Oppenheimer Holdings (OPY) Cash from Operations (2010 - 2026)
Oppenheimer Holdings (OPY) posted quarterly Cash from Operations of 55025000.0 for Q2 2026, down 237.33% year-over-year from 40069000.0 in Q2 2025, and up 71.04% on a QoQ basis from 189982000.0 in Q1 2026.
Oppenheimer Holdings (OPY) Cash from Operations (2010 - 2026) Analysis & Trends
Oppenheimer Holdings has reported Cash from Operations for 17 years, with the latest figure at 55025000.0 in Q2 2026.
- Cash from Operations for Q2 2026 came in at 55025000.0, down 237.33% year-over-year; the trailing twelve-month figure through Jun 2026 was 4584000.0 (down 113.3% YoY), and the FY2025 annual result was 188752000.0, up 274.5% from the prior year.
- Cash from Operations improved to 55025000.0 in Q2 2026, from 189982000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 177000000.0 in Q4 2025 and troughed at 189982000.0 in Q1 2026.
- A 5-year average of 6596722.22 and a median of 21795500.0 in 2024 frame the typical range for Cash from Operations.
- The widest annual swing landed in 2022, when Cash from Operations sank 2193.37%; it then jumped 454.69% in 2025.
- A 5-year view of Cash from Operations shows it stood at 147596000.0 in 2022, then plunged by 55.68% to 65416000.0 in 2023, then gained by 14.21% to 74712000.0 in 2024, then soared by 136.91% to 177000000.0 in 2025, then tumbled by 131.09% to 55025000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 55025000.0 in Q2 2026, 189982000.0 in Q1 2026, and 177000000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | -2.75 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 6.11 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 7.34 Bn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 720.00 Mn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | 75.32 Mn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 3.61 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 401.95 Mn |
| 10 | Oppenheimer Holdings | 1.25 Bn | -303.46 Mn | - | -55.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -55.03 Mn |
| Jun 30, 2026 | -55.03 Mn |
| 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 |