What is OppFi's net change in cash?

OppFi (OPFI) reported net change in cash of $6.66M in Q1 2026.

How has OppFi's net change in cash changed year-over-year?

OppFi's net change in cash increased by 168.4% year-over-year, from $2.48M to $6.66M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

OppFi OPFI Net Change in Cash

Net Change in Cash at other companies

Enova InternationalENVA

$13.49M+225%

Upstart Holdings, Inc.UPST

-$125.68M+8.1%

Oaktree Specialty LendingOCSL

-$29.55M—

World AcceptanceWRLD

$27.33M+368%

Blue Owl Technology Finance Corp.OTF

$205.24M-72.4%

Q2 HoldingsQTWO

-$24.91M-201%

Other financials

Income statement

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Revenue$87.3M-3.9%

Operating income$35.4M-16.8%

Net income$28.4M+350%

EPS (diluted)$0.56+217%

Balance sheet

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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

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Operating cash flow$90.8M+8.4%

CapEx$5.1M+17.2%

Free cash flow$85.6M+7.9%

Valuation

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Market cap$799.28M+138%

Enterprise value$710.29M+175%

P/E12.1×-21.8×

P/S2.1×+1.2×

Profitability

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: OppFi (OPFI) reported net change in cash of $6.66M in Q1 2026.
How has OppFi's net change in cash changed year-over-year?: OppFi's net change in cash increased by 168.4% year-over-year, from $2.48M to $6.66M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.