Oppenheimer Holdings (OPY) Cash & Equivalents (2010 - 2026)
Oppenheimer Holdings' (OPY) quarterly Cash & Equivalents came in at $38.5 million in Q2 2026, up 2.22% year-over-year from $37.6 million in Q2 2025, and up 11.13% quarter-over-quarter from $34.6 million in Q1 2026.
Analysis
Oppenheimer Holdings (OPY) Cash & Equivalents (2010 - 2026) Analysis & Trends
Oppenheimer Holdings has disclosed Cash & Equivalents across 17 years of filings, most recently posting $38.5 million for Q2 2026.
- In Q2 2026, Cash & Equivalents rose 2.22% year-over-year to $38.5 million; the TTM figure through Jun 2026 stood at $38.5 million (up 2.22% YoY), while the FY2025 annual figure was $38.4 million, up 15.85% from the prior year.
- Cash & Equivalents came in at $38.5 million for Q2 2026 at Oppenheimer Holdings, up from $34.6 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $112.4 million in Q4 2022 to a low of $27.7 million in Q1 2024.
- Average Cash & Equivalents over 5 years is $39.0 million, with a median of $35.6 million recorded in 2022.
- Year-over-year, Cash & Equivalents surged 66.24% in 2022 and sank 74.35% in 2023.
- Over 5 years, Cash & Equivalents stood at $112.4 million in 2022, then slumped by 74.35% to $28.8 million in 2023, then gained by 14.96% to $33.2 million in 2024, then grew by 15.85% to $38.4 million in 2025, then climbed by 0.12% to $38.5 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $38.5 million in Q2 2026, $34.6 million in Q1 2026, and $38.4 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Evercore | 10.14 Bn | 8.05 Bn | 975.67 Mn | 1.26 Bn |
| 2 | Jefferies Financial | 9.74 Bn | -5.67 Bn | 3.09 Bn | 14.31 Bn |
| 3 | Houlihan Lokey | 9.07 Bn | 7.99 Bn | - | 1.19 Bn |
| 4 | Cluster Group Holdings | 8.00 Bn | 8.00 Bn | - | - |
| 5 | PJT Partners | 5.75 Bn | 5.81 Bn | 481.98 Mn | 235.54 Mn |
| 6 | Moelis | 5.25 Bn | 5.17 Bn | - | 207.74 Mn |
| 7 | Piper Sandler Companies | 4.88 Bn | 4.77 Bn | - | 304.23 Mn |
| 8 | Lazard | 3.95 Bn | 2.96 Bn | - | 1.10 Bn |
| 9 | BRBI BR Partners | 3.50 Bn | 3.38 Bn | 16.77 Mn | 38.68 Mn |
| 10 | Oppenheimer Holdings | 1.24 Bn | -322.52 Mn | - | 38.45 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 38.45 Mn |
| Mar 31, 2026 | 34.60 Mn |
| Dec 31, 2025 | 38.41 Mn |
| Sep 30, 2025 | 38.29 Mn |
| Jun 30, 2025 | 37.62 Mn |
| Mar 31, 2025 | 36.70 Mn |
| Dec 31, 2024 | 33.15 Mn |
| Sep 30, 2024 | 32.24 Mn |
| Jun 30, 2024 | 33.21 Mn |
| Mar 31, 2024 | 27.66 Mn |
| Dec 31, 2023 | 28.84 Mn |
| Sep 30, 2023 | 30.77 Mn |
| Jun 30, 2023 | 29.15 Mn |
| Mar 31, 2023 | 30.32 Mn |
| Dec 31, 2022 | 112.43 Mn |
| Sep 30, 2022 | 36.58 Mn |
| Jun 30, 2022 | 36.61 Mn |
| Mar 31, 2022 | 47.45 Mn |
| Dec 31, 2021 | 213.76 Mn |
| Sep 30, 2021 | 140.82 Mn |