OppFi Inc.
OPFI
$7.53
$0.131.76%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.84M | 28.40M | 16.85M | 41.64M | -20.78M |
| Total Depreciation and Amortization | 109.00K | 91.00K | 64.00K | 133.00K | 102.00K |
| Total Amortization of Deferred Charges | 2.13M | 1.11M | 1.32M | 1.87M | 2.05M |
| Total Other Non-Cash Items | 63.97M | 70.85M | 90.98M | 57.89M | 113.73M |
| Change in Net Operating Assets | 10.98M | -9.66M | 7.62M | 3.59M | 517.00K |
| Cash from Operations | 92.03M | 90.78M | 116.82M | 105.12M | 95.62M |
| Capital Expenditure | -4.63M | -5.15M | -4.90M | -5.19M | -4.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.42M | -16.29M | -84.49M | -97.67M | -76.68M |
| Cash from Investing | -57.05M | -21.44M | -89.39M | -102.86M | -81.32M |
| Total Debt Issued | 46.96M | 44.57M | 57.34M | 178.87M | 175.05M |
| Total Debt Repaid | -54.76M | -81.66M | -56.83M | -163.92M | -157.15M |
| Issuance of Common Stock | 0.00 | 253.00K | 1.00K | 332.00K | 4.00K |
| Repurchase of Common Stock | -2.26M | -10.82M | -9.15M | -8.50M | -1.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -6.41M | -- | -6.41M |
| Other Financing Activities | -33.00M | -15.02M | 5.68M | -18.53M | -36.67M |
| Cash from Financing | -43.06M | -62.69M | -9.37M | -5.34M | -26.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.07M | 6.66M | 18.07M | -3.07M | -12.50M |