | 92.00K |
| Repurchase of Common Stock | -10.82M | -9.15M | -8.50M | -1.62M | -848.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -6.41M | -- | -6.41M | -- |
| Other Financing Activities | -15.02M | 5.68M | -18.53M | -36.67M | -15.43M |
| Cash from Financing | -62.69M | -9.37M | -5.34M | -26.80M | -47.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.66M | 18.07M | -3.07M | -12.50M | 2.48M |