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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 Compensation
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Oppenheimer Holdings (OPY) Cash from Operations: 2010-2025

Historic Cash from Operations for Oppenheimer Holdings (OPY) over the last 15 years, with Sep 2025 value amounting to $63.4 million.

  • Oppenheimer Holdings' Cash from Operations rose 454.69% to $63.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $86.5 million, marking a year-over-year increase of 173.61%. This contributed to the annual value of -$108.2 million for FY2024, which is 475.06% down from last year.
  • Oppenheimer Holdings' Cash from Operations amounted to $63.4 million in Q3 2025, which was up 58.28% from $40.1 million recorded in Q2 2025.
  • In the past 5 years, Oppenheimer Holdings' Cash from Operations ranged from a high of $148.3 million in Q3 2022 and a low of -$152.1 million during Q1 2022.
  • For the 3-year period, Oppenheimer Holdings' Cash from Operations averaged around -$10.5 million, with its median value being $11.4 million (2024).
  • As far as peak fluctuations go, Oppenheimer Holdings' Cash from Operations tumbled by 2,193.37% in 2022, and later surged by 454.69% in 2025.
  • Oppenheimer Holdings' Cash from Operations (Quarterly) stood at $92.6 million in 2021, then skyrocketed by 59.39% to $147.6 million in 2022, then plummeted by 55.68% to $65.4 million in 2023, then grew by 14.21% to $74.7 million in 2024, then soared by 454.69% to $63.4 million in 2025.
  • Its Cash from Operations stands at $63.4 million for Q3 2025, versus $40.1 million for Q2 2025 and -$91.7 million for Q1 2025.