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

Oppenheimer Holdings' (OPY) quarterly Change in Cash came in at -$3.8 million in Q1 2026, down 207.28% year-on-year from $3.5 million in Q1 2025, and down 3351.28% quarter-over-quarter from $117000.0 in Q4 2025.

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

Oppenheimer Holdings has disclosed Change in Cash across 17 years of filings, most recently posting -$3.8 million for Q1 2026.

  • Change in Cash for Q1 2026 came in at -$3.8 million, down 207.28% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.1 million (down 123.19% YoY), and the FY2025 annual result was $5.3 million, up 21.78% from the prior year.
  • Change in Cash came in at -$3.8 million for Q1 2026 at Oppenheimer Holdings, down from $117000.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $5.6 million in Q2 2024 to a low of -$166.3 million in Q1 2022.
  • The 5-year median for Change in Cash is -$953000.0 (2023), against an average of -$18.1 million.
  • Across the five-year window, Change in Cash tumbled 2317.36% in 2022 and jumped 682.69% in 2024, its largest moves.
  • Oppenheimer Holdings' Change in Cash stood at -$26.9 million in 2022, then decreased by 3.7% to -$27.9 million in 2023, then surged by 103.26% to $908000.0 in 2024, then slumped by 87.11% to $117000.0 in 2025, then slumped by 3351.28% to -$3.8 million in 2026.
  • The last three Change in Cash figures came in at -$3.8 million (Q1 2026), $117000.0 (Q4 2025), and $670000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 SOL Strategies 100,773.79 Bn 100,773.79 Bn - 105,780.04
2 Morgan Stanley 331.35 Bn 197.82 Bn - 21.83 Bn
3 Goldman Sachs 317.73 Bn -619.82 Bn - 15.27 Bn
4 Schwab Charles 153.74 Bn 108.77 Bn - 3.62 Bn
5 Robinhood Markets 75.98 Bn 71.34 Bn 960.00 Mn 1.93 Bn
6 Interactive Brokers 38.91 Bn 49.50 Bn - 3.20 Bn
7 LPL Financial Holdings 22.76 Bn 21.73 Bn - -148.79 Mn
8 Tradeweb Markets 20.90 Bn 19.65 Bn - -147.44 Mn
9 Circle Internet 20.00 Bn 18.49 Bn 35.01 Mn 1.79 Bn
10 Oppenheimer Holdings 1.05 Bn 1.03 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