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

OppFi (OPFI) reported Cash & Equivalents of $63.9 million for Q1 2026, down 29.64% year-over-year from $90.8 million in Q1 2025, and up 29.15% quarter-over-quarter from $49.5 million in Q4 2025.

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

OppFi (OPFI) has 7 years of Cash & Equivalents data on file, last reported at $63.9 million in Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $63.9 million, down 29.64% year-over-year; the trailing twelve-month figure through Mar 2026 was $63.9 million (down 29.64% YoY), and the FY2025 annual result was $49.5 million, down 43.99% from the prior year.
  • Cash & Equivalents climbed to $63.9 million in Q1 2026 per OPFI's latest filing, from $49.5 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $90.8 million in Q1 2025 and troughed at $45.2 million in Q2 2025.
  • A 5-year average of $65.8 million and a median of $63.9 million in 2026 frame the typical range for Cash & Equivalents.
  • On a YoY basis, Cash & Equivalents climbed as much as 82.68% in 2022 and fell as far as 52.28% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $49.7 million in 2022, then soared by 48.87% to $73.9 million in 2023, then gained by 19.4% to $88.3 million in 2024, then sank by 43.99% to $49.5 million in 2025, then advanced by 29.15% to $63.9 million in 2026.
  • Business Quant data shows OPFI's Cash & Equivalents at $63.9 million in Q1 2026, $49.5 million in Q4 2025, and $45.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Visa 541.66 Bn 529.25 Bn - 12.40 Bn
2 Mastercard 437.55 Bn 427.34 Bn - 7.91 Bn
3 American Express 212.80 Bn 158.76 Bn 17.43 Bn 53.76 Bn
4 Capital One Financial 112.47 Bn 35.97 Bn - 76.49 Bn
5 PayPal Holdings 37.70 Bn 28.36 Bn 7.84 Bn 6.98 Bn
6 Synchrony Financial 24.26 Bn 3.70 Bn - 20.56 Bn
7 Affirm Holdings 21.24 Bn 19.51 Bn 261.64 Mn 1.72 Bn
8 SoFi Technologies 20.46 Bn 17.06 Bn 929.25 Mn 3.40 Bn
9 Ally Financial 13.30 Bn 12.86 Bn 1.98 Bn 444.00 Mn
10 OppFi 222.53 Mn 425.99 Mn 76.91 Mn 63.87 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 63.87 Mn
Dec 31, 2025 49.45 Mn
Sep 30, 2025 45.45 Mn
Jun 30, 2025 45.23 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 27.63 Mn
Jun 30, 2021 120.78 Mn