Oppenheimer Holdings (OPY) Cash from Financing Activities (2010 - 2026)

Oppenheimer Holdings (OPY) posted Cash from Financing Activities of $185.6 million for Q1 2026, up 205.4% sequentially from -$176.1 million in Q4 2025, and up 94.08% YoY from $95.6 million in Q1 2025.

Oppenheimer Holdings (OPY) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Oppenheimer Holdings (OPY) has 17 years of Cash from Financing Activities data on file, last reported at $185.6 million in Q1 2026.

  • Quarterly Cash from Financing Activities rose 94.08% year-over-year to $185.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$92.1 million (down 168.83% YoY) and the FY2025 annual result came in at -$182.1 million, down 256.56% from the prior year.
  • Cash from Financing Activities advanced to $185.6 million in Q1 2026 per OPY's latest filing, from -$176.1 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $185.6 million in Q1 2026, with the low at -$176.1 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is -$12.3 million, with a median of -$14.3 million recorded in 2024.
  • The widest YoY moves for Cash from Financing Activities: up 2285.28% in 2022, down 893.62% in 2022.
  • Oppenheimer Holdings' Cash from Financing Activities stood at -$170.8 million in 2022, then surged by 48.44% to -$88.1 million in 2023, then gained by 21.06% to -$69.5 million in 2024, then tumbled by 153.36% to -$176.1 million in 2025, then soared by 205.4% to $185.6 million in 2026.
  • Business Quant data shows OPY's Cash from Financing Activities at $185.6 million in Q1 2026, -$176.1 million in Q4 2025, and -$63.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - 36.46 Bn
2 Goldman Sachs 309.79 Bn -627.76 Bn - 104.29 Bn
3 Schwab Charles 167.21 Bn 122.24 Bn - -3.71 Bn
4 Futu Holdings 111.36 Bn 109.19 Bn 733.58 Mn -
5 Robinhood Markets 97.69 Bn 93.05 Bn 960.00 Mn 180.00 Mn
6 LPL Financial Holdings 23.49 Bn 22.47 Bn - -127.67 Mn
7 Tradeweb Markets 21.59 Bn 20.34 Bn - -172.14 Mn
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn 1.79 Bn
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn 355.03 Mn
10 Oppenheimer Holdings 1.19 Bn 1.17 Bn - 185.63 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 185.63 Mn
Mar 31, 2026 185.63 Mn
Dec 31, 2025 -176.11 Mn
Dec 31, 2025 -176.11 Mn
Sep 30, 2025 -63.39 Mn
Sep 30, 2025 -63.39 Mn
Jun 30, 2025 -38.25 Mn
Jun 30, 2025 -38.25 Mn
Mar 31, 2025 95.65 Mn
Mar 31, 2025 95.65 Mn
Dec 31, 2024 -69.51 Mn
Dec 31, 2024 -69.51 Mn
Sep 30, 2024 -14.28 Mn
Sep 30, 2024 -14.28 Mn
Jun 30, 2024 121.98 Mn
Jun 30, 2024 121.98 Mn
Mar 31, 2024 78.13 Mn
Mar 31, 2024 78.13 Mn
Dec 31, 2023 -88.05 Mn
Dec 31, 2023 -88.05 Mn