Oppenheimer Holdings OPY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $96.74M+27.0% | $147.96M+108% | $84.77M+17.5% | $87.57M+42.7% | $76.16M+83.3% | ||
| $10.68M-2.7% | $10.98M+1.3% | $10.95M-4.4% | $10.98M-3.7% | $10.98M+2.7% | ||
| $57.73M+29.8% | $32.21M-29.2% | $52.68M+81.4% | $43.39M+83.8% | $44.49M+167% | ||
| —— | —— | —— | —— | —— | ||
| -$16K+89.4% | -$48K+65.0% | -$34K+77.6% | -$22K+82.9% | -$151K— | ||
| —— | —— | —— | -$32.54M+38.1% | -$51.84M— | ||
| $18.6M— | $23.88M— | $17.86M— | —— | —— | ||
| $28.06M— | $40.19M— | $57.97M— | $6M— | —— | ||
| $1.02M-79.2% | $11.68M+195% | $238K— | -$100.15M— | $4.91M— | ||
| $668K+51.8% | $667K+90.6% | $621K+171% | $530K+246% | $440K+479% | ||
| $26.5M+2.1% | $26.1M0.0% | $26.07M-0.2% | $26.06M-0.8% | $25.96M-3.6% | ||
| $90.51M— | $188.75M— | —— | —— | —— | ||
| $3.51M-46.6% | $5.19M+0.9% | $7.28M+12.4% | $6.29M-30.0% | $6.57M-52.3% | ||
| —— | $0-100% | $587.5K-76.5% | $1.18M-55.5% | $1.76M-36.7% | ||
| —— | —— | —— | -$3.68M+52.8% | -$3.94M+69.3% | ||
| $18.09M+153% | $7.58M+10.7% | $7.54M+15.4% | $7.51M+20.1% | $7.16M+12.7% | ||
| $2.89M+121% | $2.98M-69.0% | $671K-95.0% | $965K-97.4% | $1.31M-96.7% | ||
| $13.19M— | $9.91M— | —— | —— | —— | ||
| —— | —— | —— | —— | $277.25M+269% | ||
| $101.93M— | $65.44M— | $207.07M— | —— | —— | ||
| -$92.13M— | -$182.11M— | —— | —— | —— | ||
| -$2.1M— | $5.26M— | $6.05M— | —— | —— | ||
| $85.02M-3.4% | $86.91M-2.1% | $88.03M+4.8% | $68.89M-14.1% | $88.03M+16.5% | ||
| $47.52M+129% | $46.14M+117% | $43.54M+213% | $32.93M+156% | $20.79M+20.9% | ||
| $668K+51.8% | $667K+90.6% | $621K+171% | $530K+246% | $440K+479% | ||
| $16.7M-8.3% | $16.76M-7.5% | $17.74M-2.4% | $18.2M+5.3% | $18.22M+8.6% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | $48.8M+184% | -$6.85M— | -$10.16M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $19.52M-13.2% | $19.17M-3.0% | $19.06M-4.8% | ||
| $18.6M— | $23.88M— | $17.86M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $248.5M— | $213.66M— | $174.43M— | ||
| $300K+106% | -$93K+98.4% | -$336K— | -$3.35M— | -$4.91M— | ||
| $28.06M— | $40.19M— | $57.97M— | $6M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $101.93M— | $65.44M— | $207.07M— | —— | —— | ||
| $142.19M— | $154.52M— | —— | —— | —— | ||
| $323K— | $234K— | $143K— | $52K— | —— | ||
| $26.5M+2.1% | $26.1M0.0% | $26.07M-0.2% | $26.06M-0.8% | $25.96M-3.6% | ||
| $10.68M-2.7% | $10.98M+1.3% | $10.95M-4.4% | $10.98M-3.7% | $10.98M+2.7% | ||
| —— | —— | —— | —— | —— | ||
| -$16K+89.4% | -$48K+65.0% | -$34K+77.6% | -$22K+82.9% | -$151K— | ||
| —— | —— | $97.52M— | —— | —— | ||
| —— | $0-100% | $28.26M-66.7% | $56.53M0.0% | $84.79M+200% | ||
| —— | —— | —— | —— | $277.25M+269% | ||
| $3.03M-39.1% | $3.81M+4.0% | $4.71M+2.3% | $4.96M+20.3% | $4.98M+28.7% | ||
| $87M— | $183.56M— | —— | —— | —— | ||
| $87M— | $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.
