US Stock MarketDetailed Quotes

OppFi (OPFI)

Watchlist
  • 8.610
  • -0.310-3.48%
Close May 15 16:00 ET
  • 8.610
  • 0.0000.00%
Post 20:01 ET
735.24MMarket Cap4.24P/E (TTM)

OppFi (OPFI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
8.41%90.78M
23.93%401.31M
23.61%116.82M
35.53%105.12M
23.69%95.62M
12.51%83.74M
9.34%323.81M
14.47%94.51M
3.39%77.57M
6.00%77.31M
Net income from continuing operations
165.02%54.04M
74.44%146.25M
175.13%38.44M
136.87%75.93M
-58.52%11.48M
101.26%20.39M
112.36%83.84M
619.89%13.97M
106.39%32.06M
53.11%27.68M
Operating gains losses
-209.17%-22.42M
-6.35%6.38M
-230.54%-13.29M
-4,130.85%-33.05M
3,194.17%32.18M
497.21%20.53M
39.89%6.81M
75.02%10.18M
345.51%820K
296.58%977K
Depreciation and amortization
-66.42%591K
-46.38%5.16M
-64.06%764K
-50.31%1.13M
-39.68%1.5M
-35.41%1.76M
-24.45%9.62M
-26.89%2.13M
-26.90%2.28M
-24.93%2.49M
Deferred tax
-24.47%321K
72.53%6.07M
-14.83%1.56M
704.36%3.14M
0.42%950K
20.06%425K
92.19%3.52M
15.49%1.83M
39,100.00%390K
575.71%946K
Other non cash items
29.09%65.19M
8.07%223.54M
41.86%78.8M
-4.73%143.06M
23.14%-48.81M
-21.89%50.5M
-10.40%206.85M
-17.72%55.55M
-9.03%150.16M
3.18%-63.5M
Change In working capital
25.94%-9.66M
-119.38%-1.32M
-12.52%7.62M
170.38%3.59M
-79.34%517K
-1,956.19%-13.05M
433.33%6.81M
449.46%8.71M
-106.60%-5.11M
-55.37%2.5M
-Change in receivables
-23.32%-4.62M
656.12%2.32M
49.25%6.47M
112.61%766K
38.37%-1.17M
-215.92%-3.74M
80.71%-417K
756.82%4.34M
-124.54%-6.08M
-103.74%-1.91M
-Change in payables and accrued expense
32.73%-4.56M
-101.74%-119K
-113.73%-399K
56.59%3.73M
-16.52%3.33M
-178.33%-6.78M
309.30%6.84M
1,346.27%2.91M
315.96%2.38M
-39.61%3.99M
-Change in other current assets
83.72%-402K
-684.50%-3.24M
7.16%1.63M
39.25%-831K
-446.37%-1.58M
-4,389.09%-2.47M
-84.04%555K
-26.78%1.52M
-200.59%-1.37M
1,111.11%455K
-Change in other working capital
-49.12%-85K
-62.35%-276K
-50.00%-84K
-67.44%-72K
-75.00%-63K
-62.86%-57K
-88.89%-170K
-55.56%-56K
-95.45%-43K
-111.76%-36K
Cash from discontinued investing activities
Operating cash flow
8.41%90.78M
23.93%401.31M
23.61%116.82M
35.53%105.12M
23.69%95.62M
12.51%83.74M
9.34%323.81M
14.47%94.51M
3.39%77.57M
6.00%77.31M
Investing cash flow
Cash flow from continuing investing activities
37.40%-21.44M
-26.44%-307.8M
-22.72%-89.39M
-10.29%-102.86M
-37.04%-81.32M
-90.17%-34.24M
0.35%-243.44M
-13.26%-72.84M
-21.46%-93.26M
20.77%-59.34M
Net PPE purchase and sale
-17.24%-5.15M
-46.91%-19.11M
-11.22%-4.9M
-33.45%-5.19M
-79.01%-4.64M
-106.20%-4.39M
-44.70%-13.01M
-109.27%-4.4M
-72.40%-3.89M
-2.94%-2.59M
Net business purchase and sale
----
--0
--0
----
----
----
---15.97M
---37K
----
----
Net other investing changes
45.43%-16.29M
-34.61%-288.69M
-23.53%-84.49M
-32.98%-97.67M
-35.13%-76.68M
-88.03%-29.85M
8.85%-214.47M
-9.95%-68.4M
1.45%-73.45M
21.60%-56.75M
Cash from discontinued investing activities
Investing cash flow
37.40%-21.44M
-26.44%-307.8M
-22.72%-89.39M
-10.29%-102.86M
-37.04%-81.32M
-90.17%-34.24M
0.35%-243.44M
-13.26%-72.84M
-21.46%-93.26M
20.77%-59.34M
Financing cash flow
Cash flow from continuing financing activities
