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Oppenheimer Holdings OPY Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Oppenheimer Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
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 |
|---|---|---|
| Repurchase of Class A non-voting common stock for cancellation | — | (90) |
| Payments for employee taxes withheld related to vested share-based awards | (13,057) | (9,770) |
| Increase in bank call loans | 211,100 | 107,400 |
| 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 |
Item 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Oppenheimer Holdings's financing cash flow?
- Oppenheimer Holdings (OPY) reported financing cash flow of $185.63M in Q1 2026.
- How has Oppenheimer Holdings's financing cash flow changed year-over-year?
- Oppenheimer Holdings's financing cash flow increased by 94.1% year-over-year, from $95.65M to $185.63M.
- What is the long-term trend for Oppenheimer Holdings's financing cash flow?
- Over 3 years (2021 to 2025), Oppenheimer Holdings's financing cash flow has grown at a 29.1% compound annual growth rate (CAGR), from $84.58M to -$182.11M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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