Oppenheimer Holdings (OPY) Free Cash Flow (2010 - 2026)
Oppenheimer Holdings' (OPY) quarterly Free Cash Flow came in at -$190.0 million in Q1 2026, down 103.36% year-on-year from $5.7 billion in Q1 2025, and down 208.05% quarter-over-quarter from $175.8 million in Q4 2025.
Oppenheimer Holdings (OPY) Free Cash Flow (2010 - 2026) Analysis & Trends
Oppenheimer Holdings has disclosed Free Cash Flow across 17 years of filings, most recently posting -$190.0 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$190.0 million, down 103.36% year-over-year; the trailing twelve-month figure through Mar 2026 was $87.0 million (up 168.27% YoY), and the FY2025 annual result was $183.6 million, up 261.99% from the prior year.
- Free Cash Flow came in at -$190.0 million for Q1 2026 at Oppenheimer Holdings, down from $175.8 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $175.8 million in Q4 2025 to a low of -$190.0 million in Q1 2026.
- The 5-year median for Free Cash Flow is $11.2 million (2024), against an average of -$6.3 million.
- Across the five-year window, Free Cash Flow sank 2566.68% in 2022 and soared 454.82% in 2025, its largest moves.
- Oppenheimer Holdings' Free Cash Flow stood at $142.9 million in 2022, then tumbled by 57.44% to $60.8 million in 2023, then increased by 17.46% to $71.5 million in 2024, then jumped by 146.07% to $175.8 million in 2025, then plunged by 208.05% to -$190.0 million in 2026.
- The last three Free Cash Flow figures came in at -$190.0 million (Q1 2026), $175.8 million (Q4 2025), and $62.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 100,773.79 Bn | 100,773.79 Bn | - | -1.33 Mn |
| 2 | Morgan Stanley | 331.35 Bn | 197.82 Bn | - | -7.85 Bn |
| 3 | Goldman Sachs | 317.73 Bn | -619.82 Bn | - | -32.43 Bn |
| 4 | Schwab Charles | 153.74 Bn | 108.77 Bn | - | 7.20 Bn |
| 5 | Robinhood Markets | 75.98 Bn | 71.34 Bn | 960.00 Mn | 2.03 Bn |
| 6 | Interactive Brokers | 38.91 Bn | 49.50 Bn | - | 3.59 Bn |
| 7 | LPL Financial Holdings | 22.76 Bn | 21.73 Bn | - | 124.64 Mn |
| 8 | Tradeweb Markets | 20.90 Bn | 19.65 Bn | - | 103.58 Mn |
| 9 | Circle Internet | 20.00 Bn | 18.49 Bn | 35.01 Mn | 11.72 Mn |
| 10 | Oppenheimer Holdings | 1.05 Bn | 1.03 Bn | - | -189.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -189.98 Mn |
| Mar 31, 2026 | -189.98 Mn |
| Dec 31, 2025 | 175.82 Mn |
| Dec 31, 2025 | 175.82 Mn |
| Sep 30, 2025 | 62.22 Mn |
| Sep 30, 2025 | 62.22 Mn |
| Jun 30, 2025 | 38.94 Mn |
| Jun 30, 2025 | 38.94 Mn |
| Mar 31, 2025 | -93.42 Mn |
| Mar 31, 2025 | -93.42 Mn |
| Dec 31, 2024 | 71.45 Mn |
| Dec 31, 2024 | 71.45 Mn |
| Sep 30, 2024 | 11.21 Mn |
| Sep 30, 2024 | 11.21 Mn |
| Jun 30, 2024 | -116.68 Mn |
| Jun 30, 2024 | -116.68 Mn |
| Mar 31, 2024 | -79.31 Mn |
| Mar 31, 2024 | -79.31 Mn |
| Dec 31, 2023 | 60.83 Mn |
| Dec 31, 2023 | 60.83 Mn |