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 | 26.33M | 3.87M | -33.50M | -9.65M | 7.26M |
| Total Depreciation and Amortization | 459.00K | 521.00K | 568.00K | 556.00K | 621.00K |
| Total Amortization of Deferred Charges | 7.87M | 9.21M | 10.05M | 11.00M | 11.41M |
| Total Other Non-Cash Items | 367.96M | 365.62M | 383.24M | 338.16M | 297.71M |
| Change in Net Operating Assets | -1.32M | -230.00K | -8.93M | -6.94M | 6.81M |
| Cash from Operations | 401.31M | 378.99M | 351.43M | 333.12M | 323.81M |
| Capital Expenditure | -19.11M | -18.62M | -17.32M | -15.27M | -13.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -288.69M | -272.64M | -264.34M | -244.41M | -230.43M |
| Cash from Investing | -307.80M | -291.25M | -281.66M | -259.68M | -243.44M |
| Total Debt Issued | 253.27M | 247.35M | 234.12M | 217.05M | 217.05M |
| Total Debt Repaid | -250.75M | -252.27M | -230.32M | -230.51M | -232.88M |
| Issuance of Common Stock | 429.00K | 428.00K | 271.00K | 267.00K | 294.00K |
| Repurchase of Common Stock | -20.12M | -11.30M | -4.08M | -5.55M | -4.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.83M | -8.79M | -8.79M | -4.75M | -4.75M |
| Other Financing Activities | -64.95M | -68.60M | -65.92M | -50.28M | -43.22M |
| Cash from Financing | -88.53M | -86.77M | -72.34M | -71.39M | -66.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.98M | 960.00K | -2.57M | 2.05M | 14.35M |