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

Oppenheimer Holdings' (OPY) quarterly Net Cash Flow came in at -$3.8 million in Q1 2026, down 207.28% year-on-year from $3.5 million in Q1 2025, and down 3351.28% quarter-over-quarter from $117000.0 in Q4 2025.

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

Oppenheimer Holdings has disclosed Net Cash Flow across 17 years of filings, most recently posting -$3.8 million for Q1 2026.

  • Net Cash Flow for Q1 2026 came in at -$3.8 million, down 207.28% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.1 million (down 123.19% YoY), and the FY2025 annual result was $5.3 million, up 21.78% from the prior year.
  • Net Cash Flow came in at -$3.8 million for Q1 2026 at Oppenheimer Holdings, down from $117000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $5.6 million in Q2 2024 to a low of -$166.3 million in Q1 2022.
  • The 5-year median for Net Cash Flow is -$953000.0 (2023), against an average of -$18.1 million.
  • Across the five-year window, Net Cash Flow tumbled 2317.36% in 2022 and jumped 682.69% in 2024, its largest moves.
  • Oppenheimer Holdings' Net Cash Flow stood at -$26.9 million in 2022, then decreased by 3.7% to -$27.9 million in 2023, then surged by 103.26% to $908000.0 in 2024, then slumped by 87.11% to $117000.0 in 2025, then slumped by 3351.28% to -$3.8 million in 2026.
  • The last three Net Cash Flow figures came in at -$3.8 million (Q1 2026), $117000.0 (Q4 2025), and $670000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 SOL Strategies 96,012.83 Bn 96,012.83 Bn - -730,655.35
2 Morgan Stanley 328.23 Bn 194.70 Bn - 22.76 Bn
3 Goldman Sachs 313.22 Bn -624.33 Bn - 16.12 Bn
4 Schwab Charles 154.90 Bn 109.92 Bn - 3.62 Bn
5 Robinhood Markets 75.17 Bn 70.53 Bn 960.00 Mn 1.93 Bn
6 Interactive Brokers 38.41 Bn 49.00 Bn - 3.28 Bn
7 LPL Financial Holdings 23.13 Bn 22.10 Bn - -148.79 Mn
8 Tradeweb Markets 21.12 Bn 19.87 Bn - -145.61 Mn
9 Circle Internet 19.75 Bn 18.24 Bn 35.01 Mn 1.78 Bn
10 Oppenheimer Holdings 1.06 Bn 1.04 Bn - -3.80 Mn

Historic Data

Download Data
DateValue
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