Oppenheimer Holdings OPY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $96.74M-34.6% | $147.96M+74.5% | $84.77M-3.2% | $87.57M+15.0% | $76.16M+6.9% | ||
| $10.68M-2.8% | $10.98M+0.3% | $10.95M-0.3% | $10.98M+0.1% | $10.98M+1.3% | ||
| $57.73M+79.2% | $32.21M-38.9% | $52.68M+21.4% | $43.39M-2.5% | $44.49M-2.2% | ||
| —— | —— | —— | —— | —— | ||
| -$16K+66.7% | -$48K-41.2% | -$34K-54.5% | -$22K+85.4% | -$151K-10.2% | ||
| —— | —— | —— | -$32.54M+37.2% | -$51.84M-9.9% | ||
| $18.6M-22.1% | $23.88M+33.8% | $17.86M— | —— | —— | ||
| $28.06M-30.2% | $40.19M-30.7% | $57.97M+867% | $6M— | —— | ||
| $1.02M-91.3% | $11.68M+4,806% | $238K+100% | -$100.15M-2,140% | $4.91M+23.8% | ||
| $668K+0.1% | $667K+7.4% | $621K+17.2% | $530K+20.5% | $440K+25.7% | ||
| $26.5M+1.6% | $26.1M+0.1% | $26.07M0.0% | $26.06M+0.4% | $25.96M-0.6% | ||
| $90.51M-52.0% | $188.75M— | —— | —— | —— | ||
| $3.51M-32.4% | $5.19M-28.6% | $7.28M+15.7% | $6.29M-4.3% | $6.57M+27.6% | ||
| —— | $0-100% | $587.5K-50.0% | $1.18M-33.3% | $1.76M-25.0% | ||
| —— | —— | —— | -$3.68M+6.5% | -$3.94M-2.6% | ||
| $18.09M+139% | $7.58M+0.4% | $7.54M+0.5% | $7.51M+4.8% | $7.16M+4.7% | ||
| $2.89M-3.0% | $2.98M+344% | $671K-30.5% | $965K-26.3% | $1.31M-86.4% | ||
| $13.19M+33.2% | $9.91M— | —— | —— | —— | ||
| —— | —— | —— | —— | $277.25M+4.9% | ||
| $101.93M+55.8% | $65.44M-68.4% | $207.07M— | —— | —— | ||
| -$92.13M+49.4% | -$182.11M— | —— | —— | —— | ||
| -$2.1M-140% | $5.26M-13.1% | $6.05M— | —— | —— | ||
| $85.02M-2.2% | $86.91M-1.3% | $88.03M+27.8% | $68.89M-21.7% | $88.03M-0.9% | ||
| $47.52M+3.0% | $46.14M+6.0% | $43.54M+32.2% | $32.93M+58.4% | $20.79M-2.3% | ||
| $668K+0.1% | $667K+7.4% | $621K+17.2% | $530K+20.5% | $440K+25.7% | ||
| $16.7M-0.4% | $16.76M-5.5% | $17.74M-2.5% | $18.2M-0.1% | $18.22M+0.5% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | $48.8M+812% | -$6.85M+32.6% | -$10.16M+76.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $19.52M+1.8% | $19.17M+0.6% | $19.06M-18.6% | ||
| $18.6M-22.1% | $23.88M+33.8% | $17.86M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $248.5M+16.3% | $213.66M+22.5% | $174.43M-44.4% | ||
| $300K+423% | -$93K+72.3% | -$336K+90.0% | -$3.35M+31.8% | -$4.91M+17.6% | ||
| $28.06M-30.2% | $40.19M-30.7% | $57.97M+867% | $6M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $101.93M+55.8% | $65.44M-68.4% | $207.07M— | —— | —— | ||
| $142.19M-8.0% | $154.52M— | —— | —— | —— | ||
| $323K+38.0% | $234K+63.6% | $143K+175% | $52K— | —— | ||
| $26.5M+1.6% | $26.1M+0.1% | $26.07M0.0% | $26.06M+0.4% | $25.96M-0.6% | ||
| $10.68M-2.8% | $10.98M+0.3% | $10.95M-0.3% | $10.98M+0.1% | $10.98M+1.3% | ||
| —— | —— | —— | —— | —— | ||
| -$16K+66.7% | -$48K-41.2% | -$34K-54.5% | -$22K+85.4% | -$151K-10.2% | ||
| —— | —— | $97.52M— | —— | —— | ||
| —— | $0-100% | $28.26M-50.0% | $56.53M-33.3% | $84.79M-25.0% | ||
| —— | —— | —— | —— | $277.25M+4.9% | ||
| $3.03M-20.3% | $3.81M-19.3% | $4.71M-4.9% | $4.96M-0.5% | $4.98M+36.1% | ||
| $87M-52.6% | $183.56M— | —— | —— | —— | ||
| $87M-52.6% | $183.56M— | —— | —— | —— |
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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.
