Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Oppenheimer Holdings (OPY) Cash from Operations (2016 - 2026)

Oppenheimer Holdings' Cash from Operations history spans 17 years, with the latest figure at 189982000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 107.09% to 189982000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 90510000.0, a 174.89% increase, with the full-year FY2025 number at 188752000.0, up 274.5% from a year prior.
  • Cash from Operations hit 189982000.0 in Q1 2026 for Oppenheimer Holdings, down from 177000000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for OPY hit a ceiling of 177000000.0 in Q4 2025 and a floor of 189982000.0 in Q1 2026.
  • Historically, Cash from Operations has averaged 3748000.0 across 5 years, with a median of 11434000.0 in 2024.
  • Biggest five-year swings in Cash from Operations: plummeted 2193.37% in 2022 and later soared 454.69% in 2025.
  • Tracing OPY's Cash from Operations over 5 years: stood at 147596000.0 in 2022, then plummeted by 55.68% to 65416000.0 in 2023, then rose by 14.21% to 74712000.0 in 2024, then surged by 136.91% to 177000000.0 in 2025, then crashed by 207.33% to 189982000.0 in 2026.
  • Business Quant data shows Cash from Operations for OPY at 189982000.0 in Q1 2026, 177000000.0 in Q4 2025, and 63423000.0 in Q3 2025.