-33.32%-62.69M
-34.09%-88.53M
-23.00%-9.37M
-158.71%-5.34M
-3.68%-26.8M
-12.91%-47.02M
-139.36%-66.02M
26.28%-7.62M
60.04%9.09M
-254.30%-25.85M
Net issuance payments of debt
-20.31%-37.09M
115.95%2.53M
107.34%509K
-36.84%14.95M
2,696.72%17.9M
7.14%-30.83M
-0.56%-15.83M
32.89%-6.94M
138.15%23.67M
188.29%640K
Net common stock issuance
---9.95M
-336.98%-15.52M
---8.16M
-622.40%-7.35M
--0
--0
---3.55M
--0
---1.02M
----
Cash dividends paid
7.85%-10.37M
-45.01%-64.91M
29.62%-240K
22.75%-10.4M
-90.44%-43.03M
-34.39%-11.25M
-337.59%-44.77M
-3,510.00%-341K
-393.00%-13.46M
-201.04%-22.59M
Proceeds from stock option exercised by employees
175.00%253K
45.92%429K
--1K
89.71%332K
--4K
-22.69%92K
-24.03%294K
--0
2.34%175K
--0
Net other financing activities
-10.00%-5.53M
-410.82%-11.05M
-337.98%-1.48M
-949.82%-2.87M
-22.95%-1.68M
-2,561.38%-5.03M
-8.58%-2.16M
-434.92%-337K
83.92%-273K
-10,392.31%-1.36M
Cash from discontinued financing activities
Financing cash flow
-33.32%-62.69M
-34.09%-88.53M
-23.00%-9.37M
-158.71%-5.34M
-3.68%-26.8M
-12.91%-47.02M
-139.36%-66.02M
26.28%-7.62M
60.04%9.09M
-254.30%-25.85M
Net cash flow
Beginning cash position
5.63%93.26M
19.40%88.29M
1.29%75.19M
-3.18%78.27M
2.31%90.77M
19.40%88.29M
48.87%73.94M
12.43%74.23M
30.16%80.84M
24.30%88.72M
Current changes in cash
168.43%6.66M
-65.32%4.98M
28.57%18.07M
53.48%-3.07M
-58.59%-12.5M
-83.22%2.48M
-40.90%14.35M
77.55%14.06M
-268.51%-6.6M
14.91%-7.88M
End cash Position
10.08%99.92M
5.63%93.26M
5.63%93.26M
1.29%75.19M
-3.18%78.27M
2.31%90.77M
19.40%88.29M
19.40%88.29M
12.43%74.23M
30.16%80.84M
Free cash flow
7.92%85.63M
22.97%382.19M
24.22%111.93M
35.64%99.94M
21.77%90.98M
9.75%79.35M
8.23%310.8M
11.99%90.1M
1.25%73.68M
6.11%74.71M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 8.41%90.78M23.93%401.31M23.61%116.82M35.53%105.12M23.69%95.62M12.51%83.74M9.34%323.81M14.47%94.51M3.39%77.57M6.00%77.31M
Net income from continuing operations 165.02%54.04M74.44%146.25M175.13%38.44M136.87%75.93M-58.52%11.48M101.26%20.39M112.36%83.84M619.89%13.97M106.39%32.06M53.11%27.68M
Operating gains losses -209.17%-22.42M-6.35%6.38M-230.54%-13.29M-4,130.85%-33.05M3,194.17%32.18M497.21%20.53M39.89%6.81M75.02%10.18M345.51%820K296.58%977K
Depreciation and amortization -66.42%591K-46.38%5.16M-64.06%764K-50.31%1.13M-39.68%1.5M-35.41%1.76M-24.45%9.62M-26.89%2.13M-26.90%2.28M-24.93%2.49M
Deferred tax -24.47%321K72.53%6.07M-14.83%1.56M704.36%3.14M0.42%950K20.06%425K92.19%3.52M15.49%1.83M39,100.00%390K575.71%946K
Other non cash items 29.09%65.19M8.07%223.54M41.86%78.8M-4.73%143.06M23.14%-48.81M-21.89%50.5M-10.40%206.85M-17.72%55.55M-9.03%150.16M3.18%-63.5M
Change In working capital 25.94%-9.66M-119.38%-1.32M-12.52%7.62M170.38%3.59M-79.34%517K-1,956.19%-13.05M433.33%6.81M449.46%8.71M-106.60%-5.11M-55.37%2.5M
-Change in receivables -23.32%-4.62M656.12%2.32M49.25%6.47M112.61%766K38.37%-1.17M-215.92%-3.74M80.71%-417K756.82%4.34M-124.54%-6.08M-103.74%-1.91M
-Change in payables and accrued expense 32.73%-4.56M-101.74%-119K-113.73%-399K56.59%3.73M-16.52%3.33M-178.33%-6.78M309.30%6.84M1,346.27%2.91M315.96%2.38M-39.61%3.99M
