OppFi Inc.
OPFI | NYSE
$6.45
-$0.08 (-1.23%)
At close: Sep 21, 2026, 4:00 PM ET
$6.51
+$0.06 (+0.93%)
Pre-market:
Sep 22, 2026, 7:45 AM ET
TTM 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 | 184.03M | 179.9M | 146.25M | 121.78M | 107.1M | 123.3M | 108.45M | 96.42M | 50.69M | 41.09M | 39.48M | 32.34M | 16.15M | 7.57M | 3.34M | 25.57M | 56.62M | 65.11M | 89.8M | 88.92M | 77.87M | 85M |
Depreciation & Amortization | 4M | 3.99M | 5.16M | 6.52M | 7.67M | 8.66M | 9.62M | 10.4M | 11.24M | 12.07M | 12.74M | 13.35M | 13.69M | 13.73M | 13.58M | 13.05M | 12.31M | 11.36M | 10.28M | 9.25M | 4.1M | 3.27M |
Stock-Based Compensation | 13.48M | 15.49M | 15.08M | 9.37M | 8.53M | 5.53M | 5.27M | 5.11M | 5.11M | 3.87M | 4M | 4.08M | 3.75M | 3.96M | 3.4M | 4.23M | 4.41M | 3.54M | 3.01M | 1.32M | 373K | 193K |
Other Working Capital | 11.84M | 735K | -5.53M | 1.13M | -6.86M | -1.78M | 6.54M | -234K | 6.02M | 6.22M | 2.02M | 3.91M | 1.27M | -2.88M | -4.81M | -4.45M | -7.94M | -3.02M | 3.26M | 1.98M | 11.16M | 9.84M |
Other Non-Cash Items | 188.47M | 205.83M | 235.11M | 235.21M | 231.57M | 197.09M | 188.24M | 196M | 238M | 241.35M | 241.08M | 240.89M | 253.81M | 249.19M | 233.55M | 180.86M | 114.47M | 86.13M | 60.86M | 67.71M | 85.12M | 87.18M |
Deferred Income Tax | 7.18M | 5.99M | 5.95M | 6.34M | 3.59M | 3.59M | 3.52M | 3.27M | 2.88M | 2.08M | 1.83M | -1.82M | -1.1M | -653K | -225K | 850K | 582K | -7K | -544K | 445K | n/a | n/a |
Change in Working Capital | 12.53M | 2.07M | -1.32M | -230K | -7.03M | -5.04M | 8.71M | 1.59M | 2.32M | 5.43M | -2.04M | -3.22M | -6.21M | -8.59M | -9.34M | -5.04M | -3.11M | 586K | 3.94M | 1.14M | 10.57M | 12.7M |
Operating Cash Flow | 409.67M | 413.26M | 406.22M | 378.99M | 351.43M | 333.12M | 323.81M | 311.86M | 309.31M | 304.94M | 296.15M | 284.62M | 279.08M | 264.2M | 243.3M | 219.52M | 185.29M | 166.72M | 167.35M | 168.78M | 178.03M | 188.34M |
Capital Expenditures | -19.86M | -19.87M | -19.11M | -18.62M | -17.32M | -15.27M | -13.01M | -10.71M | -9.08M | -9.01M | -8.99M | -9.99M | -10.97M | -11.55M | -13.25M | -13.96M | -14.71M | -15.19M | -14.37M | -13.15M | -11.62M | -11.37M |
Cash Acquisitions | n/a | n/a | n/a | -37K | 28.55M | 28.55M | 20.18M | 20.22M | -8.37M | -8.37M | n/a | n/a | -152K | -152K | -152K | -152K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -15.93M | -15.93M | -15.93M | -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 | -255.75M | -275.39M | -288.95M | -272.6M | -276.97M | -257.03M | -243.06M | -236.87M | -209.36M | -224.99M | -235.3M | -243.8M | -244.93M | -281.6M | -303.84M | -318.82M | -301.28M | -231.88M | -185.1M | -151.49M | -126.94M | -65.13M |
