Oppenheimer Holdings (OPY) Cash & Current Investments (2010 - 2026)
Oppenheimer Holdings (OPY) posted quarterly Cash & Current Investments of $1.6 billion for Q2 2026, up 24.96% year-over-year from $1.3 billion in Q2 2025, and up 20.8% on a QoQ basis from $1.3 billion in Q1 2026.
Oppenheimer Holdings (OPY) Cash & Current Investments (2010 - 2026) Analysis & Trends
Oppenheimer Holdings has reported Cash & Current Investments for 17 years, with the latest figure at $1.6 billion in Q2 2026.
- Cash & Current Investments for Q2 2026 came in at $1.6 billion, up 24.96% year-over-year; the trailing twelve-month figure through Jun 2026 was $1.6 billion (up 24.96% YoY), and the FY2025 annual result was $1.3 billion, up 12.95% from the prior year.
- Cash & Current Investments grew to $1.6 billion in Q2 2026, from $1.3 billion in the prior quarter.
- Over five years, Cash & Current Investments peaked at $1.6 billion in Q2 2026 and troughed at $611.0 million in Q4 2022.
- A 5-year average of $1.0 billion and a median of $1.1 billion in 2024 frame the typical range for Cash & Current Investments.
- The widest annual swing landed in 2022, when Cash & Current Investments fell 27.97%; it then jumped 44.91% in 2023.
- A 5-year view of Cash & Current Investments shows it stood at $611.0 million in 2022, then soared by 34.88% to $824.1 million in 2023, then surged by 38.49% to $1.1 billion in 2024, then grew by 12.95% to $1.3 billion in 2025, then gained by 21.86% to $1.6 billion in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $1.6 billion in Q2 2026, $1.3 billion in Q1 2026, and $1.3 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | 160.14 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 976.35 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 84.75 Bn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | 15.93 Bn |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 17.39 Bn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | 2.21 Bn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | 1.52 Mn |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 58.50 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 2.70 Bn |
| 10 | Oppenheimer Holdings | 1.25 Bn | -303.46 Mn | - | 1.57 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.57 Bn |
| Mar 31, 2026 | 1.30 Bn |
| Dec 31, 2025 | 1.29 Bn |
| Sep 30, 2025 | 1.35 Bn |
| Jun 30, 2025 | 1.29 Bn |
| Mar 31, 2025 | 1.25 Bn |
| Dec 31, 2024 | 1.14 Bn |
| Sep 30, 2024 | 1.10 Bn |
| Jun 30, 2024 | 1.08 Bn |
| Mar 31, 2024 | 1.07 Bn |
| Dec 31, 2023 | 824.15 Mn |
| Sep 30, 2023 | 884.72 Mn |
| Jun 30, 2023 | 953.33 Mn |
| Mar 31, 2023 | 792.47 Mn |
| Dec 31, 2022 | 611.03 Mn |
| Sep 30, 2022 | 699.26 Mn |
| Jun 30, 2022 | 657.88 Mn |
| Mar 31, 2022 | 736.50 Mn |
| Dec 31, 2021 | 848.26 Mn |
| Sep 30, 2021 | 702.50 Mn |