OppFi Cash from 2010 to 2024

OPFI Stock  USD 7.85  0.24  3.15%   
OppFi's Cash is increasing with slightly volatile movements from year to year. Cash is predicted to flatten to about 25.4 M. Cash is the total amount of money in the form of currency that OppFi Inc has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
31.8 M
Current Value
25.4 M
Quarterly Volatility
4.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check OppFi financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among OppFi's main balance sheet or income statement drivers, such as Interest Expense of 28.6 M, Selling General Administrative of 48.3 M or Total Revenue of 356.9 M, as well as many indicators such as Price To Sales Ratio of 0.31, Dividend Yield of 0.12 or PTB Ratio of 8.44. OppFi financial statements analysis is a perfect complement when working with OppFi Valuation or Volatility modules.
  
Check out the analysis of OppFi Correlation against competitors.

Latest OppFi's Cash Growth Pattern

Below is the plot of the Cash of OppFi Inc over the last few years. Cash refers to the most liquid asset of OppFi Inc, which is listed under current asset account on OppFi Inc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from OppFi customers. The amounts must be unrestricted with restricted cash listed in a different OppFi account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. OppFi's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in OppFi's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

OppFi Cash Regression Statistics

Arithmetic Mean19,465,832
Geometric Mean18,982,382
Coefficient Of Variation25.25
Mean Deviation3,999,876
Median16,788,608
Standard Deviation4,915,482
Sample Variance24.2T
Range15.6M
R-Value0.67
Mean Square Error14.2T
R-Squared0.45
Significance0.01
Slope739,748
Total Sum of Squares338.3T

OppFi Cash History

202425.4 M
202331.8 M
202216.2 M
202125.1 M
202025.6 M

Other Fundumenentals of OppFi Inc

OppFi Cash component correlations

About OppFi Financial Statements

Investors use fundamental indicators, such as OppFi's Cash, to determine how well the company is positioned to perform in the future. Although OppFi's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash31.8 M25.4 M
Cash And Short Term Investments73.9 M77.6 M
Cash And Equivalents57.1 M32.2 M
Change In Cash24.3 M25.5 M
Total Cashflows From Investing Activities-179.5 M-188.5 M
Other Cashflows From Financing Activities-1.6 M-1.5 M
Total Cash From Operating Activities296.1 M203.7 M
Total Cash From Financing Activities-27.6 M-26.2 M
End Period Cash Flow73.9 M53.3 M
Other Cashflows From Investing Activities-273.6 M-259.9 M
Free Cash Flow287.2 M218.6 M
Begin Period Cash Flow49.7 M47.7 M
Other Non Cash Items280.5 M294.6 M
Cash And Cash Equivalents Changes15 M13.4 M
Cash Flows Other Operating73.2 M65.1 M
Free Cash Flow Yield 3.42  2.64 
Operating Cash Flow Per Share 18.07  11.92 
Free Cash Flow Per Share 17.52  11.29 
Cash Per Share 4.51  4.74 
Capex To Operating Cash Flow 0.03  0.03 
EV To Operating Cash Flow 1.36  1.84 
EV To Free Cash Flow 1.40  1.95 
Price To Operating Cash Flows Ratio 0.28  0.51 
Price To Free Cash Flows Ratio 0.29  0.54 
Cash Ratio 1.20  0.62 
Cash Conversion Cycle 320.21  264.04 
Operating Cash Flow Sales Ratio 0.58  0.75 
Free Cash Flow Operating Cash Flow Ratio 0.97  0.75 
Cash Flow Coverage Ratios 0.89  0.90 
Price Cash Flow Ratio 0.28  0.51 
Cash Flow To Debt Ratio 0.89  0.90 

Currently Active Assets on Macroaxis

When determining whether OppFi Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of OppFi's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Oppfi Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Oppfi Inc Stock:
Check out the analysis of OppFi Correlation against competitors.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OppFi. If investors know OppFi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about OppFi listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.631
Earnings Share
0.353
Revenue Per Share
13.499
Quarterly Revenue Growth
0.256
Return On Assets
0.1177
The market value of OppFi Inc is measured differently than its book value, which is the value of OppFi that is recorded on the company's balance sheet. Investors also form their own opinion of OppFi's value that differs from its market value or its book value, called intrinsic value, which is OppFi's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OppFi's market value can be influenced by many factors that don't directly affect OppFi's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between OppFi's value and its price as these two are different measures arrived at by different means. Investors typically determine if OppFi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OppFi's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.