Oppenheimer Holdings (OPY) Cash from Financing Activities (2010 - 2026)
Oppenheimer Holdings (OPY) posted quarterly Cash from Financing Activities of $59.9 million for Q2 2026, up 256.5% year-over-year from $16.8 million in Q2 2025, and down 67.75% on a QoQ basis from $185.6 million in Q1 2026.
Oppenheimer Holdings (OPY) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Oppenheimer Holdings has reported Cash from Financing Activities for 17 years, with the latest figure at $59.9 million in Q2 2026.
- Cash from Financing Activities for Q2 2026 came in at $59.9 million, up 256.5% year-over-year; the trailing twelve-month figure through Jun 2026 was $6.0 million (up 122.66% YoY), and the FY2025 annual result was -$182.1 million, down 256.56% from the prior year.
- Cash from Financing Activities retreated to $59.9 million in Q2 2026, from $185.6 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $185.6 million in Q1 2026 and troughed at -$176.1 million in Q4 2025.
- A 5-year average of -$8.3 million and a median of -$13.0 million in 2022 frame the typical range for Cash from Financing Activities.
- The largest YoY upside for Cash from Financing Activities was 2285.28% in 2022 against a maximum downside of 893.62% in 2022.
- A 5-year view of Cash from Financing Activities shows it stood at -$170.8 million in 2022, then jumped by 48.44% to -$88.1 million in 2023, then rose by 21.06% to -$69.5 million in 2024, then plunged by 153.36% to -$176.1 million in 2025, then surged 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | 37.06 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 30.92 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | -1.96 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 1.91 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | -287.00 Mn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | -73.72 Mn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | -239.12 Mn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | -3.91 Bn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | Oppenheimer Holdings | 1.24 Bn | -328.02 Mn | - | 59.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 59.86 Mn |
| Jun 30, 2026 | 59.86 Mn |
| 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 |