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| Date | Value |
|---|---|
| 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 |