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

Oppenheimer Holdings (OPY) posted quarterly Free Cash Flow of -$57.1 million for Q2 2026, down 246.51% year-over-year from $38.9 million in Q2 2025, and up 69.97% on a QoQ basis from -$190.0 million in Q1 2026.

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

Oppenheimer Holdings has reported Free Cash Flow for 17 years, with the latest figure at -$57.1 million in Q2 2026.

  • Free Cash Flow for Q2 2026 came in at -$57.1 million, down 246.51% year-over-year; the trailing twelve-month figure through Jun 2026 was -$9.0 million (down 131.93% YoY), and the FY2025 annual result was $183.6 million, up 261.99% from the prior year.
  • Free Cash Flow advanced to -$57.1 million in Q2 2026, from -$190.0 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $175.8 million in Q4 2025 and troughed at -$190.0 million in Q1 2026.
  • A 5-year average of -$9.1 million and a median of -$22.9 million in 2024 frame the typical range for Free Cash Flow.
  • The widest annual swing landed in 2022, when Free Cash Flow sank 2566.68%; it then soared 454.82% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $142.9 million in 2022, then sank by 57.44% to $60.8 million in 2023, then gained by 17.46% to $71.5 million in 2024, then soared 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn - -3.57 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - 5.60 Bn
3 Schwab Charles 220.55 Bn 135.80 Bn - 7.20 Bn
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn -
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn 708.00 Mn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn -873.83 Mn
7 ATIF Holdings 45.42 Bn 45.42 Bn - -
8 Interactive Brokers 39.54 Bn -3.28 Bn - 3.59 Bn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - 202.51 Mn
10 Oppenheimer Holdings 1.25 Bn -303.46 Mn - -57.06 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -57.06 Mn
Jun 30, 2026 -57.06 Mn
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