Investing Cash Flow | -270.72M | -295M | -307.8M | -291.25M | -281.66M | -259.68M | -251.81M | -243.29M | -226.81M | -242.37M | -244.29M | -253.78M | -256.05M | -293.3M | -317.24M | -332.94M | -315.98M | -247.07M | -199.47M | -164.64M | -138.56M | -76.5M |
Debt Repayment | -34.85M | -9.15M | -2.88M | -4.92M | 3.8M | -13.46M | -15.83M | -19.23M | -32.96M | -33.38M | -15.75M | -1.03M | -8.22M | 47.12M | 69.42M | 113.2M | 111.8M | 118.07M | 123.36M | 82.68M | 81.32M | 19.5M |
Common Stock Repurchased | -26.71M | -25.46M | -15.52M | -7.35M | -1.02M | -1.02M | -1.02M | -1.02M | n/a | n/a | n/a | n/a | -307K | -1.42M | -2.46M | -2.46M | -2.15M | -1.04M | n/a | n/a | n/a | n/a |
Dividend Paid | -21.01M | -64.03M | -64.91M | -65.02M | -68.08M | -47.64M | -44.77M | -44.41M | -33.69M | -18.6M | -10.23M | -10.23M | -7.66M | -727K | -1.31M | -1.33M | -18.16M | -50.71M | -51.02M | -50.98M | -48.99M | -15.92M |
Other Financial Acitivies | -43.05M | -10.72M | -10.12M | -9.48M | -7.05M | -9.27M | 3.85M | 4.18M | 2.76M | 6.64M | -1.61M | -4.02M | -2.38M | -4.45M | -4.4M | -2.32M | -23.94M | -21.99M | -23.51M | -23.26M | -35.34M | -71.53M |
Financial Cash Flow | -125.37M | -109.11M | -93.44M | -86.77M | -72.34M | -71.39M | -57.65M | -60.36M | -63.77M | -45.22M | -27.58M | -15.28M | -18.56M | 40.53M | 61.26M | 107.08M | 67.55M | 44.33M | 48.83M | 8.44M | -3M | -67.95M |
Net Cash Flow | 13.58M | 9.15M | 4.98M | 960K | -2.57M | 2.05M | 14.35M | 8.21M | 18.73M | 17.35M | 24.27M | 15.56M | 4.47M | 11.43M | -12.69M | -6.33M | -63.14M | -36.02M | 16.71M | 12.59M | 36.47M | 43.89M |
Free Cash Flow | 394.44M | 393.39M | 387.11M | 360.37M | 334.11M | 317.85M | 310.8M | 301.15M | 300.23M | 295.93M | 287.16M | 274.64M | 268.11M | 252.65M | 230.05M | 205.56M | 170.59M | 151.53M | 152.97M | 155.63M | 166.41M | 176.97M |
Adj. Free Cash Flow | 380.97M | 377.9M | 372.03M | 351M | 325.59M | 312.32M | 305.53M | 296.03M | 295.12M | 292.06M | 283.15M | 270.56M | 264.35M | 248.69M | 226.65M | 201.33M | 166.18M | 147.99M | 149.96M | 154.32M | 166.04M | 176.78M |
Maintenance CapEx | -10.07M | -12.39M | -15.54M | -16.1M | -15.57M | -14.16M | -12.22M | -9.45M | -7.57M | -6.99M | -6.39M | -6.85M | -6.72M | -6.58M | -8.41M | -10.12M | -11.23M | -11.78M | -9.97M | -8.89M | -8.52M | -9.59M |
Growth CapEx | -9.79M | -7.48M | -3.58M | -2.52M | -1.75M | -1.12M | -788.09K | -1.26M | -1.51M | -2.01M | -2.6M | -3.14M | -4.25M | -4.97M | -4.84M | -3.84M | -3.47M | -3.41M | -4.4M | -4.26M | -3.1M | -1.77M |
Owner Earnings | 399.6M | 400.87M | 390.68M | 362.89M | 335.86M | 318.96M | 311.58M | 302.4M | 301.74M | 297.94M | 289.76M | 277.78M | 272.36M | 257.62M | 234.88M | 209.4M | 174.06M | 154.94M | 157.38M | 159.89M | 169.51M | 178.74M |
Add to Watchlist
Select watchlists to add or remove OPFI