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

Oppenheimer Holdings (OPY) posted quarterly Net Cash Flow of $3.9 million for Q2 2026, up 317.79% year-over-year from $922000.0 in Q2 2025, and up 201.26% on a QoQ basis from -$3.8 million in Q1 2026.

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

Oppenheimer Holdings has reported Net Cash Flow for 17 years, with the latest figure at $3.9 million in Q2 2026.

  • Net Cash Flow for Q2 2026 came in at $3.9 million, up 317.79% year-over-year; the trailing twelve-month figure through Jun 2026 was $835000.0 (down 81.04% YoY), and the FY2025 annual result was $5.3 million, up 21.78% from the prior year.
  • Net Cash Flow rose to $3.9 million in Q2 2026, from -$3.8 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $5.6 million in Q2 2024 and troughed at -$166.3 million in Q1 2022.
  • A 5-year average of -$16.8 million and a median of -$418000.0 in 2023 frame the typical range for Net Cash Flow.
  • The widest annual swing landed in 2022, when Net Cash Flow tumbled 2317.36%; it then jumped 682.69% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$26.9 million in 2022, then dropped by 3.7% to -$27.9 million in 2023, then jumped by 103.26% to $908000.0 in 2024, then plunged by 87.11% to $117000.0 in 2025, then jumped 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn - 27.11 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - 8.45 Bn
3 Schwab Charles 220.55 Bn 135.80 Bn - 3.62 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 1.86 Bn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn -1.05 Bn
7 ATIF Holdings 45.42 Bn 45.42 Bn - -
8 Interactive Brokers 39.54 Bn -3.28 Bn - 3.28 Bn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - 22.80 Mn
10 Oppenheimer Holdings 1.25 Bn -303.46 Mn - 3.85 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 3.85 Mn
Jun 30, 2026 3.85 Mn
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