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% | ||
| -$5.04M-294% | $4.04M— | —— | —— | $2.6M-13.4% | ||
| $22K+320% | -$21K-200% | -$17K-240% | $0+100% | -$10K-350% | ||
| $72.47M+670% | -$23.27M-323% | —— | -$1.94M+90.9% | -$12.72M-58.3% | ||
| -$152.44M-3.6% | $54.68M+12.4% | -$135.25M— | $251.6M— | -$147.15M-57.7% | ||
| -$14.96M-429% | $733K-96.0% | $46.75M+995% | -$4.46M— | -$2.83M-115% | ||
| -$3.2M-143% | $15.4M+289% | $100.38M— | -$111.57M-1,612% | $7.46M+14.5% | ||
| $167K+0.6% | $167K+38.0% | $167K+120% | $167K+117% | $166K+118% | ||
| $6.74M+6.4% | $6.6M+0.5% | $6.59M0.0% | $6.57M+1.6% | $6.33M-2.2% | ||
| -$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% | ||
| $13.06M+33.6% | $62K— | $0-100% | $73K— | $9.77M+44.6% | ||
| $211.1M+96.6% | -$185.5M-509% | —— | —— | $107.4M+13.8% | ||
| -$28.85M+55.9% | $25.03M-85.0% | $44.2M— | $61.55M-88.5% | -$65.34M+81.5% | ||
| $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% | ||
| $18.74M-9.2% | $20.4M-5.2% | $44.55M+75.4% | $1.34M-93.5% | $20.63M-3.6% | ||
| $1.66M+476% | $9.97M+35.3% | $11.97M+780% | $23.91M+103% | $289K-62.4% | ||
| $167K+0.6% | $167K+38.0% | $167K+120% | $167K+117% | $166K+118% | ||
| $4.46M-1.4% | $3.34M-22.6% | $4.45M-9.4% | $4.45M-0.4% | $4.52M+2.1% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $35.38M+301% | —— | $35.16M+272% | $39.87M+9.1% | $8.83M+136% | ||
| $6.62M+315% | $7.6M-18.8% | —— | $47.21M+228% | -$3.09M-120% | ||
| $1.41M+122% | —— | —— | -$3.2M-1,157% | -$6.33M-151% | ||
| $1.63M-62.3% | —— | $7.5M+4.9% | $1.03M+12.2% | $4.32M-50.2% | ||
| -$152.44M-3.6% | $54.68M+12.4% | -$135.25M— | $251.6M— | -$147.15M-57.7% | ||
| $56.09M-68.7% | —— | $238.6M+803% | -$257.63M— | $179M-63.4% | ||
| $15.03M-86.3% | —— | $59.03M+144% | $39.23M— | $109.48M-56.0% | ||
| -$3K+99.2% | -$2.29M+9.6% | $1.03M+152% | $1.56M— | -$396K+72.6% | ||
| -$14.96M-429% | $733K-96.0% | $46.75M+995% | -$4.46M— | -$2.83M-115% | ||
| -$23.06M-118% | $75.66M+215% | —— | $142.71M+165% | $130.65M-3.6% | ||
| -$28.85M+55.9% | $25.03M-85.0% | $44.2M— | $61.55M-88.5% | -$65.34M+81.5% | ||
| $68.73M-15.2% | $40.5M— | $32.96M-75.5% | $0— | $81.06M-32.3% | ||
| $89K— | $91K— | $91K— | $52K— | $0— | ||
| $6.74M+6.4% | $6.6M+0.5% | $6.59M0.0% | $6.57M+1.6% | $6.33M-2.2% | ||
| $2.48M-10.8% | $2.74M+1.0% | $2.71M-1.2% | $2.74M+0.3% | $2.79M+5.4% | ||
| $2.95M+60.2% | —— | —— | —— | $1.84M— | ||
| $22K+320% | -$21K-200% | -$17K-240% | $0+100% | -$10K-350% | ||
| -$17.35M+41.3% | —— | $101.89M— | $35.24M+129% | -$29.54M-138% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $211.1M+96.6% | -$185.5M-509% | —— | —— | $107.4M+13.8% | ||
| $549K-58.5% | $409K-68.9% | $1.85M-11.6% | $227K-9.9% | $1.32M— | ||
| -$189.98M-103% | $175.82M— | $62.22M— | $38.94M+133% | -$93.42M-17.8% | ||
| -$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.
