OppFi OPFI
NYSE OPFI
$6.56 -0.49 (-6.95%)
At close: Sep 18, 2026 · 4:00 PM EDT

OppFi (OPFI) Cash & Equivalents (2020 - 2026)

OppFi's (OPFI) quarterly Cash & Equivalents 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 & Equivalents (2020 - 2026) Analysis & Trends

OppFi (OPFI) has reported Cash & Equivalents for 7 consecutive years, with $91.8 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash & Equivalents 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 & Equivalents was $91.8 million for Q2 2026 at OppFi, down from $99.9 million in the prior quarter.
  • Over five years, Cash & Equivalents 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 & Equivalents.
  • Across the five-year window, Cash & Equivalents plunged 52.28% in 2022 and jumped 48.87% in 2023, its largest moves.
  • Over 5 years, Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr)
1 Orix 44.18 Bn 44.51 Bn 4.68 Bn 6.08 Bn
2 Royalty Pharma 33.59 Bn 35.70 Bn - 811.99 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 - 2.52 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

Historic Data

Download Data
DateValue
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