OppFi Inc.
OPFI
$7.96
-$0.14-1.73%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.85M | 41.64M | -20.78M | -11.37M | -5.61M |
| Total Depreciation and Amortization | 64.00K | 133.00K | 102.00K | 160.00K | 126.00K |
| Total Amortization of Deferred Charges | 1.32M | 1.87M | 2.05M | 2.64M | 2.65M |
| Total Other Non-Cash Items | 90.98M | 57.89M | 113.73M | 105.36M | 88.63M |
| Change in Net Operating Assets | 7.62M | 3.59M | 517.00K | -13.05M | 8.71M |
| Cash from Operations | 116.82M | 105.12M | 95.62M | 83.74M | 94.51M |
| Capital Expenditure | -4.90M | -5.19M | -4.64M | -4.39M | -4.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.49M | -97.67M | -76.68M | -29.85M | -68.43M |
| Cash from Investing | -89.39M | -102.86M | -81.32M | -34.24M | -72.84M |
| Total Debt Issued | 57.34M | 178.87M | 17.07M | -- | 51.41M |
| Total Debt Repaid | -56.83M | -163.92M | 830.00K | -30.83M | -58.35M |
| Issuance of Common Stock | 1.00K | 332.00K | 4.00K | 92.00K | 0.00 |
| Repurchase of Common Stock | -9.15M | -8.50M | -1.62M | -848.00K | -331.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.41M | -- | -6.41M | -- | -2.37M |
| Other Financing Activities | 5.68M | -18.53M | -36.67M | -15.43M | 2.03M |
| Cash from Financing | -9.37M | -5.34M | -26.80M | -47.02M | -7.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.07M | -3.07M | -12.50M | 2.48M | 14.06M |