OppFi Inc
OPFI10.250USD
-0.150-1.44%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours 08/05, 20:00 (ET)
259.43MMarket Cap
LossP/E TTM
OppFi Inc
10.250
-0.150-1.44%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2020Q4
FY2020Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
12.51%83.74M
14.47%94.51M
3.39%77.57M
6.00%77.31M
13.39%74.43M
16.22%82.56M
7.98%75.02M
25.62%72.93M
46.74%65.64M
50.32%71.03M
97.09%69.48M
--58.05M
--44.73M
-2.95%47.26M
-20.78%35.25M
--48.69M
--44.50M
Net income from continuing operations
101.26%20.39M
619.89%13.97M
106.39%32.06M
53.11%27.68M
157.79%10.13M
137.33%1.94M
2449.77%15.53M
90.33%18.08M
1423.23%3.93M
-130.52%-5.20M
-102.17%-661.00K
--9.50M
---297.00K
5.41%17.03M
57.13%30.39M
--16.16M
--19.34M
Operating gains losses
-29.72%1.92M
-26.89%2.13M
-26.90%2.28M
-24.93%2.49M
-19.64%2.73M
-61.54%2.91M
-9.65%3.12M
-1.46%3.32M
4.73%3.39M
152.62%7.56M
27.29%3.45M
--3.37M
--3.24M
52.91%2.99M
50.75%2.71M
--1.96M
--1.80M
Deferred tax
20.06%425.00K
27.13%1.80M
39600.00%395.00K
535.00%889.00K
224.77%354.00K
169.97%1.42M
-100.14%-1.00K
-37.78%140.00K
-79.70%109.00K
-105.06%-2.03M
60.22%713.00K
--225.00K
--537.00K
---989.00K
--445.00K
----
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Other non-cash items
80.42%1.04M
-65.73%681.00K
-67.13%609.00K
-87.31%659.00K
-68.98%577.00K
112.06%1.99M
-14.17%1.85M
80.00%5.19M
12.80%1.86M
-72.86%937.00K
145.18%2.16M
--2.88M
--1.65M
-87.96%3.45M
-126.04%-4.78M
--28.67M
--18.35M
Change in working capital
-1956.19%-13.05M
468.84%8.71M
-108.45%-5.11M
-55.62%2.50M
110.39%703.00K
270.70%1.53M
55.15%-2.45M
75.16%5.64M
10.00%-6.76M
-91.23%413.00K
-54.83%-5.46M
--3.22M
---7.52M
146.80%4.71M
-170.44%-3.53M
--1.91M
--5.01M
-Change in receivables
-119.22%-594.00K
175.93%1.26M
-27.17%-2.94M
-33.46%-1.69M
3.66%3.09M
-224.46%-1.66M
2.94%-2.31M
42.62%-1.27M
6877.27%2.98M
63.63%-511.00K
-1536.75%-2.38M
---2.21M
---44.00K
-913.62%-1.41M
-92.14%166.00K
--172.68K
--2.11M
-Change in other current assets
-6868.67%-5.62M
49.42%4.60M
-564.40%-4.50M
-16.03%241.00K
110.92%83.00K
553.98%3.08M
308.84%969.00K
-76.84%287.00K
-313.48%-760.00K
8.25%-678.00K
86.42%-464.00K
--1.24M
--356.00K
-277.67%-739.00K
-1908.47%-3.42M
--415.93K
--189.00K
Cash from non-recurring investing activities
Cash from operating activities
12.51%83.74M
14.47%94.51M
3.39%77.57M
6.00%77.31M
13.39%74.43M
16.22%82.56M
7.98%75.02M
25.62%72.93M
46.74%65.64M
50.32%71.03M
97.09%69.48M
--58.05M
--44.73M
-2.95%47.26M
-20.78%35.25M
--48.69M
--44.50M
Investing cash flow
Net cash from continuing investing activities
106.20%4.39M
109.27%4.40M
72.40%3.89M
2.94%2.59M
0.66%2.13M
-32.13%2.10M
-30.37%2.25M
-18.75%2.52M
-44.55%2.12M
-18.64%3.10M
-18.71%3.24M
--3.10M
--3.81M
47.14%3.81M
62.33%3.98M
--2.59M
--2.45M
Capital expenditures
106.20%4.39M
109.27%4.40M
72.40%3.89M
2.94%2.59M
0.66%2.13M
-32.13%2.10M
-30.37%2.25M
-18.75%2.52M
-44.55%2.12M
-18.64%3.10M
-18.71%3.24M
--3.10M
--3.81M
47.14%3.81M
62.33%3.98M
--2.59M
--2.45M
Net cash flow from disposal of fixed assets
106.20%4.39M
109.27%4.40M
72.40%3.89M
2.94%2.59M
0.66%2.13M
-32.13%2.10M
-30.37%2.25M
-18.75%2.52M
-44.55%2.12M
-18.64%3.10M
-18.71%3.24M
--3.10M
--3.81M
47.14%3.81M
62.33%3.98M
--2.59M
--2.45M
Net cash flow from other investing activities
-88.03%-29.85M
-9.95%-68.39M
1.45%-73.45M
21.60%-56.75M
39.37%-15.88M
12.01%-62.20M
1.70%-74.53M
33.62%-72.38M
45.93%-26.18M
