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% | ||
| $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% | ||
| -$92.13M+49.4% | -$182.11M— | —— | —— | —— | ||
| -$2.1M-140% | $5.26M-13.1% | $6.05M— | —— | —— | ||
| $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.
