Oppenheimer Holdings Inc (OPY) stock
OPYNYSESecurity Brokers, Dealers & Flotation CompaniesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 14/3021% below fair value
$89.25−0.43 (-0.48%)
Close on Nov 13, 2026Market cap $955.98MP/E 12.1Yield 0.81%
Oppenheimer operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Oppenheimer's operating cash flow for the twelve months ending Sep 30, 2026 was $64.35M, down 25.6% year over year. For fiscal 2025 it was $188.75M. The highest annual figure on record is $227.79M in fiscal 2021.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $188.75M | – |
| FY2024 | Dec 31, 2024 | -$108.17M | – |
| FY2023 | Dec 31, 2023 | -$18.81M | -129.2% |
| FY2022 | Dec 31, 2022 | $64.49M | -71.7% |
| FY2021 | Dec 31, 2021 | $227.79M | – |
| FY2020 | Dec 31, 2020 | -$54.06M | -168.3% |
| FY2019 | Dec 31, 2019 | $79.14M | -53.1% |
| FY2018 | Dec 31, 2018 | $168.57M | – |
| FY2017 | Dec 31, 2017 | -$16.14M | – |
| FY2016 | Dec 31, 2016 | -$66.87M | – |
| FY2015 | Dec 31, 2015 | -$19.41M | -124.8% |
| FY2014 | Dec 31, 2014 | $78.32M | – |
| FY2013 | Dec 31, 2013 | -$3.43M | – |
| FY2012 | Dec 31, 2012 | -$9.45M | -111.6% |
| FY2011 | Dec 31, 2011 | $81.54M | – |
| FY2010 | Dec 31, 2010 | -$137.28M | -350.9% |
| FY2009 | Dec 31, 2009 | $54.72M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $132.36M | +108.7% |
| Q2 FY2026 | Jun 30, 2026 | -$55.03M | -237.3% |
| Q1 FY2026 | Mar 31, 2026 | -$189.98M | – |
| Q4 FY2025 | Dec 31, 2025 | $177.00M | +136.9% |
| Q3 FY2025 | Sep 30, 2025 | $63.42M | +454.7% |
| Q2 FY2025 | Jun 30, 2025 | $40.07M | – |
| Q1 FY2025 | Mar 31, 2025 | -$91.74M | – |
| Q4 FY2024 | Dec 31, 2024 | $74.71M | +14.2% |
| Q3 FY2024 | Sep 30, 2024 | $11.43M | -82.8% |
| Q2 FY2024 | Jun 30, 2024 | -$115.27M | – |
| Q1 FY2024 | Mar 31, 2024 | -$79.05M | – |
| Q4 FY2023 | Dec 31, 2023 | $65.42M | -55.7% |
| Q3 FY2023 | Sep 30, 2023 | $66.59M | -55.1% |
| Q2 FY2023 | Jun 30, 2023 | -$64.69M | – |
| Q1 FY2023 | Mar 31, 2023 | -$86.12M | – |
| Q4 FY2022 | Dec 31, 2022 | $147.60M | +59.4% |
| Q3 FY2022 | Sep 30, 2022 | $148.27M | +28.9% |
| Q2 FY2022 | Jun 30, 2022 | -$79.23M | -715.5% |
| Q1 FY2022 | Mar 31, 2022 | -$152.15M | -2193.4% |
| Q4 FY2021 | Dec 31, 2021 | $92.60M | -1.8% |
| Q3 FY2021 | Sep 30, 2021 | $115.05M | – |
| Q2 FY2021 | Jun 30, 2021 | $12.87M | -94.3% |
| Q1 FY2021 | Mar 31, 2021 | $7.27M | – |
| Q4 FY2020 | Dec 31, 2020 | $94.32M | +67.7% |
| Q3 FY2020 | Sep 30, 2020 | -$132.47M | -317.6% |
| Q2 FY2020 | Jun 30, 2020 | $225.11M | – |
| Q1 FY2020 | Mar 31, 2020 | -$241.02M | -1672.5% |
| Q4 FY2019 | Dec 31, 2019 | $56.25M | +11.8% |
| Q3 FY2019 | Sep 30, 2019 | $60.89M | -43.1% |
| Q2 FY2019 | Jun 30, 2019 | -$53.32M | -237.2% |
| Q1 FY2019 | Mar 31, 2019 | $15.33M | – |
| Q4 FY2018 | Dec 31, 2018 | $50.29M | +175.6% |
| Q3 FY2018 | Sep 30, 2018 | $106.97M | +197.1% |
| Q2 FY2018 | Jun 30, 2018 | $38.85M | – |
| Q1 FY2018 | Mar 31, 2018 | -$27.54M | – |
| Q4 FY2017 | Dec 31, 2017 | $18.25M | – |
| Q3 FY2017 | Sep 30, 2017 | $36.00M | – |
| Q2 FY2017 | Jun 30, 2017 | -$28.40M | – |
| Q1 FY2017 | Mar 31, 2017 | -$41.99M | – |
| Q4 FY2016 | Dec 31, 2016 | -$42.91M | – |
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