C
OppFi Inc. OPFI
$7.53 $0.131.76% NYSE
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P/E (TTM)
EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -47.74% 68.59% -59.54% 300.36% -82.73%
Total Depreciation and Amortization 19.78% 42.19% -51.88% 30.39% -36.25%
Total Amortization of Deferred Charges 92.76% -16.03% -29.63% -8.60% -22.53%
Total Other Non-Cash Items -9.70% -22.13% 57.15% -49.10% 7.95%
Change in Net Operating Assets 213.60% -226.84% 112.05% 594.97% 103.96%
Cash from Operations 1.38% -22.29% 11.13% 9.94% 14.18%
Capital Expenditure 10.12% -5.11% 5.57% -11.77% -5.69%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -221.81% 80.72% 13.50% -27.38% -156.88%
Cash from Investing -166.12% 76.02% 13.10% -26.49% -137.49%
Total Debt Issued 5.36% -22.27% -67.94% 2.18% 186.66%
Total Debt Repaid 32.94% -43.69% 65.33% -4.31% -71.01%
Issuance of Common Stock -100.00% 25,200.00% -99.70% 8,200.00% -95.65%
Repurchase of Common Stock 79.13% -18.34% -7.54% -424.61% -91.16%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -119.62% -364.51% 130.66% 49.47% -137.59%
Cash from Financing 31.31% -569.08% -75.52% 80.08% 43.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -221.29% -63.16% 688.22% 75.43% -604.15%