OppFi Inc.
OPFI | NYSE
$6.35
-$0.10 (-1.55%)
Sep 22, 2026, 1:04 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Oct 27, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 15.61M | 54.04M | 38.44M | 75.93M | 11.48M | 20.39M | 13.97M | 61.26M | 27.68M | 5.54M | 1.94M | 15.53M | 18.08M | 3.93M | -5.2M | -661K | 9.5M | -297K | 17.03M | 30.39M | 17.99M | 24.38M |
Depreciation & Amortization | 1.51M | 591K | 764K | 1.13M | 1.5M | 1.76M | 2.13M | 2.28M | 2.49M | 2.73M | 2.91M | 3.12M | 3.32M | 3.39M | 3.53M | 3.45M | 3.37M | 3.24M | 2.99M | 2.71M | 2.41M | 2.16M |
Stock-Based Compensation | 3.08M | 1.67M | 6.8M | 1.93M | 5.09M | 1.26M | 1.09M | 1.09M | 2.09M | 1M | 932K | 1.09M | 845K | 1.14M | 1.01M | 762K | 1.05M | 579K | 1.84M | 943K | 180K | 49K |
Other Working Capital | 12.02M | -4.12M | 1.48M | 2.45M | 920K | -10.39M | 8.14M | -5.53M | 5.99M | -2.07M | 1.37M | 725K | 6.2M | -6.28M | 3.27M | -1.91M | 2.05M | -8.21M | 3.63M | -5.4M | 6.96M | -1.93M |
Other Non-Cash Items | 58.72M | 43.68M | 66.68M | 19.4M | 76.08M | 72.95M | 66.78M | 15.76M | 41.6M | 64.1M | 74.54M | 57.76M | 44.94M | 63.83M | 74.36M | 70.67M | 40.33M | 48.19M | 21.67M | 4.29M | 11.98M | 22.92M |
Deferred Income Tax | 2.14M | 467K | 1.43M | 3.14M | 950K | 425K | 1.83M | 390K | 946K | 354K | 1.58M | -1K | 140K | 109K | -2.06M | 713K | 589K | 537K | -989K | 445K | n/a | n/a |
Change in Working Capital | 10.98M | -9.66M | 7.62M | 3.59M | 517K | -13.05M | 8.71M | -3.21M | 2.5M | 703K | 1.59M | -2.47M | 5.61M | -6.77M | 413K | -5.46M | 3.23M | -7.51M | 4.71M | -3.53M | 6.92M | -4.16M |
Operating Cash Flow | 92.03M | 90.78M | 121.74M | 105.12M | 95.62M | 83.74M | 94.51M | 77.57M | 77.31M | 74.43M | 82.56M | 75.02M | 72.93M | 65.64M | 71.03M | 69.48M | 58.05M | 44.73M | 47.26M | 35.25M | 39.48M | 45.36M |
Capital Expenditures | -4.63M | -5.15M | -4.9M | -5.19M | -4.64M | -4.39M | -4.4M | -3.89M | -2.59M | -2.13M | -2.1M | -2.25M | -2.52M | -2.12M | -3.1M | -3.24M | -3.1M | -3.81M | -3.81M | -3.98M | -3.58M | -3M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -37K | 28.59M | n/a | -8.37M | n/a | n/a | n/a | n/a | n/a | -152K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -57.05M | -16.29M | -84.75M | -97.67M | -76.68M | -29.85M | -68.4M | -102.04M | -56.75M | -15.88M | -62.21M | -74.53M | -72.38M | -26.19M | -70.7M | -75.67M | -109.05M | -48.43M | -85.68M | -58.12M | -39.65M | -1.64M |
Investing Cash Flow | -57.05M | -21.44M | -89.39M | -102.86M | -81.32M | -34.24M | -72.84M | -93.26M | -59.34M | -26.38M | -64.31M | -76.78M | -74.9M | -28.3M | -73.8M | -79.06M | -112.15M | -52.24M | -89.49M | -62.1M | -43.24M | -4.64M |
Debt Repayment | -7.81M | -37.09M | -4.9M | 14.95M | 17.9M | -30.83M | -6.94M | 23.67M | 640K | -33.2M | -10.34M | 9.94M | 222K | -15.57M | 4.38M | 2.75M | 55.56M | 6.73M | 48.15M | 1.36M | 61.82M | 12.03M |
Common Stock Repurchased | -1.25M | -9.95M | -8.16M | -7.35M | n/a | n/a | n/a | -1.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -307K | -1.12M | -1.04M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -10.37M | -240K | -10.4M | -43.03M | -11.25M | -341K | -13.46M | -22.59M | -8.37M | 10K | -2.73M | -7.51M | -5K | 6K | -152K | -576K | -587K | -16K | -16.98M | -33.13M | -902K |
Other Financial Acitivies | -34.01M | -5.53M | -977K | -2.53M | -1.67M | -4.94M | -337K | -98K | -3.9M | 8.18M | -4K | -1.53M | -13K | -61K | -2.42M | 112K | -2.08M | -12K | -340K | -21.51M | -129K | -1.53M |
Financial Cash Flow | -43.06M | -62.69M | -14.28M | -5.34M | -26.8M | -47.02M | -7.62M | 9.09M | -25.85M | -33.27M | -10.33M | 5.68M | -7.3M | -15.63M | 1.97M | 2.41M | 51.79M | 5.1M | 47.8M | -37.13M | 28.57M | 9.59M |
Net Cash Flow | -8.07M | 6.66M | 18.07M | -3.07M | -12.5M | 2.48M | 14.06M | -6.6M | -7.88M | 14.78M | 7.92M | 3.92M | -9.27M | 21.7M | -799K | -7.17M | -2.31M | -2.42M | 5.56M | -63.98M | 24.81M | 50.31M |
Free Cash Flow | 92.03M | 85.63M | 116.84M | 99.94M | 90.98M | 79.35M | 90.1M | 73.68M | 74.71M | 72.3M | 80.45M | 72.77M | 70.41M | 63.52M | 67.93M | 66.24M | 54.95M | 40.92M | 43.45M | 31.27M | 35.9M | 42.36M |
Adj. Free Cash Flow | 88.95M | 83.96M | 110.04M | 98.01M | 85.89M | 78.09M | 89.02M | 72.6M | 72.62M | 71.29M | 79.52M | 71.68M | 69.57M | 62.38M | 66.93M | 65.48M | 53.9M | 40.34M | 41.61M | 30.33M | 35.72M | 42.31M |
Maintenance CapEx | -1.51M | -591K | -3.71M | -4.26M | -3.83M | -3.74M | -4.27M | -3.73M | -2.42M | -1.81M | -1.51M | -1.84M | -1.84M | -1.2M | -1.96M | -1.71M | -1.7M | -3.04M | -3.67M | -2.83M | -2.25M | -1.23M |
Growth CapEx | -3.12M | -4.56M | -1.18M | -930.72K | -812.11K | -650.39K | -129.65K | -158.79K | -176.85K | -322.8K | -598.02K | -413.76K | -677.66K | -912.02K | -1.14M | -1.53M | -1.4M | -778.06K | -143.84K | -1.16M | -1.33M | -1.77M |
Owner Earnings | 90.52M | 90.19M | 118.02M | 100.87M | 91.79M | 80M | 90.23M | 73.84M | 74.89M | 72.62M | 81.05M | 73.18M | 71.09M | 64.43M | 69.07M | 67.77M | 56.35M | 41.7M | 43.59M | 32.43M | 37.23M | 44.13M |
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