Oppenheimer Holdings (OPY) Cash from Operations (2010 - 2026)
Oppenheimer Holdings (OPY) posted Cash from Operations of 189982000.0 for Q1 2026, down 207.33% sequentially from 177000000.0 in Q4 2025, and down 107.09% YoY from 2680551934.79 in Q1 2025.
Oppenheimer Holdings (OPY) Cash from Operations (2010 - 2026) Analysis & Trends
Oppenheimer Holdings (OPY) has 17 years of Cash from Operations data on file, last reported at 189982000.0 in Q1 2026.
- Quarterly Cash from Operations fell 107.09% year-over-year to 189982000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 90510000.0 (up 174.89% YoY) and the FY2025 annual result came in at 188752000.0, up 274.5% from the prior year.
- Cash from Operations eased to 189982000.0 in Q1 2026 per OPY's latest filing, from 177000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 177000000.0 in Q4 2025, with the low at 189982000.0 in Q1 2026.
- Average Cash from Operations over 5 years is 3748000.0, with a median of 11434000.0 recorded in 2024.
- Year-over-year, Cash from Operations tumbled 2193.37% in 2022 and surged 454.69% in 2025.
- Oppenheimer Holdings' Cash from Operations stood at 147596000.0 in 2022, then tumbled by 55.68% to 65416000.0 in 2023, then advanced by 14.21% to 74712000.0 in 2024, then jumped by 136.91% to 177000000.0 in 2025, then slumped by 207.33% to 189982000.0 in 2026.
- Business Quant data shows OPY's Cash from Operations at 189982000.0 in Q1 2026, 177000000.0 in Q4 2025, and 63423000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | -7.10 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | -31.87 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | 7.34 Bn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | 2.04 Bn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | 290.40 Mn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | 103.83 Mn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 21.08 Mn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | 75.32 Mn |
| 10 | Oppenheimer Holdings | 1.19 Bn | 1.17 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 |