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 | 101.72M | 66.10M | 26.33M | 3.87M | -33.50M |
| Total Depreciation and Amortization | 397.00K | 390.00K | 459.00K | 521.00K | 568.00K |
| Total Amortization of Deferred Charges | 6.42M | 6.34M | 7.87M | 9.21M | 10.05M |
| Total Other Non-Cash Items | 283.69M | 333.45M | 367.96M | 365.62M | 383.24M |
| Change in Net Operating Assets | 12.53M | 2.07M | -1.32M | -230.00K | -8.93M |
| Cash from Operations | 404.76M | 408.34M | 401.31M | 378.99M | 351.43M |
| Capital Expenditure | -19.86M | -19.87M | -19.11M | -18.62M | -17.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -250.87M | -275.13M | -288.69M | -272.64M | -264.34M |
| Cash from Investing | -270.72M | -295.00M | -307.80M | -291.25M | -281.66M |
| Total Debt Issued | 327.73M | 455.82M | 472.32M | 466.40M | 453.17M |
| Total Debt Repaid | -357.17M | -459.56M | -469.80M | -471.32M | -449.37M |
| Issuance of Common Stock | 586.00K | 590.00K | 429.00K | 428.00K | 271.00K |
| Repurchase of Common Stock | -30.73M | -30.09M | -20.12M | -11.30M | -4.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.41M | -12.83M | -12.83M | -8.79M | -8.79M |
| Other Financing Activities | -60.87M | -64.54M | -64.95M | -68.60M | -65.92M |
| Cash from Financing | -120.46M | -104.19M | -88.53M | -86.77M | -72.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.58M | 9.15M | 4.98M | 960.00K | -2.57M |