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% | ||
| $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% | ||
| -$92.13M— | -$182.11M— | —— | —— | —— | ||
| -$2.1M— | $5.26M— | $6.05M— | —— | —— | ||
| $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.
