Oppenheimer Holdings (OPY) Cash from Operations (2010 - 2026)
Oppenheimer Holdings (OPY) posted Cash from Operations of -$55.03 million for Q2 2026, compared with $40.07 million a year earlier.
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Analysis
Oppenheimer Holdings (OPY) Cash from Operations (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at Oppenheimer Holdings was -$4.58 million; for FY2025, it was $188.75 million.
- In prior years, Oppenheimer Holdings' Cash from Operations was -$108.17 million in FY2024, -$18.81 million in FY2023, $64.49 million in FY2022 (-71.7%) and $227.79 million in FY2021.
- Quarterly Cash from Operations has run from a low of -$189.98 million in Q1 2026 to a high of $177 million in Q4 2025 over five years.
- On a year-over-year basis, Cash from Operations increased in three of the last four quarters, with growth averaging 130.7%.
- The strongest year-over-year quarter for Cash from Operations in the past five years was Q3 2025, with growth of 454.7%; the weakest was Q3 2024, with a decline of 82.8%.
- According to Business Quant data, Cash from Operations for the three prior quarters was -$189.98 million (Q1 2026), $177 million (Q4 2025) and $63.42 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cme | 106.56 Bn | 94.66 Bn | - | 947.10 Mn |
| 2 | Intercontinental Exchange | 89.45 Bn | 83.19 Bn | - | 2.00 Bn |
| 3 | Robinhood Markets | 88.18 Bn | 69.22 Bn | - | 720.00 Mn |
| 4 | Nasdaq | 53.47 Bn | 50.90 Bn | 1.50 Bn | 711.00 Mn |
| 5 | Interactive Brokers | 37.14 Bn | 14.26 Bn | - | 6.22 Bn |
| 6 | Cboe Global Markets | 33.00 Bn | 24.66 Bn | 731.60 Mn | -503.20 Mn |
| 7 | LPL Financial Holdings | 25.71 Bn | 21.03 Bn | - | 401.95 Mn |
| 8 | Tradeweb Markets | 25.33 Bn | 17.34 Bn | - | 394.11 Mn |
| 9 | Circle Internet | 21.30 Bn | 15.18 Bn | 288.85 Mn | 517.43 Mn |
| 10 | Oppenheimer Holdings | 1.07 Bn | -4.44 Bn | - | -55.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -55.03 Mn |
| Mar 31, 2026 | -189.98 Mn |
| Dec 31, 2025 | 177.00 Mn |
| Sep 30, 2025 | 63.42 Mn |
| Jun 30, 2025 | 40.07 Mn |
| Mar 31, 2025 | -91.74 Mn |
| Dec 31, 2024 | 74.71 Mn |
| Sep 30, 2024 | 11.43 Mn |
| Jun 30, 2024 | -115.27 Mn |
| Mar 31, 2024 | -79.05 Mn |
| Dec 31, 2023 | 65.42 Mn |
| Sep 30, 2023 | 66.59 Mn |
| Jun 30, 2023 | -64.69 Mn |
| Mar 31, 2023 | -86.12 Mn |
| Dec 31, 2022 | 147.60 Mn |
| Sep 30, 2022 | 148.27 Mn |
| Jun 30, 2022 | -79.23 Mn |
| Mar 31, 2022 | -152.15 Mn |
| Dec 31, 2021 | 92.60 Mn |
| Sep 30, 2021 | 115.05 Mn |
API Access
Oppenheimer Holdings Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=OPY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "OPY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=OPY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();