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

OppFi (OPFI) Cash from Operations (2020 - 2026)

OppFi's (OPFI) quarterly Cash from Operations came in at $92.0 million in Q2 2026, down 3.75% year-over-year from $95.6 million in Q2 2025, and up 1.38% quarter-over-quarter from $90.8 million in Q1 2026.

Analysis

OppFi (OPFI) Cash from Operations (2020 - 2026) Analysis & Trends

OppFi (OPFI) has reported Cash from Operations for 7 consecutive years, with $92.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Operations fell 3.75% year-over-year to $92.0 million in Q2 2026; TTM through Jun 2026 was $404.8 million, a 15.17% increase from a year earlier, with the FY2025 full-year figure at $401.3 million, up 23.93% from the prior year.
  • Cash from Operations was $92.0 million for Q2 2026 at OppFi, up from $90.8 million in the prior quarter.
  • Over five years, Cash from Operations peaked at $116.8 million in Q4 2025 and troughed at $44.7 million in Q1 2022.
  • A 5-year average of $80.4 million and a median of $77.4 million in 2024 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations jumped 97.09% in 2022 and retreated 3.75% in 2026, its largest moves.
  • Over 5 years, Cash from Operations stood at $71.0 million in 2022, then grew by 16.22% to $82.6 million in 2023, then climbed by 14.47% to $94.5 million in 2024, then rose by 23.61% to $116.8 million in 2025, then dropped by 21.22% to $92.0 million in 2026.
  • The last three Cash from Operations figures came in at $92.0 million (Q2 2026), $90.8 million (Q1 2026), and $116.8 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Orix 44.18 Bn 44.51 Bn 4.68 Bn -
2 Royalty Pharma 33.59 Bn 35.70 Bn - 728.46 Mn
3 Royal Gold 21.14 Bn 21.00 Bn 390.45 Mn 335.15 Mn
4 OR Royalties 6.88 Bn 6.81 Bn 82.22 Mn 83.17 Mn
5 Encore Capital 2.11 Bn 1.93 Bn 455.04 Mn -29.38 Mn
6 Atlanticus Holdings 1.41 Bn 851.50 Mn 686.46 Mn 276.93 Mn
7 Jefferson Capital 1.18 Bn 1.16 Bn - -
8 Lufax Holding 1.04 Bn -1.23 Bn - 535.13 Mn
9 Upbound 998.67 Mn 893.37 Mn 594.84 Mn 123.30 Mn
10 OppFi 442.88 Mn 351.04 Mn 74.77 Mn 92.03 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 92.03 Mn
Mar 31, 2026 90.78 Mn
Dec 31, 2025 116.82 Mn
Sep 30, 2025 105.12 Mn
Jun 30, 2025 95.62 Mn
Mar 31, 2025 83.74 Mn
Dec 31, 2024 94.51 Mn
Sep 30, 2024 77.57 Mn
Jun 30, 2024 77.31 Mn
Mar 31, 2024 74.43 Mn
Dec 31, 2023 82.56 Mn
Sep 30, 2023 75.02 Mn
Jun 30, 2023 72.93 Mn
Mar 31, 2023 65.64 Mn
Dec 31, 2022 71.03 Mn
Sep 30, 2022 69.48 Mn
Jun 30, 2022 58.05 Mn
Mar 31, 2022 44.73 Mn
Dec 31, 2021 47.26 Mn
Sep 30, 2021 35.25 Mn