OppFi Inc.
NYSE:OPFI
4.32 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 3.066 | 5.537 | -5.567 | 15.532 | 18.076 | 3.93 | -5.199 | -0.661 | 9.497 | -0.297 | 17.032 | 92.111 | -43.732 | 24.384 | 16.158 | 19.342 | 25.119 | 16.897 |
| Depreciation & Amortization
| 2.49 | 2.725 | 2.908 | 3.119 | 3.317 | 3.391 | 3.525 | 3.452 | 3.366 | 3.238 | 2.993 | 2.712 | 2.413 | 2.164 | 1.957 | -2.43 | 1.579 | 1.397 |
| Deferred Income Tax
| 0.889 | 0.354 | 1.419 | -0.001 | 0.14 | 0.109 | -2.064 | 0.713 | 0.589 | 0.537 | -0.989 | 0.445 | 0 | 0.007 | 28.032 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.092 | 1.004 | 0.932 | 1.086 | 0.845 | 1.139 | 1.009 | 0.762 | 1.05 | 0.579 | 1.84 | 0.943 | 0.18 | 0.049 | 0.144 | 0 | 0 | 0 |
| Change In Working Capital
| 2.503 | 0.703 | 1.585 | -2.471 | 5.608 | -6.765 | 0.413 | -5.461 | 3.225 | -7.517 | 4.708 | -2.283 | 5.674 | -4.158 | 1.908 | 5.898 | 9.047 | 0.887 |
| Accounts Receivables
| -0.214 | 0.138 | 0.998 | -0.391 | 0.332 | -0.843 | -0.511 | -2.385 | -2.208 | -0.044 | -1.405 | 0.166 | -0.146 | -1.366 | 0.173 | 2.113 | 3.413 | 0.193 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0.511 | 2.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -1.585 | -0.458 | 0.873 | -0.49 | 0.348 | -2.627 | -0.342 | -3.549 | 3.388 | 0.741 | 2.483 | -0.451 | 2.264 | -0.859 | -0.618 | 0 | 0 | 0 |
| Other Working Capital
| 4.164 | 1.161 | -0.19 | -1.59 | 4.928 | -3.295 | 0.755 | -1.912 | 2.045 | -8.258 | 2.225 | -1.833 | 3.411 | -3.299 | 2.526 | 3.785 | 5.634 | 0.694 |
| Other Non Cash Items
| 74.11 | 71.016 | 87.093 | 57.757 | 44.943 | 63.833 | 71.767 | 70.674 | -48.628 | 48.191 | 21.672 | 28.377 | -8.125 | 22.91 | 0.494 | 21.692 | 14.041 | 29.95 |
| Operating Cash Flow
| 76.493 | 74.427 | 82.495 | 75.022 | 72.929 | 65.637 | 71.034 | 69.479 | 58.053 | 44.731 | 47.256 | 120.916 | -46.182 | 45.356 | 48.693 | 44.502 | 49.786 | 49.131 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.592 | -2.129 | -2.104 | -2.254 | -2.518 | -2.115 | -3.1 | -3.237 | -3.099 | -3.814 | -3.81 | -10.563 | -3.583 | -2.998 | -2.589 | -2.453 | -3.326 | -2.352 |
| Acquisitions Net
| -20.219 | -8.372 | 0.01 | -2.73 | -7.505 | -0.005 | 0.006 | -0.152 | -0.576 | -0.587 | -50.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -7.505 | 0 | 7.505 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0.006 | -0.006 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.147 | 0 | -3.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -56.747 | -15.876 | -62.205 | -71.8 | -69.251 | -26.18 | -70.705 | -75.666 | -109.047 | -48.43 | -85.687 | -109.979 | -39.653 | -1.638 | -52.07 | -33.572 | 22.153 | -24.103 |
| Investing Cash Flow
| -79.558 | -26.377 | -64.299 | -76.784 | -74.899 | -28.3 | -73.799 | -79.055 | -112.146 | -52.244 | -89.491 | -109.979 | 4.642 | -4.642 | -54.659 | -36.025 | 18.827 | -26.455 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -0.64 | -33.202 | -7.758 | -9.938 | -0.222 | -15.567 | -1.894 | -4.1 | -14.053 | -3.267 | -7.472 | -1.358 | -0.171 | -4.171 | -7.472 | -33.477 | -36.21 | -3.758 |
| Common Stock Issued
| 0 | 0.119 | 0.059 | 0.171 | 0 | 0.157 | 0 | 0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.533 | -0.189 | 0.328 | -0.28 | 0 | 0 | -2.153 | -0.307 | -1.116 | -1.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.374 | -8.372 | -0.01 | -2.73 | -7.505 | -0.005 | -0.006 | -0.152 | -0.576 | -0.587 | -0.016 | -16.98 | -33.126 | -0.902 | -0.028 | -14.986 | -0.055 | -0.763 |
| Other Financing Activities
| -0.552 | -0.189 | -2.581 | -0.28 | -0.013 | -0.218 | 6.019 | 6.841 | -2.08 | 9.988 | 55.283 | 1.034 | -0.129 | 14.667 | 14.907 | -0.106 | -0.116 | -2.058 |
| Financing Cash Flow
| -4.819 | -33.272 | -10.28 | 9.829 | 0.222 | -15.41 | 1.966 | 2.407 | 51.785 | 5.097 | 47.795 | 1.034 | -9.594 | 9.594 | 7.407 | -48.569 | -36.381 | -6.579 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -27.529 | 0 | 27.529 | 0 | 0 | 0 | 0 | 0 | 0 | 44.519 | -44.519 | -50.87 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -7.884 | 14.778 | 7.916 | 3.919 | -9.266 | 21.704 | -0.799 | -7.169 | -2.308 | -2.416 | 5.56 | 56.491 | -95.654 | 50.308 | 1.441 | -40.092 | 32.232 | 16.097 |
| Cash At End Of Period
| 80.837 | 88.721 | 73.943 | 66.027 | 62.108 | 71.374 | 49.67 | 50.469 | 57.638 | 59.946 | 62.362 | 56.802 | 0.311 | 95.965 | 45.657 | 44.216 | 84.308 | 52.076 |