Oppenheimer Holdings (OPY) Net Cash Flow (2010 - 2026)
Oppenheimer Holdings' (OPY) quarterly Net Cash Flow came in at $3.9 million in Q2 2026, up 317.79% year-over-year from $922000.0 in Q2 2025, and up 201.26% quarter-over-quarter from -$3.8 million in Q1 2026.
Analysis
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 $3.9 million for Q2 2026.
- In Q2 2026, Net Cash Flow rose 317.79% year-over-year to $3.9 million; the TTM figure through Jun 2026 stood at $835000.0 (down 81.04% YoY), while the FY2025 annual figure was $5.3 million, up 21.78% from the prior year.
- Net Cash Flow came in at $3.9 million for Q2 2026 at Oppenheimer Holdings, up from -$3.8 million 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.
- Average Net Cash Flow over 5 years is -$16.8 million, with a median of -$418000.0 recorded in 2023.
- Year-over-year, Net Cash Flow slumped 2317.36% in 2022 and surged 682.69% in 2024.
- Over 5 years, 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 plunged by 87.11% to $117000.0 in 2025, then surged by 3192.31% to $3.9 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $3.9 million in Q2 2026, -$3.8 million in Q1 2026, and $117000.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Evercore | 10.14 Bn | 8.05 Bn | 975.67 Mn | 276.41 Mn |
| 2 | Jefferies Financial | 9.74 Bn | -5.67 Bn | 3.09 Bn | 1.77 Bn |
| 3 | Houlihan Lokey | 9.07 Bn | 7.99 Bn | - | - |
| 4 | Cluster Group Holdings | 8.00 Bn | 8.00 Bn | - | - |
| 5 | PJT Partners | 5.75 Bn | 5.81 Bn | 481.98 Mn | -73.69 Mn |
| 6 | Moelis | 5.25 Bn | 5.17 Bn | - | 56.16 Mn |
| 7 | Piper Sandler Companies | 4.88 Bn | 4.77 Bn | - | -39.95 Mn |
| 8 | Lazard | 3.95 Bn | 2.96 Bn | - | 75.41 Mn |
| 9 | BRBI BR Partners | 3.50 Bn | 3.38 Bn | 16.77 Mn | 15.89 Mn |
| 10 | Oppenheimer Holdings | 1.24 Bn | -322.52 Mn | - | 3.85 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.85 Mn |
| Mar 31, 2026 | -3.80 Mn |
| Dec 31, 2025 | 117,000.00 |
| Sep 30, 2025 | 670,000.00 |
| Jun 30, 2025 | 922,000.00 |
| Mar 31, 2025 | 3.55 Mn |
| Dec 31, 2024 | 908,000.00 |
| Sep 30, 2024 | -972,000.00 |
| Jun 30, 2024 | 5.55 Mn |
| Mar 31, 2024 | -1.17 Mn |
| Dec 31, 2023 | -27.89 Mn |
| Sep 30, 2023 | 1.77 Mn |
| Jun 30, 2023 | -953,000.00 |
| Mar 31, 2023 | -82.07 Mn |
| Dec 31, 2022 | -26.89 Mn |
| Sep 30, 2022 | 377,000.00 |
| Jun 30, 2022 | -10.75 Mn |
| Mar 31, 2022 | -166.29 Mn |
| Dec 31, 2021 | 200.71 Mn |
| Sep 30, 2021 | 101.02 Mn |