Oppenheimer Holdings OPY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$20.57M-128% | $73.92M+240% | $21.71M+0.2% | $21.67M-29.3% | $30.66M+186% | ||
| $2.48M-9.5% | $2.74M+1.3% | $2.71M-1.2% | $2.74M-1.5% | $2.79M+2.6% | ||
| $26.24M+703% | $3.27M-80.3% | $16.62M+43.3% | $11.6M+1,520% | $716K-97.0% | ||
| -$189.98M-207% | $177M+179% | $63.42M+58.3% | $40.07M+144% | -$91.74M— | ||
| $0-100% | $1.18M-2.2% | $1.21M+7.0% | $1.13M-33.0% | $1.68M-48.5% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $549K+171% | -$770K— | —— | -$900K-151% | -$359K+91.6% | ||
| $12.41M+556% | $1.89M-0.1% | $1.89M+0.1% | $1.89M-0.1% | $1.9M+1.9% | ||
| $0-100% | $2.31M— | $0-100% | $581K+546% | $90K— | ||
| $185.63M+205% | -$176.11M-178% | -$63.39M-65.7% | -$38.25M-140% | $95.65M— | ||
| -$3.8M-3,351% | $117K-82.5% | $670K-27.3% | $922K-74.0% | $3.55M+291% | ||
| -$189.98M-208% | $175.82M+183% | $62.22M+59.8% | $38.94M+142% | -$93.42M— |
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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.
