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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Oppenheimer Holdings (OPY) Cash from Operations (2016 - 2025)

Oppenheimer Holdings' Cash from Operations history spans 16 years, with the latest figure at 177000000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 136.91% year-over-year to 177000000.0; the TTM value through Dec 2025 reached 188752000.0, up 274.5%, while the annual FY2025 figure was 188752000.0, 274.5% up from the prior year.
  • Cash from Operations for Q4 2025 was 177000000.0 at Oppenheimer Holdings, up from 63423000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 177000000.0 in Q4 2025 and bottomed at 152146000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 26470500.0 (2021), against an average of 17702600.0.
  • The largest annual shift saw Cash from Operations crashed 2193.37% in 2022 before it surged 454.69% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 92598000.0 in 2021, then skyrocketed by 59.39% to 147596000.0 in 2022, then plummeted by 55.68% to 65416000.0 in 2023, then rose by 14.21% to 74712000.0 in 2024, then surged by 136.91% to 177000000.0 in 2025.
  • Per Business Quant, the three most recent readings for OPY's Cash from Operations are 177000000.0 (Q4 2025), 63423000.0 (Q3 2025), and 40069000.0 (Q2 2025).