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OppFi OPFI Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by OppFi in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: OppFi’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 5:23 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001818502-26-000056
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Assets | ||
| Cash(1) | $63,865 | $49,451 |
| Restricted cash(1) | 36,055 | 43,812 |
| Total cash and restricted cash | 99,920 | 93,263 |
| Finance receivables at fair value(1) | 502,558 | 546,236 |
| Equity method investment | 19,145 | 19,076 |
| Debt issuance costs, net(1) | 4,490 | 5,034 |
| Property, equipment and software, net | 32,184 | 27,628 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is OppFi's cash & equivalents?
- OppFi (OPFI) reported cash & equivalents of $99.92M in Q1 2026.
- How has OppFi's cash & equivalents changed year-over-year?
- OppFi's cash & equivalents increased by 10.1% year-over-year, from $90.77M to $99.92M.
- What is the long-term trend for OppFi's cash & equivalents?
- Over 5 years (2020 to 2025), OppFi's cash & equivalents has grown at a 141.4% compound annual growth rate (CAGR), from $1.14M to $93.26M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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