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Oppenheimer Holdings OPY Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accrued compensation | (152,436) | (147,150) |
| Income tax payable | (3,196) | 7,460 |
| Accounts payable and other liabilities | 72,473 | (12,716) |
| Cash used in operating activities | (189,982) | (91,740) |
| Cash flows from investing activities | ||
| Purchase of furniture, equipment and leasehold improvements | — | (1,681) |
| Proceeds from the settlement of company-owned life insurance | 549 | 1,322 |
| Cash provided by/(used in) investing activities | 549 | (359) |
Item 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Oppenheimer Holdings's operating cash flow?
- Oppenheimer Holdings (OPY) reported operating cash flow of -$189.98M in Q1 2026.
- How has Oppenheimer Holdings's operating cash flow changed year-over-year?
- Oppenheimer Holdings's operating cash flow decreased by 107.1% year-over-year, from -$91.74M to -$189.98M.
- What is the long-term trend for Oppenheimer Holdings's operating cash flow?
- Over 2 years (2021 to 2025), Oppenheimer Holdings's operating cash flow has grown at a -9.0% compound annual growth rate (CAGR), from $227.79M to $188.75M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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