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| Date | Value |
|---|---|
| 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 |