Oppenheimer Holdings (OPY) Change in Cash (2010 - 2026)

Oppenheimer Holdings (OPY) posted Change in Cash of -$3.8 million for Q1 2026, down 3351.28% sequentially from $117000.0 in Q4 2025, and down 207.28% YoY from $3.5 million in Q1 2025.

Oppenheimer Holdings (OPY) Change in Cash (2010 - 2026) Analysis & Trends

Oppenheimer Holdings (OPY) has 17 years of Change in Cash data on file, last reported at -$3.8 million in Q1 2026.

  • Quarterly Change in Cash fell 207.28% year-over-year to -$3.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.1 million (down 123.19% YoY) and the FY2025 annual result came in at $5.3 million, up 21.78% from the prior year.
  • Change in Cash eased to -$3.8 million in Q1 2026 per OPY's latest filing, from $117000.0 in the prior quarter.
  • The five-year high for Change in Cash was $5.6 million in Q2 2024, with the low at -$166.3 million in Q1 2022.
  • Average Change in Cash over 5 years is -$18.1 million, with a median of -$953000.0 recorded in 2023.
  • Year-over-year, Change in Cash sank 2317.36% in 2022 and surged 682.69% in 2024.
  • Oppenheimer Holdings' Change in Cash stood at -$26.9 million in 2022, then declined by 3.7% to -$27.9 million in 2023, then surged by 103.26% to $908000.0 in 2024, then tumbled by 87.11% to $117000.0 in 2025, then tumbled by 3351.28% to -$3.8 million in 2026.
  • Business Quant data shows OPY's Change in Cash at -$3.8 million in Q1 2026, $117000.0 in Q4 2025, and $670000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - 21.83 Bn
2 Goldman Sachs 309.79 Bn -627.76 Bn - 15.27 Bn
3 Schwab Charles 167.21 Bn 122.24 Bn - 3.62 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 1.93 Bn
6 LPL Financial Holdings 23.49 Bn 22.47 Bn - -148.79 Mn
7 Tradeweb Markets 21.59 Bn 20.34 Bn - -147.44 Mn
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn 1.79 Bn
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn -1.05 Bn
10 Oppenheimer Holdings 1.19 Bn 1.17 Bn - -3.80 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.80 Mn
Dec 31, 2025 117,000.00
Sep 30, 2025 670,000.00
Jun 30, 2025 922,000.00
Mar 31, 2025 3.55 Mn
Dec 31, 2024 908,000.00
Sep 30, 2024 -972,000.00
Jun 30, 2024 5.55 Mn
Mar 31, 2024 -1.17 Mn
Dec 31, 2023 -27.89 Mn
Sep 30, 2023 1.77 Mn
Jun 30, 2023 -953,000.00
Mar 31, 2023 -82.07 Mn
Dec 31, 2022 -26.89 Mn
Sep 30, 2022 377,000.00
Jun 30, 2022 -10.75 Mn
Mar 31, 2022 -166.29 Mn
Dec 31, 2021 200.71 Mn
Sep 30, 2021 101.02 Mn
Jun 30, 2021 11.25 Mn