Oppenheimer Holdings (OPY) Free Cash Flow (2010 - 2026)
Oppenheimer Holdings' (OPY) quarterly Free Cash Flow came in at -$57.1 million in Q2 2026, down 246.51% year-over-year from $38.9 million in Q2 2025, and up 69.97% quarter-over-quarter from -$190.0 million in Q1 2026.
Analysis
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 -$57.1 million for Q2 2026.
- In Q2 2026, Free Cash Flow fell 246.51% year-over-year to -$57.1 million; the TTM figure through Jun 2026 stood at -$9.0 million (down 131.93% YoY), while the FY2025 annual figure was $183.6 million, up 261.99% from the prior year.
- Free Cash Flow came in at -$57.1 million for Q2 2026 at Oppenheimer Holdings, up from -$190.0 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.
- Average Free Cash Flow over 5 years is -$9.1 million, with a median of -$22.9 million recorded in 2024.
- Year-over-year, Free Cash Flow plunged 2566.68% in 2022 and jumped 454.82% in 2025.
- Over 5 years, Free Cash Flow stood at $142.9 million in 2022, then sank 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 slumped by 132.45% to -$57.1 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$57.1 million in Q2 2026, -$190.0 million in Q1 2026, and $175.8 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Evercore | 10.14 Bn | 8.05 Bn | 975.67 Mn | 514.79 Mn |
| 2 | Jefferies Financial | 9.74 Bn | -5.67 Bn | 3.09 Bn | 1.55 Bn |
| 3 | Houlihan Lokey | 9.07 Bn | 7.99 Bn | - | - |
| 4 | Cluster Group Holdings | 8.00 Bn | 8.00 Bn | - | - |
| 5 | PJT Partners | 5.75 Bn | 5.81 Bn | 481.98 Mn | 226.38 Mn |
| 6 | Moelis | 5.25 Bn | 5.17 Bn | - | 215.86 Mn |
| 7 | Piper Sandler Companies | 4.88 Bn | 4.77 Bn | - | 28.46 Mn |
| 8 | Lazard | 3.95 Bn | 2.96 Bn | - | 199.48 Mn |
| 9 | BRBI BR Partners | 3.50 Bn | 3.38 Bn | 16.77 Mn | 22.00 Mn |
| 10 | Oppenheimer Holdings | 1.24 Bn | -322.52 Mn | - | -57.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -57.06 Mn |
| Mar 31, 2026 | -189.98 Mn |
| Dec 31, 2025 | 175.82 Mn |
| Sep 30, 2025 | 62.22 Mn |
| Jun 30, 2025 | 38.94 Mn |
| Mar 31, 2025 | -93.42 Mn |
| Dec 31, 2024 | 71.45 Mn |
| Sep 30, 2024 | 11.21 Mn |
| Jun 30, 2024 | -116.68 Mn |
| Mar 31, 2024 | -79.31 Mn |
| Dec 31, 2023 | 60.83 Mn |
| Sep 30, 2023 | 63.85 Mn |
| Jun 30, 2023 | -70.89 Mn |
| Mar 31, 2023 | -89.65 Mn |
| Dec 31, 2022 | 142.91 Mn |
| Sep 30, 2022 | 138.95 Mn |
| Jun 30, 2022 | -79.04 Mn |
| Mar 31, 2022 | -154.64 Mn |
| Dec 31, 2021 | 91.84 Mn |
| Sep 30, 2021 | 114.27 Mn |