OppFi (OPFI) Cash & Current Investments (2020 - 2026)
OppFi's (OPFI) quarterly Cash & Current Investments came in at $91.8 million in Q2 2026, up 17.35% year-over-year from $78.3 million in Q2 2025, and down 8.08% quarter-over-quarter from $99.9 million in Q1 2026.
Analysis
OppFi (OPFI) Cash & Current Investments (2020 - 2026) Analysis & Trends
OppFi (OPFI) has reported Cash & Current Investments for 7 consecutive years, with $91.8 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Current Investments rose 17.35% year-over-year to $91.8 million in Q2 2026; TTM through Jun 2026 was $91.8 million, a 17.35% increase from a year earlier, with the FY2025 full-year figure at $93.3 million, up 5.63% from the prior year.
- Cash & Current Investments was $91.8 million for Q2 2026 at OppFi, down from $99.9 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $99.9 million in Q1 2026 and troughed at $49.7 million in Q4 2022.
- A 5-year average of $75.1 million and a median of $74.7 million in 2024 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments plunged 52.28% in 2022 and jumped 48.87% in 2023, its largest moves.
- Over 5 years, Cash & Current Investments stood at $49.7 million in 2022, then surged by 48.87% to $73.9 million in 2023, then rose by 19.4% to $88.3 million in 2024, then grew by 5.63% to $93.3 million in 2025, then fell by 1.52% to $91.8 million in 2026.
- The last three Cash & Current Investments figures came in at $91.8 million (Q2 2026), $99.9 million (Q1 2026), and $93.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 44.18 Bn | 44.51 Bn | 4.68 Bn | - |
| 2 | Royalty Pharma | 33.59 Bn | 35.70 Bn | - | 836.99 Mn |
| 3 | Royal Gold | 21.14 Bn | 21.00 Bn | 390.45 Mn | 182.47 Mn |
| 4 | OR Royalties | 6.88 Bn | 6.81 Bn | 82.22 Mn | 75.61 Mn |
| 5 | Encore Capital | 2.11 Bn | 1.93 Bn | 455.04 Mn | 182.93 Mn |
| 6 | Atlanticus Holdings | 1.41 Bn | 851.50 Mn | 686.46 Mn | 555.22 Mn |
| 7 | Jefferson Capital | 1.18 Bn | 1.16 Bn | - | 20.41 Mn |
| 8 | Lufax Holding | 1.04 Bn | -1.23 Bn | - | 2.63 Bn |
| 9 | Upbound | 998.67 Mn | 893.37 Mn | 594.84 Mn | 105.30 Mn |
| 10 | OppFi | 442.88 Mn | 351.04 Mn | 74.77 Mn | 91.85 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 91.85 Mn |
| Mar 31, 2026 | 99.92 Mn |
| Dec 31, 2025 | 93.26 Mn |
| Sep 30, 2025 | 75.19 Mn |
| Jun 30, 2025 | 78.27 Mn |
| Mar 31, 2025 | 90.77 Mn |
| Dec 31, 2024 | 88.29 Mn |
| Sep 30, 2024 | 74.23 Mn |
| Jun 30, 2024 | 80.84 Mn |
| Mar 31, 2024 | 88.72 Mn |
| Dec 31, 2023 | 73.94 Mn |
| Sep 30, 2023 | 66.03 Mn |
| Jun 30, 2023 | 62.11 Mn |
| Mar 31, 2023 | 71.37 Mn |
| Dec 31, 2022 | 49.67 Mn |
| Sep 30, 2022 | 50.47 Mn |
| Jun 30, 2022 | 57.64 Mn |
| Mar 31, 2022 | 59.95 Mn |
| Dec 31, 2021 | 62.36 Mn |
| Sep 30, 2021 | 56.80 Mn |