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| Date | Value |
|---|---|
| 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 |