Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Oppenheimer Holdings (OPY) Cash from Operations (2016 - 2025)

Oppenheimer Holdings (OPY) has disclosed Cash from Operations for 16 consecutive years, with 177000000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 136.91% to 177000000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 188752000.0 through Dec 2025, up 274.5% year-over-year, with the annual reading at 188752000.0 for FY2025, 274.5% up from the prior year.
  • Cash from Operations hit 177000000.0 in Q4 2025 for Oppenheimer Holdings, up from 63423000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 177000000.0 in Q4 2025 to a low of 152146000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 17702600.0 across 5 years, with a median of 26470500.0 in 2021.
  • Biggest five-year swings in Cash from Operations: plummeted 2193.37% in 2022 and later soared 454.69% in 2025.
  • Year by year, Cash from Operations stood at 92598000.0 in 2021, then surged by 59.39% to 147596000.0 in 2022, then tumbled by 55.68% to 65416000.0 in 2023, then grew by 14.21% to 74712000.0 in 2024, then soared by 136.91% to 177000000.0 in 2025.
  • Business Quant data shows Cash from Operations for OPY at 177000000.0 in Q4 2025, 63423000.0 in Q3 2025, and 40069000.0 in Q2 2025.