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 | 403.68% | 784.92% | 262.76% | -46.93% | -743.55% |
| Total Depreciation and Amortization | -30.11% | -29.86% | -26.09% | -13.60% | -11.53% |
| Total Amortization of Deferred Charges | -36.10% | -42.39% | -30.99% | -24.00% | -22.10% |
| Total Other Non-Cash Items | -25.98% | -1.39% | 23.60% | 25.15% | 32.96% |
| Change in Net Operating Assets | 240.30% | 129.75% | -119.38% | 26.75% | -484.83% |
| Cash from Operations | 15.17% | 22.58% | 23.93% | 21.53% | 13.62% |
| Capital Expenditure | -14.65% | -30.12% | -46.91% | -73.83% | -90.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.10% | -12.57% | -25.28% | -21.60% | -26.26% |
| Cash from Investing | 3.88% | -13.60% | -26.44% | -23.98% | -28.94% |
| Total Debt Issued | -27.68% | 63.90% | 117.61% | 181.58% | -- |
| Total Debt Repaid | 20.52% | -57.61% | -101.73% | -154.95% | -1,263.25% |
| Issuance of Common Stock | 116.24% | 120.97% | 45.92% | 21.25% | -22.35% |
| Repurchase of Common Stock | -653.00% | -442.69% | -311.75% | -148.17% | -14.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 27.01% | -170.18% | -170.18% | -270.18% | -270.18% |
| Other Financing Activities | 7.66% | -28.36% | -50.28% | -51.44% | -96.16% |
| Cash from Financing | -66.50% | -45.94% | -34.09% | -26.24% | -0.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 628.03% | 347.09% | -65.32% | -88.30% | -113.73% |