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Oppenheimer Holdings OPY Cash & Equivalents
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Where this comes from
Reported directly by Oppenheimer Holdings in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Oppenheimer Holdings’s 10-Q, filed May 1, 2026.
- Filed
- Apr 30, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-029113
| (Expressed in thousands) | 2026 | 2025 |
|---|---|---|
| Cash provided by financing activities | 185,629 | 95,645 |
| Net (decrease)/increase in cash and cash equivalents | (3,804) | 3,546 |
| Cash and cash equivalents, beginning of period | 38,405 | 33,150 |
| Cash and cash equivalents, end of period | $34,601 | $36,696 |
| Reconciliation of cash and cash equivalents within the condensed consolidated balance sheets: | 2026 | 2025 |
| Cash and cash equivalents | $34,601 | $36,696 |
| Total cash and cash equivalents | $34,601 | $36,696 |
| Schedule of non-cash financing activities |
Item 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Oppenheimer Holdings's cash & equivalents?
- Oppenheimer Holdings (OPY) reported cash & equivalents of $34.6M in Q1 2026.
- How has Oppenheimer Holdings's cash & equivalents changed year-over-year?
- Oppenheimer Holdings's cash & equivalents decreased by 5.7% year-over-year, from $36.7M to $34.6M.
- What is the long-term trend for Oppenheimer Holdings's cash & equivalents?
- Over 5 years (2020 to 2025), Oppenheimer Holdings's cash & equivalents has grown at a 1.6% compound annual growth rate (CAGR), from $35.42M to $38.41M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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