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

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

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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:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
Oppenheimer Holdings (OPY) reported cash provided by (used in) operating activity, including discontinued operation of -$189.98M in Q1 2026.
How has Oppenheimer Holdings's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Oppenheimer Holdings's cash provided by (used in) operating activity, including discontinued operation decreased by 107.1% year-over-year, from -$91.74M to -$189.98M.
What is the long-term trend for Oppenheimer Holdings's cash provided by (used in) operating activity, including discontinued operation?
Over 2 years (2021 to 2025), Oppenheimer Holdings's cash provided by (used in) operating activity, including discontinued operation has grown at a -9.0% compound annual growth rate (CAGR), from $227.79M to $188.75M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.