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| 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 |