Oppenheimer Holdings Inc
Statements
Cash Flow
Oppenheimer Holdings Inc (OPY) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -55 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16 | -43 | -42 | -28 | 36 | 18 | -28 | 39 | 107 | 50 | 15 | -53 | 61 | 56 | -241 | 225 | -132 | 94 | 7.3 | 13 | 115 | 93 | -152 | -79 | 148 | 148 | -86 | -65 | 67 | 65 | -79 | -115 | 11 | 75 | -92 | 40 | 63 | 177 | -204 | -55 | -18 | |
| 0.2 | 3.7 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.6 | 1.9 | 1.9 | 1.7 | 15 | 8.2 | 8.1 | 8.3 | 8.3 | 8.4 | 8.4 | 8.4 | 8.5 | 8.5 | 8.6 | 8.6 | 8.4 | 8.8 | 8.7 | 8.7 | 9.1 | 9.4 | 9.9 | 9.2 | 9.3 | 9.4 | 9.4 | 9.3 | 9.5 | 9.5 | 9.5 | 9.4 | 9.6 | 38 | |
| 0.6 | 3.0 | 0.7 | 1.0 | 1.8 | 9.1 | 1.5 | 3.7 | 5.9 | -4.4 | 3.0 | 3.3 | 5.5 | 0.0 | -1.4 | 3.8 | 2.5 | 11 | 11 | 16 | -1.0 | 6.0 | 2.9 | -5.5 | 1.4 | 17 | 2.0 | 5.8 | 1.9 | 7.3 | 1.7 | 13 | 7.3 | 24 | 0.7 | 12 | 17 | 3.3 | 26 | 29 | 76 | |
| 1.0 | 5.2 | 1.5 | 2.0 | 4.7 | 2.8 | 4.6 | 3.4 | 4.8 | -3.2 | 4.9 | 2.6 | 5.0 | 8.9 | 1.9 | 5.2 | 5.3 | 26 | 14 | 15 | 2.8 | 11 | 6.1 | -5.5 | -7.5 | 8.3 | 6.5 | 3.7 | 14 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 14 | -52 | -43 | -33 | 19 | -10 | -44 | 22 | 92 | 40 | -6.0 | -86 | 40 | 10 | -262 | 191 | -165 | -24 | -57 | -42 | 77 | 9.7 | -180 | -81 | 139 | 108 | -119 | -72 | 29 | 36 | -123 | -152 | -42 | 34 | -140 | -6.4 | 12 | 83 | -218 | -121 | -244 | |
| 1.8 | 1.3 | 1.6 | 0.5 | 1.4 | 2.1 | 3.1 | 1.3 | 2.7 | 2.0 | 3.4 | 3.5 | 1.7 | 1.4 | 1.3 | 1.8 | 0.5 | 0.8 | 1.0 | 5.7 | 0.8 | 0.8 | 2.5 | 0.2 | 9.3 | 4.7 | 3.5 | 6.2 | 2.7 | 4.6 | 0.3 | 1.4 | 0.2 | 3.3 | 1.7 | 1.1 | 1.2 | 1.2 | 0.0 | 2.0 | 4.4 | |
| 2.5 | -3.4 | -1.6 | 0.7 | -1.4 | -1.6 | -3.1 | -1.3 | -2.4 | -1.4 | -3.4 | -2.8 | -0.7 | -1.4 | -1.3 | -1.8 | -0.5 | -0.2 | -1.0 | -4.4 | -0.1 | -0.8 | -2.5 | 1.4 | -9.3 | -14 | -3.0 | -6.2 | -10 | -5.3 | -0.3 | -1.2 | 1.9 | -4.3 | -0.4 | -0.9 | 0.6 | -0.8 | 13 | -1.0 | 12 | |
| 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.5 | 1.5 | 1.6 | 1.5 | 1.5 | 14 | 1.5 | 1.5 | 1.9 | 15 | 1.9 | 1.8 | 1.7 | 1.6 | 1.7 | 1.7 | 1.6 | 1.5 | 1.6 | 1.5 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 12 | 2.1 | 18 | |
| 0.0 | -0.1 | -4.4 | -0.8 | -2.3 | 0.0 | -2.4 | 0.0 | -0.1 | -5.9 | -2.0 | -4.3 | -2.0 | -8.3 | -8.4 | -3.8 | -2.0 | -0.8 | -4.7 | -0.2 | -4.7 | -3.5 | -16 | -30 | -13 | -1.1 | -3.7 | -3.6 | -24 | -3.9 | -8.4 | -0.9 | -0.3 | -9.5 | -0.1 | -0.6 | -0.7 | -2.3 | 0.0 | 0.0 | -3.0 | |
| -20 | 46 | 0.3 | 134 | -101 | 16 | 29 | -40 | -105 | 12 | -15 | 50 | -52 | 1.7 | 202 | -190 | -26 | 0.1 | 0.0 | 4.5 | -7.3 | -2.8 | 8.7 | 99 | -124 | -65 | -1.0 | 75 | -38 | – | – | – | -12 | -68 | 107 | -36 | -62 | -186 | 211 | 62 | 26 | |
| -27 | 12 | 41 | 82 | -106 | -13 | 25 | -41 | -106 | 4.3 | -19 | 44 | -105 | -1.5 | 186 | -196 | 114 | -91 | -13 | 2.8 | -14 | 109 | -12 | 67 | -139 | -171 | 7.0 | 70 | -64 | -88 | 78 | 122 | -14 | -70 | 96 | -38 | -63 | -176 | 187 | 60 | 7.4 | |
| -8.5 | -34 | -2.5 | 54 | -72 | 3.4 | -5.4 | -3.8 | -1.4 | 53 | -7.6 | -12 | -45 | 53 | -56 | 28 | -19 | 3.3 | -6.9 | 11 | 101 | 201 | -166 | -11 | 0.4 | -27 | -82 | -1.0 | 1.8 | -28 | -1.2 | 5.6 | -1.0 | 0.9 | 3.5 | 0.9 | 0.7 | 0.1 | -3.8 | 3.9 | 0.8 | |
| 14 | -44 | -44 | -29 | 35 | 16 | -31 | 38 | 104 | 48 | 12 | -57 | 59 | 55 | -242 | 223 | -133 | 94 | 6.3 | 7.1 | 114 | 92 | -155 | -79 | 139 | 143 | -90 | -71 | 64 | 61 | -79 | -117 | 11 | 71 | -93 | 39 | 62 | 176 | -204 | -57 | -23 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 7, 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.