What is OppFi's financing cash flow?

OppFi (OPFI) reported financing cash flow of -$62.69M in Q1 2026.

How has OppFi's financing cash flow changed year-over-year?

OppFi's financing cash flow decreased by 33.3% year-over-year, from -$47.02M to -$62.69M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

OppFi OPFI Financing Cash Flow

Financing Cash Flow at other companies

Enova InternationalENVA

$292.12M+172%

Upstart Holdings, Inc.UPST

$6.74M+115%

Oaktree Specialty LendingOCSL

-$160.28M-95.5%

World AcceptanceWRLD

-$128.77M+11.1%

Blue Owl Technology Finance Corp.OTF

$402.5M+99.5%

Q2 HoldingsQTWO

-$97.15M-17,861%

Other financials

Income statement

See full

Revenue$87.3M-3.9%

Operating income$35.4M-16.8%

Net income$28.4M+350%

EPS (diluted)$0.56+217%

Balance sheet

See full

Cash & equivalents$99.9M+10.1%

Total debt$10.9M-14.9%

Total equity$75.7M+235%

Total assets$720.0M+12.5%

Cash flow

See full

Operating cash flow$90.8M+8.4%

CapEx$5.1M+17.2%

Free cash flow$85.6M+7.9%

Valuation

See full

Market cap$799.28M+138%

Enterprise value$710.29M+175%

P/E12.1×-21.8×

P/S2.1×+1.2×

Profitability

See full

Operating margin42.2%+4.5pp

Net margin17.5%+14.7pp

FCF margin102.9%+11.8pp

Returns & leverage

See full

Return on equity134.6%+85.9pp

Debt / equity0.1×-0.4×

Current ratio0.3×—

Where this comes from

Reported directly by OppFi in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: OppFi’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OppFi's financing cash flow?: OppFi (OPFI) reported financing cash flow of -$62.69M in Q1 2026.
How has OppFi's financing cash flow changed year-over-year?: OppFi's financing cash flow decreased by 33.3% year-over-year, from -$47.02M to -$62.69M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.