Oppenheimer Holdings (OPY) Net Cash Flow (2010 - 2026)
Oppenheimer Holdings (OPY) posted Net Cash Flow of -$3.8 million for Q1 2026, down 3351.28% sequentially from $117000.0 in Q4 2025, and down 207.28% YoY from $3.5 million in Q1 2025.
Oppenheimer Holdings (OPY) Net Cash Flow (2010 - 2026) Analysis & Trends
Oppenheimer Holdings (OPY) has 17 years of Net Cash Flow data on file, last reported at -$3.8 million in Q1 2026.
- Quarterly Net Cash Flow fell 207.28% year-over-year to -$3.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.1 million (down 123.19% YoY) and the FY2025 annual result came in at $5.3 million, up 21.78% from the prior year.
- Net Cash Flow eased to -$3.8 million in Q1 2026 per OPY's latest filing, from $117000.0 in the prior quarter.
- The five-year high for Net Cash Flow was $5.6 million in Q2 2024, with the low at -$166.3 million in Q1 2022.
- Average Net Cash Flow over 5 years is -$18.1 million, with a median of -$953000.0 recorded in 2023.
- Year-over-year, Net Cash Flow sank 2317.36% in 2022 and surged 682.69% in 2024.
- Oppenheimer Holdings' Net Cash Flow stood at -$26.9 million in 2022, then declined by 3.7% to -$27.9 million in 2023, then surged by 103.26% to $908000.0 in 2024, then tumbled by 87.11% to $117000.0 in 2025, then tumbled by 3351.28% to -$3.8 million in 2026.
- Business Quant data shows OPY's Net Cash Flow at -$3.8 million in Q1 2026, $117000.0 in Q4 2025, and $670000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | 22.76 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | 16.12 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | 3.62 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 | 1.93 Bn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | -148.79 Mn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | -145.61 Mn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 1.78 Bn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | -1.05 Bn |
| 10 | Oppenheimer Holdings | 1.19 Bn | 1.17 Bn | - | -3.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.80 Mn |
| Mar 31, 2026 | -3.80 Mn |
| Dec 31, 2025 | 117,000.00 |
| Dec 31, 2025 | 117,000.00 |
| Sep 30, 2025 | 670,000.00 |
| Sep 30, 2025 | 670,000.00 |
| Jun 30, 2025 | 922,000.00 |
| Jun 30, 2025 | 922,000.00 |
| Mar 31, 2025 | 3.55 Mn |
| Mar 31, 2025 | 3.55 Mn |
| Dec 31, 2024 | 908,000.00 |
| Dec 31, 2024 | 908,000.00 |
| Sep 30, 2024 | -972,000.00 |
| Sep 30, 2024 | -972,000.00 |
| Jun 30, 2024 | 5.55 Mn |
| Jun 30, 2024 | 5.55 Mn |
| Mar 31, 2024 | -1.17 Mn |
| Mar 31, 2024 | -1.17 Mn |
| Dec 31, 2023 | -27.89 Mn |
| Dec 31, 2023 | -27.89 Mn |