OppFi Inc.
OPFI
$8.61
-$0.31-3.48%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 784.92% | 262.76% | -46.93% | -743.55% | -325.44% |
| Total Depreciation and Amortization | -29.86% | -26.09% | -13.60% | -11.53% | -27.70% |
| Total Amortization of Deferred Charges | -42.39% | -30.99% | -24.00% | -22.10% | -18.60% |
| Total Other Non-Cash Items | -1.39% | 23.60% | 25.15% | 32.96% | 20.36% |
| Change in Net Operating Assets | 129.75% | -119.38% | 26.75% | -484.83% | -227.96% |
| Cash from Operations | 22.58% | 23.93% | 21.53% | 13.62% | 9.24% |
| Capital Expenditure | -30.12% | -46.91% | -73.83% | -90.76% | -69.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.57% | -25.28% | -21.60% | -26.26% | -8.63% |
| Cash from Investing | -13.60% | -26.44% | -23.98% | -28.94% | -10.97% |
| Total Debt Issued | 7.09% | 44.82% | 86.20% | -- | -- |
| Total Debt Repaid | -3.43% | -33.89% | -69.49% | -783.98% | -773.48% |
| Issuance of Common Stock | 120.97% | 45.92% | 21.25% | -22.35% | -23.50% |
| Repurchase of Common Stock | -442.69% | -311.75% | -148.17% | -14.83% | -1,082.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -170.18% | -170.18% | -270.18% | -270.18% | -- |
| Other Financing Activities | -28.36% | -50.28% | -51.44% | -96.16% | -150.26% |
| Cash from Financing | -45.94% | -34.09% | -26.24% | -0.27% | -33.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 347.09% | -65.32% | -88.30% | -113.73% | -88.20% |