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$ 584KNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
34
Sector
35
Industry
64
History
38
$ 10.13Close
$ 4.57 - $ 16.94 52-Week Range
Ticker Information

Ticker

OPFI

Company Name

OPPFI INC

Sector

Financial Services

Industry

Credit Services

Exchange

NYSE

OPPFI INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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OPFI - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ 584K
3/31/2025$ -17.43M
12/31/2024$ -16.66M
9/30/2024$ -20.12M
6/30/2024$ -35.26M
3/31/2024$ -34.88M
12/31/2023$ -17.46M
9/30/2023$ -5.1M
6/30/2023$ -10.88M
3/31/2023$ 42.39M
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Key Performance Insights, Last 5 Years

  • OPPFI INC's latest trailing twelve months (TTM) CF - Debt stands at $ 0.
  • Over the past 5 years, OPPFI INC's average CF - Debt has been $ 24.24M.
  • The median CF - Debt for OPPFI INC during this period was $ -5.1M
  • OPPFI INC reached its highest CF - Debt over the past 5 years at $ 181.23M.
  • The lowest CF - Debt recorded by OPPFI INC in the same timeframe $ -68.35M

OPPFI INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
BBDC : BARINGS BDC INC $ 179MOCSL : OAKTREE SPECIALTY LENDING CORP $ -280.02MATLC : ATLANTICUS HOLDINGS CORP $ 681.02MNCDL : NUVEEN CHURCHILL DIRECT LENDING CORP $ 78.49MWRLD : WORLD ACCEPTANCE CORP $ -21.63MBRKL : BROOKLINE BANCORP INC $ -274.55MOCFC : OCEANFIRST FINANCIAL CORP $ -103.14MFMBH : FIRST MID BANCSHARES INC $ -54.59MOPRT : OPORTUN FINANCIAL CORP $ -138.82MFSUN : FIRSTSUN CAPITAL BANCORP $ -154.24M

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

OPFI - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -68.35M

Minimum

Jun 30, 2021

$ 181.23M

Maximum

Jun 30, 2022

$ 24.24M

Average

$ -5.1M

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.7M with a standard deviation of $ 24.13M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84M
max$ 83.81M
average$ -1.7M
median$ 0
std$ 24.13M