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
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