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

OppFi (OPFI) reported Cash from Operations of 90779000.0 for Q1 2026, up 8.41% year-over-year from 83740000.0 in Q1 2025, and down 22.29% quarter-over-quarter from 116824000.0 in Q4 2025.

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

OppFi (OPFI) has 7 years of Cash from Operations data on file, last reported at 90779000.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 90779000.0, up 8.41% year-over-year; the trailing twelve-month figure through Mar 2026 was 408344000.0 (up 22.58% YoY), and the FY2025 annual result was 401305000.0, up 23.93% from the prior year.
  • Cash from Operations declined to 90779000.0 in Q1 2026 per OPFI's latest filing, from 116824000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 116824000.0 in Q4 2025 and troughed at 44731000.0 in Q1 2022.
  • A 5-year average of 79725470.59 and a median of 77305000.0 in 2024 frame the typical range for Cash from Operations.
  • On a YoY basis, Cash from Operations climbed as much as 97.09% in 2022 and fell as far as 1.38% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 71034000.0 in 2022, then increased by 16.22% to 82558000.0 in 2023, then grew by 14.47% to 94507000.0 in 2024, then gained by 23.61% to 116824000.0 in 2025, then fell by 22.29% to 90779000.0 in 2026.
  • Business Quant data shows OPFI's Cash from Operations at 90779000.0 in Q1 2026, 116824000.0 in Q4 2025, and 105124000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Visa 541.66 Bn 529.25 Bn - 3.01 Bn
2 Mastercard 437.55 Bn 427.34 Bn - 3.00 Bn
3 American Express 212.80 Bn 158.76 Bn 17.43 Bn 3.80 Bn
4 Capital One Financial 112.47 Bn 35.97 Bn - 6.02 Bn
5 PayPal Holdings 37.70 Bn 28.36 Bn 7.84 Bn 1.13 Bn
6 Synchrony Financial 24.26 Bn 3.70 Bn - 2.18 Bn
7 Affirm Holdings 21.24 Bn 19.51 Bn 261.64 Mn 386.50 Mn
8 SoFi Technologies 20.46 Bn 17.06 Bn 929.25 Mn -2.31 Bn
9 Ally Financial 13.30 Bn 12.86 Bn 1.98 Bn 1.37 Bn
10 OppFi 222.53 Mn 425.99 Mn 76.91 Mn 90.78 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 90.78 Mn
Mar 31, 2026 90.78 Mn
Dec 31, 2025 116.82 Mn
Dec 31, 2025 116.82 Mn
Sep 30, 2025 105.12 Mn
Sep 30, 2025 105.12 Mn
Jun 30, 2025 95.62 Mn
Jun 30, 2025 95.62 Mn
Mar 31, 2025 83.74 Mn
Mar 31, 2025 83.74 Mn
Dec 31, 2024 94.51 Mn
Dec 31, 2024 94.51 Mn
Sep 30, 2024 77.57 Mn
Sep 30, 2024 77.57 Mn
Jun 30, 2024 77.31 Mn
Jun 30, 2024 77.31 Mn
Mar 31, 2024 74.43 Mn
Mar 31, 2024 74.43 Mn
Dec 31, 2023 82.56 Mn
Dec 31, 2023 82.56 Mn