OppFi Inc.

OPFI | NYSE

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$6.45

-$0.08 (-1.23%)

At close: Sep 21, 2026, 4:00 PM ET

$6.45

$0 (0.00%)

After-hours: Sep 21, 2026, 7:59 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	146.25M	83.84M	-1.01M	3.34M	89.8M	77.52M
Depreciation & Amortization	5.16M	9.62M	12.74M	13.58M	10.28M	6.73M
Stock-Based Compensation	9.99M	5.27M	4.1M	3.4M	3.01M	144K
Other Working Capital	-5.53M	10.79M	2.02M	-7.58M	3.26M	12.47M
Other Non-Cash Items	236.33M	214.75M	280.53M	232.91M	60.56M	92.73M
Deferred Income Tax	4.9M	3.52M	1.83M	-589K	-248K	n/a
Change in Working Capital	-1.32M	6.81M	-2.04M	-9.35M	3.94M	14.99M
Operating Cash Flow	401.31M	323.81M	296.15M	243.3M	167.35M	192.11M
Capital Expenditures	-19.11M	-13.01M	-8.99M	-13.25M	-14.37M	-10.72M
Cash Acquisitions	n/a	n/a	n/a	-1.31M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-288.69M	-230.43M	-235.3M	-302.69M	-185.1M	-87.59M
Investing Cash Flow	-307.8M	-243.44M	-244.29M	-317.24M	-199.47M	-98.31M
Debt Repayment	-2.88M	-15.83M	-15.75M	69.42M	123.36M	-65.97M
Common Stock Repurchased	-15.52M	-3.55M	n/a	-2.46M	n/a	n/a
Dividend Paid	-64.91M	-2.37M	-10.23M	-1.31M	-51.02M	-15.78M
Other Financial Acitivies	-5.64M	-44.26M	-1.99M	-4.4M	-23.51M	-2.37M
Financial Cash Flow	-88.53M	-66.02M	-27.58M	61.26M	48.83M	-84.12M
Net Cash Flow	4.98M	14.35M	24.27M	-12.69M	16.71M	9.68M
Free Cash Flow	382.19M	310.8M	287.16M	230.05M	152.97M	181.39M
Adj. Free Cash Flow	372.2M	305.53M	283.06M	226.65M	149.96M	181.25M
Maintenance CapEx	-15.54M	-12.22M	-6.39M	-8.41M	-12.02M	-3.77M
Growth CapEx	-3.58M	-788.09K	-2.6M	-4.84M	-2.36M	-6.95M
Owner Earnings	385.77M	311.58M	289.76M	234.88M	155.33M	188.34M