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OPFI Cash & Debt

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As of Q1'26, OppFi's cash and short-term investments stood at $63.9M USD, marking a notable increase from the previous quarter, while debt reached $0, indicating full repayment or elimination of outstanding obligations. Over the period from Q2'23 to Q1'26, cash and short-term investments exhibited volatility with an overall upward trend, rising from $26.8M to $63.9M, including a sharp peak of $73.9M in Q4'23 followed by fluctuations around $45M-$61M in subsequent quarters. In contrast, debt levels showed relative stability with a gradual decline from $348M in Q2'23 to $0 in Q1'26, featuring minor increases to $360M in Q3'23 and $340M in Q3'24 before a consistent drop, particularly accelerating below $320M from Q1'24 onward, suggesting improved financial leverage and liquidity management.