Oppenheimer Holdings (OPY) Cash from Financing Activities (2010 - 2026)
Oppenheimer Holdings' (OPY) quarterly Cash from Financing Activities came in at $59.9 million in Q2 2026, up 256.5% year-over-year from $16.8 million in Q2 2025, and down 67.75% quarter-over-quarter from $185.6 million in Q1 2026.
Analysis
Oppenheimer Holdings (OPY) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Oppenheimer Holdings has disclosed Cash from Financing Activities across 17 years of filings, most recently posting $59.9 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 256.5% year-over-year to $59.9 million; the TTM figure through Jun 2026 stood at $6.0 million (up 122.66% YoY), while the FY2025 annual figure was -$182.1 million, down 256.56% from the prior year.
- Cash from Financing Activities came in at $59.9 million for Q2 2026 at Oppenheimer Holdings, down from $185.6 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $185.6 million in Q1 2026 to a low of -$176.1 million in Q4 2025.
- Average Cash from Financing Activities over 5 years is -$8.3 million, with a median of -$13.0 million recorded in 2022.
- The largest YoY upside for Cash from Financing Activities was 2285.28% in 2022 against a maximum downside of 893.62% in 2022.
- Over 5 years, Cash from Financing Activities stood at -$170.8 million in 2022, then surged by 48.44% to -$88.1 million in 2023, then grew by 21.06% to -$69.5 million in 2024, then plunged by 153.36% to -$176.1 million in 2025, then soared by 133.99% to $59.9 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $59.9 million in Q2 2026, $185.6 million in Q1 2026, and -$176.1 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Evercore | 10.14 Bn | 8.05 Bn | 975.67 Mn | -158.66 Mn |
| 2 | Jefferies Financial | 9.74 Bn | -5.67 Bn | 3.09 Bn | 248.47 Mn |
| 3 | Houlihan Lokey | 9.07 Bn | 7.99 Bn | - | - |
| 4 | Cluster Group Holdings | 8.00 Bn | 8.00 Bn | - | - |
| 5 | PJT Partners | 5.75 Bn | 5.81 Bn | 481.98 Mn | -82.65 Mn |
| 6 | Moelis | 5.25 Bn | 5.17 Bn | - | -81.32 Mn |
| 7 | Piper Sandler Companies | 4.88 Bn | 4.77 Bn | - | -68.41 Mn |
| 8 | Lazard | 3.95 Bn | 2.96 Bn | - | -124.19 Mn |
| 9 | BRBI BR Partners | 3.50 Bn | 3.38 Bn | 16.77 Mn | -6.12 Mn |
| 10 | Oppenheimer Holdings | 1.24 Bn | -322.52 Mn | - | 59.86 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 59.86 Mn |
| Mar 31, 2026 | 185.63 Mn |
| Dec 31, 2025 | -176.11 Mn |
| Sep 30, 2025 | -63.39 Mn |
| Jun 30, 2025 | -38.25 Mn |
| Mar 31, 2025 | 95.65 Mn |
| Dec 31, 2024 | -69.51 Mn |
| Sep 30, 2024 | -14.28 Mn |
| Jun 30, 2024 | 121.98 Mn |
| Mar 31, 2024 | 78.13 Mn |
| Dec 31, 2023 | -88.05 Mn |
| Sep 30, 2023 | -63.68 Mn |
| Jun 30, 2023 | 69.94 Mn |
| Mar 31, 2023 | 7.03 Mn |
| Dec 31, 2022 | -170.79 Mn |
| Sep 30, 2022 | -138.57 Mn |
| Jun 30, 2022 | 67.10 Mn |
| Mar 31, 2022 | -11.65 Mn |
| Dec 31, 2021 | 108.86 Mn |
| Sep 30, 2021 | -13.95 Mn |