Oppenheimer Holdings Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.3% | 21.2% | -22.4% | -34.9% | 3.1% | 19.9% | -24.9% | 10.7% | 14.9% | 37.5% | -45.7% | -12.1% | -1.0% | |
| 3.0% | 3.2% | 2.6% | 2.8% | 2.5% | 2.5% | 2.5% | 2.5% | 2.2% | 2.0% | 2.1% | 2.1% | 2.1% | |
| 0.6% | 2.4% | 0.5% | 3.8% | 2.0% | 6.3% | 0.2% | 3.1% | 3.9% | 0.7% | 5.9% | 6.5% | 4.2% | |
| 4.4% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 9.4% | 11.7% | -34.9% | -46.1% | -11.3% | 9.0% | -37.9% | -1.7% | 2.9% | 17.6% | -49.0% | -26.7% | -13.6% | |
| 0.9% | 1.5% | 0.1% | 0.4% | 0.1% | 0.9% | 0.5% | 0.3% | 0.3% | 0.2% | 0.0% | 0.4% | 0.2% | |
| -3.3% | -1.7% | -0.1% | -0.3% | 0.5% | -1.1% | -0.1% | -0.2% | 0.2% | -0.2% | 2.9% | -0.2% | 0.6% | |
| 0.5% | 0.5% | 0.4% | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | 0.4% | 0.4% | 2.8% | 0.5% | 1.0% | |
| -7.7% | -1.3% | -2.4% | -0.3% | -0.1% | -2.5% | 0.0% | -0.2% | -0.2% | -0.5% | 0.0% | 0.0% | -0.2% | |
| -12.2% | – | – | – | -3.2% | -18.0% | 29.2% | -9.6% | -14.5% | -39.2% | 47.4% | 13.6% | 1.5% | |
| -20.4% | -28.6% | 22.1% | 36.9% | -3.8% | -18.5% | 26.0% | -10.2% | -14.9% | -37.3% | 42.0% | 13.2% | 0.4% | |
| 0.6% | -9.0% | -0.3% | 1.7% | -0.3% | 0.2% | 1.0% | 0.2% | 0.2% | 0.0% | -0.9% | 0.8% | 0.0% | |
| 20.4% | 19.7% | -22.5% | -35.3% | 3.0% | 19.0% | -25.4% | 10.4% | 14.7% | 37.2% | -45.7% | -12.5% | -1.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.