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% | ||
| -$5.04M-225% | $4.04M— | —— | —— | $2.6M— | ||
| $22K+205% | -$21K-23.5% | -$17K— | $0+100% | -$10K-42.9% | ||
| $72.47M+411% | -$23.27M— | —— | -$1.94M+84.8% | -$12.72M-131% | ||
| -$152.44M-379% | $54.68M+140% | -$135.25M-154% | $251.6M+271% | -$147.15M-402% | ||
| -$14.96M-2,140% | $733K-98.4% | $46.75M+1,148% | -$4.46M-57.7% | -$2.83M-115% | ||
| -$3.2M-121% | $15.4M-84.7% | $100.38M+190% | -$111.57M-1,596% | $7.46M+88.2% | ||
| $167K0.0% | $167K0.0% | $167K0.0% | $167K+0.6% | $166K+37.2% | ||
| $6.74M+2.1% | $6.6M+0.2% | $6.59M+0.4% | $6.57M+3.7% | $6.33M-3.6% | ||
| -$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— | ||
| $13.06M+20,960% | $62K— | $0-100% | $73K-99.3% | $9.77M— | ||
| $211.1M+214% | -$185.5M— | —— | —— | $107.4M+137% | ||
| -$28.85M-215% | $25.03M-43.4% | $44.2M-28.2% | $61.55M+194% | -$65.34M-139% | ||
| $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% | ||
| $18.74M-8.1% | $20.4M-54.2% | $44.55M+3,237% | $1.34M-93.5% | $20.63M-4.1% | ||
| $1.66M-83.3% | $9.97M-16.7% | $11.97M-49.9% | $23.91M+8,172% | $289K-96.1% | ||
| $167K0.0% | $167K0.0% | $167K0.0% | $167K+0.6% | $166K+37.2% | ||
| $4.46M+33.4% | $3.34M-25.0% | $4.45M+0.1% | $4.45M-1.6% | $4.52M+4.8% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $35.38M— | —— | $35.16M-11.8% | $39.87M+352% | $8.83M+125% | ||
| $6.62M-12.8% | $7.6M— | —— | $47.21M+1,629% | -$3.09M-133% | ||
| $1.41M— | —— | —— | -$3.2M+49.4% | -$6.33M-155% | ||
| $1.63M— | —— | $7.5M+626% | $1.03M-76.1% | $4.32M-35.2% | ||
| -$152.44M-379% | $54.68M+140% | -$135.25M-154% | $251.6M+271% | -$147.15M-402% | ||
| $56.09M— | —— | $238.6M+193% | -$257.63M-244% | $179M— | ||
| $15.03M— | —— | $59.03M+50.5% | $39.23M-64.2% | $109.48M+169% | ||
| -$3K+99.9% | -$2.29M-322% | $1.03M-34.0% | $1.56M+494% | -$396K+84.3% | ||
| -$14.96M-2,140% | $733K-98.4% | $46.75M+1,148% | -$4.46M-57.7% | -$2.83M-115% | ||
| -$23.06M-130% | $75.66M— | —— | $142.71M+9.2% | $130.65M+299% | ||
| -$28.85M-215% | $25.03M-43.4% | $44.2M-28.2% | $61.55M+194% | -$65.34M-139% | ||
| $68.73M+69.7% | $40.5M+22.9% | $32.96M— | $0-100% | $81.06M— | ||
| $89K-2.2% | $91K0.0% | $91K+75.0% | $52K— | $0— | ||
| $6.74M+2.1% | $6.6M+0.2% | $6.59M+0.4% | $6.57M+3.7% | $6.33M-3.6% | ||
| $2.48M-9.5% | $2.74M+1.3% | $2.71M-1.2% | $2.74M-1.5% | $2.79M+2.6% | ||
| $2.95M— | —— | —— | —— | $1.84M— | ||
| $22K+205% | -$21K-23.5% | -$17K— | $0+100% | -$10K-42.9% | ||
| -$17.35M— | —— | $101.89M+189% | $35.24M+219% | -$29.54M-193% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $211.1M+214% | -$185.5M— | —— | —— | $107.4M+137% | ||
| $549K+34.2% | $409K-77.9% | $1.85M+714% | $227K-82.8% | $1.32M+0.4% | ||
| -$189.98M-208% | $175.82M+183% | $62.22M+59.8% | $38.94M+142% | -$93.42M— | ||
| -$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.