-Change in other current assets 83.72%-402K-684.50%-3.24M7.16%1.63M39.25%-831K-446.37%-1.58M-4,389.09%-2.47M-84.04%555K-26.78%1.52M-200.59%-1.37M1,111.11%455K
-Change in other working capital -49.12%-85K-62.35%-276K-50.00%-84K-67.44%-72K-75.00%-63K-62.86%-57K-88.89%-170K-55.56%-56K-95.45%-43K-111.76%-36K
Cash from discontinued investing activities
Operating cash flow 8.41%90.78M23.93%401.31M23.61%116.82M35.53%105.12M23.69%95.62M12.51%83.74M9.34%323.81M14.47%94.51M3.39%77.57M6.00%77.31M
Investing cash flow
Cash flow from continuing investing activities 37.40%-21.44M-26.44%-307.8M-22.72%-89.39M-10.29%-102.86M-37.04%-81.32M-90.17%-34.24M0.35%-243.44M-13.26%-72.84M-21.46%-93.26M20.77%-59.34M
Net PPE purchase and sale -17.24%-5.15M-46.91%-19.11M-11.22%-4.9M-33.45%-5.19M-79.01%-4.64M-106.20%-4.39M-44.70%-13.01M-109.27%-4.4M-72.40%-3.89M-2.94%-2.59M
Net business purchase and sale ------0--0---------------15.97M---37K--------
Net other investing changes 45.43%-16.29M-34.61%-288.69M-23.53%-84.49M-32.98%-97.67M-35.13%-76.68M-88.03%-29.85M8.85%-214.47M-9.95%-68.4M1.45%-73.45M21.60%-56.75M
Cash from discontinued investing activities
Investing cash flow 37.40%-21.44M-26.44%-307.8M-22.72%-89.39M-10.29%-102.86M-37.04%-81.32M-90.17%-34.24M0.35%-243.44M-13.26%-72.84M-21.46%-93.26M20.77%-59.34M
Financing cash flow
Cash flow from continuing financing activities -33.32%-62.69M-34.09%-88.53M-23.00%-9.37M-158.71%-5.34M-3.68%-26.8M-12.91%-47.02M-139.36%-66.02M26.28%-7.62M60.04%9.09M-254.30%-25.85M
Net issuance payments of debt -20.31%-37.09M115.95%2.53M107.34%509K-36.84%14.95M2,696.72%17.9M7.14%-30.83M-0.56%-15.83M32.89%-6.94M138.15%23.67M188.29%640K
Net common stock issuance ---9.95M-336.98%-15.52M---8.16M-622.40%-7.35M--0--0---3.55M--0---1.02M----
Cash dividends paid 7.85%-10.37M-45.01%-64.91M29.62%-240K22.75%-10.4M-90.44%-43.03M-34.39%-11.25M-337.59%-44.77M-3,510.00%-341K-393.00%-13.46M-201.04%-22.59M
Proceeds from stock option exercised by employees 175.00%253K45.92%429K--1K89.71%332K--4K-22.69%92K-24.03%294K--02.34%175K--0
Net other financing activities -10.00%-5.53M-410.82%-11.05M-337.98%-1.48M-949.82%-2.87M-22.95%-1.68M-2,561.38%-5.03M-8.58%-2.16M-434.92%-337K83.92%-273K-10,392.31%-1.36M
Cash from discontinued financing activities
Financing cash flow -33.32%-62.69M-34.09%-88.53M-23.00%-9.37M-158.71%-5.34M-3.68%-26.8M-12.91%-47.02M-139.36%-66.02M26.28%-7.62M60.04%9.09M-254.30%-25.85M
Net cash flow
Beginning cash position 5.63%93.26M19.40%88.29M1.29%75.19M-3.18%78.27M2.31%90.77M19.40%88.29M48.87%73.94M12.43%74.23M30.16%80.84M24.30%88.72M
Current changes in cash 168.43%6.66M-65.32%4.98M28.57%18.07M53.48%-3.07M-58.59%-12.5M-83.22%2.48M-40.90%14.35M77.55%14.06M-268.51%-6.6M14.91%-7.88M
End cash Position 10.08%99.92M5.63%93.26M5.63%93.26M1.29%75.19M-3.18%78.27M2.31%90.77M19.40%88.29M19.40%88.29M12.43%74.23M30.16%80.84M
Free cash flow 7.92%85.63M22.97%382.19M24.22%111.93M35.64%99.94M21.77%90.98M9.75%79.35M8.23%310.8M11.99%90.1M1.25%73.68M6.11%74.71M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More