Oppenheimer Holdings (OPY) Cash from Operations (2010 - 2026)

Oppenheimer Holdings has disclosed Cash from Operations across 17 years of filings, most recently posting -$55.0 million for Q2 2026.

• In Q2 2026, Cash from Operations fell 237.33% year-over-year to -$55.0 million; the TTM figure through Jun 2026 stood at -$4.6 million (down 113.3% YoY), while the FY2025 annual figure was $188.8 million, up 274.5% from the prior year.
• Cash from Operations came in at -$55.0 million for Q2 2026 at Oppenheimer Holdings, up from -$190.0 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $177.0 million in Q4 2025 to a low of -$190.0 million in Q1 2026.
• Average Cash from Operations over 5 years is -$6.6 million, with a median of -$21.8 million recorded in 2024.
• Year-over-year, Cash from Operations plunged 2193.37% in 2022 and surged 454.69% in 2025.
• Over 5 years, Cash from Operations stood at $147.6 million in 2022, then plunged by 55.68% to $65.4 million in 2023, then increased by 14.21% to $74.7 million in 2024, then jumped by 136.91% to $177.0 million in 2025, then tumbled by 131.09% to -$55.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were -$55.0 million in Q2 2026, -$190.0 million in Q1 2026, and $177.0 million in Q4 2025.