Oppenheimer Holdings OPY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$20.57M-167% | $73.92M+589% | $21.71M-11.4% | $21.67M+111% | $30.66M+19.1% | ||
| $2.48M-10.8% | $2.74M+1.0% | $2.71M-1.2% | $2.74M+0.3% | $2.79M+5.4% | ||
| $26.24M+3,564% | $3.27M-86.2% | $16.62M+127% | $11.6M-8.7% | $716K-58.8% | ||
| -$189.98M-107% | $177M— | $63.42M— | $40.07M+135% | -$91.74M-16.1% | ||
| $0-100% | $1.18M-63.8% | $1.21M+448% | $1.13M-20.0% | $1.68M+552% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $549K+253% | -$770K+82.1% | —— | -$900K+22.2% | -$359K-39.1% | ||
| $12.41M+555% | $1.89M+1.8% | $1.89M+1.8% | $1.89M+22.2% | $1.9M+20.2% | ||
| $0-100% | $2.31M— | $0-100% | $581K-37.2% | $90K-98.9% | ||
| $185.63M+94.1% | -$176.11M— | -$63.39M— | -$38.25M-131% | $95.65M+22.4% | ||
| -$3.8M-207% | $117K-87.1% | $670K— | $922K-83.4% | $3.55M+402% | ||
| -$189.98M-103% | $175.82M— | $62.22M— | $38.94M+133% | -$93.42M-17.8% |
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Compare these in charts →Questions, answered.
- How much cash does Oppenheimer Holdings generate?
- Oppenheimer Holdings (OPY) generated $90.5M in operating cash flow over the trailing twelve months.
- What is Oppenheimer Holdings's free cash flow?
- After $3.5M of capital expenditures, Oppenheimer Holdings's free cash flow was $87.0M over the trailing twelve months, up 124.2% year over year.
- Where does Oppenheimer Holdings's cash flow data come from?
- Every line is extracted from Oppenheimer Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
