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Free cash flow at other companies

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Charles Schwab CorporationSCHW
$4.12B+35.0%
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Stifel FinancialSF
-$390.42M-71.4%
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Goldman Sachs GroupGS
-$32.43B+14.0%
Morgan Stanley logo
Morgan StanleyMS
-$7.85B+68.2%
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Freedom HoldingFRHC
-$420.76M-193%
AlTi Global, Inc. logo
AlTi Global, Inc.ALTI
$5.31M+117%

Other financials

Income statement

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Revenue$445.1M+21.0%
Operating income-$27.0M-165%
Net income-$20.6M-167%
EPS (diluted)-$1.93-171%

Balance sheet

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Cash & equivalents$34.6M-5.7%
Total debt$147.5M-14.0%
Total equity$952.4M+9.2%
Total assets$3.8B+6.8%

Cash flow

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Operating cash flow-$190.0M-107%
CapEx--100%

Valuation

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Market cap$1.22B+57.9%
Enterprise value$1.34B+48.0%
P/E12.6×+3.7×
P/S0.7×+0.2×

Profitability

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Operating margin8.3%+0.7pp
Net margin5.7%+0.4pp
FCF margin5.1%

Returns & leverage

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Return on equity10.7%+1.6pp
Debt / equity0.2×0.0×

Where this comes from

Calculated from Oppenheimer Holdings’s reported figures.

The source filing: Oppenheimer Holdings’s 10-Q, filed May 1, 2026. Open the filing →

Filed
Apr 30, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-029113

FAQ

What is Oppenheimer Holdings's free cash flow?
Oppenheimer Holdings (OPY) reported free cash flow of -$189.98M in Q1 2026.
How has Oppenheimer Holdings's free cash flow changed year-over-year?
Oppenheimer Holdings's free cash flow decreased by 103.4% year-over-year, from -$93.42M to -$189.98M.
What is the long-term trend for Oppenheimer Holdings's free cash flow?
Over 2 years (2021 to 2025), Oppenheimer Holdings's free cash flow has grown at a -8.6% compound annual growth rate (CAGR), from $219.52M to $183.56M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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