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Oppenheimer Holdings OPY Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Oppenheimer Holdings in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| Cash and cash equivalents | $34,601 | $36,696 |
Item 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Oppenheimer Holdings's net change in cash?
- Oppenheimer Holdings (OPY) reported net change in cash of -$3.8M in Q1 2026.
- How has Oppenheimer Holdings's net change in cash changed year-over-year?
- Oppenheimer Holdings's net change in cash decreased by 207.3% year-over-year, from $3.55M to -$3.8M.
- What is the long-term trend for Oppenheimer Holdings's net change in cash?
- Over 3 years (2021 to 2025), Oppenheimer Holdings's net change in cash has grown at a -74.2% compound annual growth rate (CAGR), from $306.1M to $5.26M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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