Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Oppenheimer Holdings (OPY) Free Cash Flow (2016 - 2026)

Oppenheimer Holdings' Free Cash Flow history spans 17 years, with the latest figure at -$190.0 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 103.36% to -$190.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $87.0 million, a 168.27% increase, with the full-year FY2025 number at $183.6 million, up 261.99% from a year prior.
  • Free Cash Flow hit -$190.0 million in Q1 2026 for Oppenheimer Holdings, down from $175.8 million in the prior quarter.
  • Over the last five years, Free Cash Flow for OPY hit a ceiling of $175.8 million in Q4 2025 and a floor of -$190.0 million in Q1 2026.
  • Historically, Free Cash Flow has averaged -$6.3 million across 5 years, with a median of $11.2 million in 2024.
  • Biggest five-year swings in Free Cash Flow: crashed 2566.68% in 2022 and later surged 454.82% in 2025.
  • Tracing OPY's Free Cash Flow over 5 years: stood at $142.9 million in 2022, then tumbled by 57.44% to $60.8 million in 2023, then rose by 17.46% to $71.5 million in 2024, then surged by 146.07% to $175.8 million in 2025, then crashed by 208.05% to -$190.0 million in 2026.
  • Business Quant data shows Free Cash Flow for OPY at -$190.0 million in Q1 2026, $175.8 million in Q4 2025, and $62.2 million in Q3 2025.