OppFi OPFI
NYSE OPFI
$7.07 -0.09 (-1.26%)
At close: Aug 28, 2026 · 4:00 PM EDT

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

OppFi (OPFI) posted quarterly 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.

Analysis

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

OppFi (OPFI) has reported Cash from Operations for 7 consecutive years, with 90779000.0 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Operations rose 8.41% year-over-year to 90779000.0; the TTM figure through Mar 2026 stood at 408344000.0 (up 22.58% YoY), while the FY2025 annual figure was 401305000.0, up 23.93% from the prior year.
  • Cash from Operations slipped to 90779000.0 in Q1 2026 per OPFI's latest filing, from 116824000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 116824000.0 in Q4 2025 and bottomed at 44731000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 79725470.59 across 5 years, with a median of 77305000.0 in 2024.
  • On a YoY basis, Cash from Operations climbed as much as 97.09% in 2022 and fell as far as 1.38% in 2022.
  • OppFi's Cash from Operations stood at 71034000.0 in 2022, then rose by 16.22% to 82558000.0 in 2023, then increased by 14.47% to 94507000.0 in 2024, then advanced by 23.61% to 116824000.0 in 2025, then retreated 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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Visa 680.39 Bn 668.03 Bn - 6.55 Bn
2 Mastercard 518.33 Bn 504.84 Bn - 3.77 Bn
3 American Express 224.91 Bn 175.59 Bn 17.99 Bn 5.37 Bn
4 Capital One Financial 132.31 Bn 77.60 Bn - 8.44 Bn
5 PayPal Holdings 46.25 Bn 35.00 Bn - 1.98 Bn
6 Affirm Holdings 26.22 Bn 24.59 Bn - 296.16 Mn
7 Synchrony Financial 25.37 Bn 9.17 Bn - 2.42 Bn
8 SoFi Technologies 23.30 Bn 20.18 Bn 1.02 Bn -3.89 Bn
9 Ally Financial 12.85 Bn 5.01 Bn 2.08 Bn 1.35 Bn
10 OppFi 477.32 Mn 385.47 Mn 74.77 Mn 92.03 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 92.03 Mn
Jun 30, 2026 92.03 Mn
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