Oppenheimer Holdings (OPY) Free Cash Flow (2010 - 2026)

Oppenheimer Holdings (OPY) posted Free Cash Flow of -$190.0 million for Q1 2026, down 208.05% sequentially from $175.8 million in Q4 2025, and down 103.36% YoY from $5.7 billion in Q1 2025.

Oppenheimer Holdings (OPY) Free Cash Flow (2010 - 2026) Analysis & Trends

Oppenheimer Holdings (OPY) has 17 years of Free Cash Flow data on file, last reported at -$190.0 million in Q1 2026.

  • Quarterly Free Cash Flow fell 103.36% year-over-year to -$190.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $87.0 million (up 168.27% YoY) and the FY2025 annual result came in at $183.6 million, up 261.99% from the prior year.
  • Free Cash Flow eased to -$190.0 million in Q1 2026 per OPY's latest filing, from $175.8 million in the prior quarter.
  • The five-year high for Free Cash Flow was $175.8 million in Q4 2025, with the low at -$190.0 million in Q1 2026.
  • Average Free Cash Flow over 5 years is -$6.3 million, with a median of $11.2 million recorded in 2024.
  • Year-over-year, Free Cash Flow tumbled 2566.68% in 2022 and jumped 454.82% in 2025.
  • Oppenheimer Holdings' Free Cash Flow stood at $142.9 million in 2022, then plunged by 57.44% to $60.8 million in 2023, then advanced by 17.46% to $71.5 million in 2024, then jumped by 146.07% to $175.8 million in 2025, then sank by 208.05% to -$190.0 million in 2026.
  • Business Quant data shows OPY's Free Cash Flow at -$190.0 million in Q1 2026, $175.8 million in Q4 2025, and $62.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - -7.85 Bn
2 Goldman Sachs 309.79 Bn -627.76 Bn - -32.43 Bn
3 Schwab Charles 167.21 Bn 122.24 Bn - 7.20 Bn
4 Futu Holdings 111.36 Bn 109.19 Bn 733.58 Mn -
5 Robinhood Markets 97.69 Bn 93.05 Bn 960.00 Mn 2.03 Bn
6 LPL Financial Holdings 23.49 Bn 22.47 Bn - 124.64 Mn
7 Tradeweb Markets 21.59 Bn 20.34 Bn - 103.58 Mn
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn 11.72 Mn
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn -1.15 Bn
10 Oppenheimer Holdings 1.19 Bn 1.17 Bn - -189.98 Mn

Historic Data

Download Data
DateValue
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