NYSE:OPFI

Opportunity Financial LLC

Stock

USD

Last Close

6.62

08/11 21:00

Market Cap

386.88M

Beta: 0.70

Volume Today

675.79K

Avg: 53.48K

PE Ratio

17.15

PFCF: 1.25

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	32.99M -	77.52M 134.93%	89.80M 15.84%	3.34M 96.28%	39.48M 1,082.01%
depreciation and amortization	4.28M -	6.73M 57.25%	10.28M 52.73%	13.58M 32.09%	12.73M 6.23%
deferred income tax	114.25M -	90.79M 20.54%	-544K 100.60%	-589K 8.27%	1.67M 383.02%
stock based compensation	66K -	144K 118.18%	3.01M 1,991.67%	3.35M 11.35%	4.07M 21.26%
change in working capital	-4.46M -	14.99M 435.90%	3.94M 73.71%	-9.35M 337.12%	-1.90M 79.71%
accounts receivables	-5.06M -	5.89M 216.51%	-2.75M 146.69%	-2M 27.30%
inventory	5.06M -	-5.89M 216.51%	2.75M 146.69%
accounts payables	1.14M -	-3.37M 394.58%	3.44M 201.99%	238K 93.08%	-1.90M 896.64%
other working capital	-5.61M -	18.36M 427.47%	504K 97.25%	-7.58M 1,604.56%	1.90M 125.00%
other non cash items	1.78M -	1.95M 8.96%	60.86M 3,029.05%	232.96M 282.77%	238.20M 2.25%
net cash provided by operating activities	148.92M -	192.11M 29.00%	167.35M 12.89%	243.30M 45.39%	296.15M 21.72%
investments in property plant and equipment	-6.64M -	-10.72M 61.40%	-14.37M 34.08%	-13.25M 7.81%
acquisitions net		-15.78M -	-50.82M 222.16%	-1.31M 97.42%
purchases of investments
sales maturities of investments					-2.98M -
other investing activites	-207.51M -	-71.82M 65.39%	-134.27M 86.97%	-302.69M 125.43%	-241.31M 20.28%
net cash used for investing activites	-214.15M -	-98.31M 54.09%	-199.47M 102.89%	-317.24M 59.04%	-244.29M 23.00%
debt repayment		-72.33M -	-4M 94.47%	-23.31M 482.85%
common stock issued				125K -
common stock repurchased				-2.46M -
dividends paid	-9.48M -	-15.78M 66.33%	-51.02M 223.43%	-1.31M 97.43%
other financing activites	87.50M -	3.98M 95.45%	103.85M 2,508.72%	88.21M 15.06%	-27.58M 131.27%
net cash used provided by financing activities	78.01M -	-84.12M 207.83%	48.83M 158.05%	61.26M 25.45%	-27.58M 145.03%
effect of forex changes on cash
net change in cash	12.78M -	9.68M 24.27%	16.70M 72.61%	-12.69M 175.98%	24.27M 291.25%
cash at beginning of period	23.20M -	35.98M 55.09%	45.66M 26.90%	62.36M 36.59%
cash at end of period	35.98M -	45.66M 26.90%	62.36M 36.59%	49.67M 20.35%	24.27M 51.13%
operating cash flow	148.92M -	192.11M 29.00%	167.35M 12.89%	243.30M 45.39%	296.15M 21.72%
capital expenditure	-6.64M -	-10.72M 61.40%	-14.37M 34.08%	-13.25M 7.81%
free cash flow	142.28M -	181.39M 27.49%	152.97M 15.67%	230.05M 50.38%	296.15M 28.73%

All numbers in USD (except ratios and percentages)