17.49%-70.70M
-30.45%-75.82M
---109.05M
---48.43M
-64.55%-85.68M
-73.12%-58.12M
---52.07M
---33.57M
Cash from non-current investing activities
Net cash flow from investing activities
-90.17%-34.24M
-13.26%-72.83M
-21.46%-93.26M
20.77%-59.34M
36.38%-18.00M
12.86%-64.31M
2.87%-76.78M
33.21%-74.90M
45.83%-28.30M
17.53%-73.80M
-27.30%-79.06M
---112.15M
---52.24M
-63.73%-89.49M
-72.38%-62.10M
---54.66M
---36.02M
Financing cash flow
Cash flow from continuous financing activities
-12.91%-47.02M
26.28%-7.62M
60.04%9.09M
-254.30%-25.85M
-166.39%-41.64M
-625.58%-10.33M
136.02%5.68M
-114.09%-7.30M
-406.71%-15.63M
-95.89%1.97M
106.48%2.41M
--51.78M
--5.10M
545.22%47.80M
23.55%-37.13M
--7.41M
---48.57M
Net cash flow from debt Issuance/repayment
7.14%-30.83M
32.89%-6.94M
138.15%23.67M
188.29%640.00K
-113.28%-33.20M
-336.27%-10.34M
260.86%9.94M
-99.60%222.00K
-331.20%-15.57M
-90.91%4.38M
102.80%2.75M
--55.56M
--6.73M
544.43%48.15M
104.06%1.36M
--7.47M
---33.48M
Net cash flow from common stock issuance/repurchase
----
--0.00
---1.02M
---2.53M
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
-253.50%-307.00K
---1.12M
---1.04M
--0.00
--200.00K
----
----
Cash dividend payments
----
--0.00
-100.00%0.00
-68.37%2.37M
----
----
1696.05%2.73M
1202.95%7.50M
-99.15%5.00K
----
-99.10%152.00K
--576.00K
--587.00K
--16.00K
13.31%16.98M
----
--14.99M
Proceeds from stock option exercised by employees
----
----
----
----
----
--59.00K
----
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----
----
----
----
----
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----
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Proceeds from issuance of warrants
--1.00K
----
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----
----
----
----
----
----
----
----
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Net cash flow from other financing activities
-6955.71%-4.94M
-535.85%-337.00K
93.58%-98.00K
-10392.31%-1.36M
-14.75%-70.00K
97.80%-53.00K
-1463.39%-1.53M
99.38%-13.00K
-408.33%-61.00K
-608.82%-2.41M
100.52%112.00K
---2.08M
---12.00K
-428.66%-340.00K
-20378.30%-21.71M
---64.31K
---106.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-12.91%-47.02M
26.28%-7.62M
60.04%9.09M
-254.30%-25.85M
-166.39%-41.64M
-625.58%-10.33M
136.02%5.68M
-114.09%-7.30M
-406.71%-15.63M
-95.89%1.97M
106.48%2.41M
--51.78M
--5.10M
545.22%47.80M
23.55%-37.13M
--7.41M
---48.57M
Net cash flow
Beginning cash balance
19.40%88.29M
12.43%74.23M
30.16%80.84M
24.30%88.72M
48.87%73.94M
30.83%66.03M
7.76%62.11M
19.06%71.37M
-20.35%49.67M
-11.15%50.47M
-52.28%57.64M
--59.95M
--62.36M
28.47%56.80M
43.26%120.78M
--44.22M
--84.31M
Current period cash flow changes
-83.22%2.48M
77.55%14.05M
-268.51%-6.60M
14.91%-7.88M
-31.91%14.78M
1090.74%7.92M
154.67%3.92M
-301.47%-9.27M
998.34%21.70M
-114.37%-799.00K
88.79%-7.17M
---2.31M
---2.42M
285.79%5.56M
-59.58%-63.98M
--1.44M
---40.09M
Ending cash balance
2.31%90.77M
19.40%88.29M
12.43%74.23M
30.16%80.84M
24.30%88.72M
48.87%73.94M
30.83%66.03M
7.76%62.11M
19.06%71.37M
-20.35%49.67M
-11.15%50.47M
--57.64M
--59.95M
36.59%62.36M
28.46%56.80M
--45.66M
--44.22M
Free cash flow
9.75%79.35M
11.99%90.10M
1.25%73.68M
6.11%74.71M
13.82%72.30M
18.43%80.45M
9.85%72.77M
28.13%70.41M
55.25%63.52M
56.36%67.93M
111.83%66.24M
--54.95M
--40.92M
-5.76%43.45M
-25.63%31.27M
--46.10M
--42.05M
Currency unit
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