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 | 171.42% | 349.74% | 400.34% | 876.43% | -777.76% |
| Total Depreciation and Amortization | 6.86% | -43.13% | -49.21% | -26.11% | 13.33% |
| Total Amortization of Deferred Charges | 4.11% | -58.16% | -50.34% | -31.02% | -31.75% |
| Total Other Non-Cash Items | -43.75% | -32.76% | 2.65% | -23.34% | 65.67% |
| Change in Net Operating Assets | 2,023.40% | 25.94% | -12.52% | 170.38% | -79.34% |
| Cash from Operations | -3.75% | 8.41% | 23.61% | 35.53% | 23.69% |
| Capital Expenditure | 0.30% | -17.24% | -11.22% | -33.45% | -79.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.64% | 45.43% | -23.46% | -9.28% | -35.13% |
| Cash from Investing | 29.85% | 37.40% | -22.72% | -10.29% | -37.04% |
| Total Debt Issued | -73.18% | -27.02% | 11.53% | 7.99% | -- |
| Total Debt Repaid | 65.15% | 11.14% | 2.61% | -15.46% | -24,655.00% |
| Issuance of Common Stock | -100.00% | 175.00% | -- | 89.71% | -- |
| Repurchase of Common Stock | -39.36% | -1,176.18% | -2,662.84% | -563.86% | 47.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -170.18% | -- | -170.18% |
| Other Financing Activities | 10.01% | 2.65% | 180.22% | -16.94% | -74.35% |
| Cash from Financing | -60.68% | -33.32% | -23.00% | -158.71% | -3.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.42% | 168.43% | 28.57% | 53.48% | -58.59% |