Oppenheimer Holdings (OPY) Cash from Operations (2010 - 2026)

Oppenheimer Holdings' (OPY) quarterly Cash from Operations came in at 189982000.0 in Q1 2026, down 107.09% year-on-year from 2680551934.79 in Q1 2025, and down 207.33% quarter-over-quarter from 177000000.0 in Q4 2025.

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

Oppenheimer Holdings has disclosed Cash from Operations across 17 years of filings, most recently posting 189982000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 189982000.0, down 107.09% year-over-year; the trailing twelve-month figure through Mar 2026 was 90510000.0 (up 174.89% YoY), and the FY2025 annual result was 188752000.0, up 274.5% from the prior year.
  • Cash from Operations came in at 189982000.0 for Q1 2026 at Oppenheimer Holdings, down from 177000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 177000000.0 in Q4 2025 to a low of 189982000.0 in Q1 2026.
  • The 5-year median for Cash from Operations is 11434000.0 (2024), against an average of 3748000.0.
  • Across the five-year window, Cash from Operations sank 2193.37% in 2022 and jumped 454.69% in 2025, its largest moves.
  • Oppenheimer Holdings' Cash from Operations stood at 147596000.0 in 2022, then slumped by 55.68% to 65416000.0 in 2023, then increased by 14.21% to 74712000.0 in 2024, then jumped by 136.91% to 177000000.0 in 2025, then sank by 207.33% to 189982000.0 in 2026.
  • The last three Cash from Operations figures came in at 189982000.0 (Q1 2026), 177000000.0 (Q4 2025), and 63423000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 SOL Strategies 100,773.79 Bn 100,773.79 Bn - -1.33 Mn
2 Morgan Stanley 331.35 Bn 197.82 Bn - -7.10 Bn
3 Goldman Sachs 317.73 Bn -619.82 Bn - -31.87 Bn
4 Schwab Charles 153.74 Bn 108.77 Bn - 7.34 Bn
5 Robinhood Markets 75.98 Bn 71.34 Bn 960.00 Mn 2.04 Bn
6 Interactive Brokers 38.91 Bn 49.50 Bn - 3.61 Bn
7 LPL Financial Holdings 22.76 Bn 21.73 Bn - 290.40 Mn
8 Tradeweb Markets 20.90 Bn 19.65 Bn - 103.83 Mn
9 Circle Internet 20.00 Bn 18.49 Bn 35.01 Mn 21.08 Mn
10 Oppenheimer Holdings 1.05 Bn 1.03 Bn - -189.98 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -189.98 Mn
Mar 31, 2026 -189.98 Mn
Dec 31, 2025 177.00 Mn
Dec 31, 2025 177.00 Mn
Sep 30, 2025 63.42 Mn
Sep 30, 2025 63.42 Mn
Jun 30, 2025 40.07 Mn
Jun 30, 2025 40.07 Mn
Mar 31, 2025 -91.74 Mn
Mar 31, 2025 -91.74 Mn
Dec 31, 2024 74.71 Mn
Dec 31, 2024 74.71 Mn
Sep 30, 2024 11.43 Mn
Sep 30, 2024 11.43 Mn
Jun 30, 2024 -115.27 Mn
Jun 30, 2024 -115.27 Mn
Mar 31, 2024 -79.05 Mn
Mar 31, 2024 -79.05 Mn
Dec 31, 2023 65.42 Mn
Dec 31, 2023 65.42 Mn