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Oppenheimer Holdings OPY Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Morgan Stanley logo
Morgan StanleyMS
$36.46B+179%
Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
$1.03M+100%
Equitable Holdings logo
Equitable HoldingsEQH
-$96M-104%
StepStone Group Inc. logo
StepStone Group Inc.STEP
$51.78M+97.6%
APA
Artisan Partners Asset Management Inc.APAM
-$95.09M-3.5%

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%
Free cash flow-$190.0M-103%

Valuation

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Market cap$1.12B+69.7%
Enterprise value$1.24B+55.1%
P/E11.6×+2.9×
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

Reported directly by Oppenheimer Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Oppenheimer Holdings’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Oppenheimer Holdings's cash provided by (used in) financing activity, including discontinued operation?
Oppenheimer Holdings (OPY) reported cash provided by (used in) financing activity, including discontinued operation of $185.63M in Q1 2026.
How has Oppenheimer Holdings's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Oppenheimer Holdings's cash provided by (used in) financing activity, including discontinued operation increased by 94.1% year-over-year, from $95.65M to $185.63M.
What is the long-term trend for Oppenheimer Holdings's cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2021 to 2025), Oppenheimer Holdings's cash provided by (used in) financing activity, including discontinued operation has grown at a 29.1% compound annual growth rate (CAGR), from $84.58M to -$182.11M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.