OPPENHEIMER HOLDINGS INC. Financing Cash Flow
OPPENHEIMER HOLDINGS INC. (OPY) reported Financing Cash Flow of $245.49 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-31
- OPPENHEIMER HOLDINGS INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $59.86M.
- OPPENHEIMER HOLDINGS INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $185.63M, a 94.08% increase year-over-year.
- OPPENHEIMER HOLDINGS INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$176.11M.
- OPPENHEIMER HOLDINGS INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$63.39M.
- OPPENHEIMER HOLDINGS INC. net cash provided by (used in) financing activities for fiscal 2025 was -$182.11M, a 256.56% decline from fiscal 2024.
- OPPENHEIMER HOLDINGS INC. net cash provided by (used in) financing activities for fiscal 2024 was $116.32M.
- OPPENHEIMER HOLDINGS INC. net cash provided by (used in) financing activities for fiscal 2023 was -$74.76M.
- OPPENHEIMER HOLDINGS INC. net cash provided by (used in) financing activities for fiscal 2022 was -$253.91M, a 400.20% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $245.49M 10-Q · filed 2026-07-31 | $69.37M derived: sum of 3 quarters · filed 2026-07-31 | $5.98M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2026-03-31 | $185.63M 10-Q · filed 2026-05-01 | $9.52M derived: sum of 2 quarters · filed 2026-05-01 | -$53.88M derived: sum of 3 quarters · filed 2026-05-01 | -$92.13M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-12-31 | -$176.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$239.51M derived: sum of 2 quarters · filed 2026-02-26 | -$277.75M derived: sum of 3 quarters · filed 2026-07-31 | -$182.11M 10-K · filed 2026-02-26 | ||
| 2025-09-30 | -$63.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$101.64M derived: sum of 2 quarters · filed 2026-07-31 | -$6.00M 10-Q · filed 2025-10-31 | -$75.51M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-06-30 | -$38.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $57.40M 10-Q · filed 2026-07-31 | -$12.11M derived: sum of 3 quarters · filed 2026-07-31 | -$26.39M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-03-31 | $95.64M 10-Q · filed 2026-05-01 | $26.14M derived: sum of 2 quarters · filed 2026-05-01 | $11.86M derived: sum of 3 quarters · filed 2026-05-01 | $133.84M derived: sum of 4 quarters · filed 2026-05-01 | ||
| 2024-12-31 | -$69.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$83.79M derived: sum of 2 quarters · filed 2026-02-26 | $38.19M derived: sum of 3 quarters · filed 2026-02-26 | $116.32M 10-K · filed 2026-02-26 | ||
| 2024-09-30 | -$14.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $107.70M derived: sum of 2 quarters · filed 2025-10-31 | $185.83M 10-Q · filed 2025-10-31 | $97.78M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-06-30 | $121.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $200.11M 10-Q · filed 2025-08-01 | $112.06M derived: sum of 3 quarters · filed 2026-02-26 | $48.38M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-03-31 | $78.13M 10-Q · filed 2025-04-25 | -$9.92M derived: sum of 2 quarters · filed 2026-02-26 | -$73.60M derived: sum of 3 quarters · filed 2026-02-26 | -$3.66M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2023-12-31 | -$88.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$151.73M derived: sum of 2 quarters · filed 2026-02-26 | -$81.79M derived: sum of 3 quarters · filed 2026-02-26 | -$74.76M 10-K · filed 2026-02-26 | ||
| 2023-09-30 | -$63.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $6.26M derived: sum of 2 quarters · filed 2024-10-25 | $13.29M 10-Q · filed 2024-10-25 | -$157.50M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-06-30 | $69.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $76.97M 10-Q · filed 2024-07-26 | -$93.81M derived: sum of 3 quarters · filed 2025-02-27 | -$232.38M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-03-31 | $7.03M 10-Q · filed 2024-04-26 | -$163.75M derived: sum of 2 quarters · filed 2025-02-27 | -$302.32M derived: sum of 3 quarters · filed 2025-02-27 | -$235.22M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2022-12-31 | -$170.79M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$309.36M derived: sum of 2 quarters · filed 2025-02-27 | -$242.26M derived: sum of 3 quarters · filed 2025-02-27 | -$253.91M 10-K · filed 2025-02-27 | ||
| 2022-09-30 | -$138.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$71.47M derived: sum of 2 quarters · filed 2023-10-27 | -$83.13M 10-Q · filed 2023-10-27 | $25.74M derived: sum of 4 quarters · filed 2024-03-01 | ||
| 2022-06-30 | $67.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $55.44M 10-Q · filed 2023-07-28 | $164.31M derived: sum of 3 quarters · filed 2024-03-01 | $150.36M derived: sum of 4 quarters · filed 2024-03-01 | ||
| 2022-03-31 | -$11.65M 10-Q · filed 2023-04-28 | $97.21M derived: sum of 2 quarters · filed 2024-03-01 | $83.26M derived: sum of 3 quarters · filed 2024-03-01 | $86.08M derived: sum of 4 quarters · filed 2024-03-01 | ||
| 2021-12-31 | $108.86M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | $94.92M derived: sum of 2 quarters · filed 2024-03-01 | $97.73M derived: sum of 3 quarters · filed 2024-03-01 | $84.58M 10-K · filed 2024-03-01 | ||
| 2021-09-30 | -$13.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$11.13M derived: sum of 2 quarters · filed 2022-10-28 | -$24.28M 10-Q · filed 2022-10-28 | -$115.03M derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2021-06-30 | $2.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$10.34M 10-Q · filed 2022-07-29 | -$101.08M derived: sum of 3 quarters · filed 2023-02-28 | $12.78M derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2021-03-31 | -$13.15M 10-Q · filed 2022-04-29 | -$103.89M derived: sum of 2 quarters · filed 2023-02-28 | $9.96M derived: sum of 3 quarters · filed 2023-02-28 | -$185.61M derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2020-12-31 | -$90.75M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $23.11M derived: sum of 2 quarters · filed 2023-02-28 | -$172.47M derived: sum of 3 quarters · filed 2023-02-28 | $13.87M 10-K · filed 2023-02-28 | ||
| 2020-09-30 | $113.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$81.72M derived: sum of 2 quarters · filed 2021-10-29 | $104.62M 10-Q · filed 2021-10-29 | $103.08M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2020-06-30 | -$195.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$9.24M 10-Q · filed 2021-07-29 | -$10.78M derived: sum of 3 quarters · filed 2022-02-28 | -$116.07M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2020-03-31 | $186.34M 10-Q · filed 2021-04-30 | $184.80M derived: sum of 2 quarters · filed 2022-02-28 | $79.51M derived: sum of 3 quarters · filed 2022-02-28 | $123.86M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2019-12-31 | -$1.54M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$106.83M derived: sum of 2 quarters · filed 2022-02-28 | -$62.48M derived: sum of 3 quarters · filed 2022-02-28 | -$81.96M 10-K · filed 2022-02-28 | ||
| 2019-09-30 | -$105.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$60.95M derived: sum of 2 quarters · filed 2020-10-29 | -$80.43M 10-Q · filed 2020-10-29 | -$76.15M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2019-06-30 | $44.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $24.87M 10-Q · filed 2020-07-30 | $29.14M derived: sum of 3 quarters · filed 2021-03-01 | -$76.83M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2019-03-31 | -$19.48M 10-Q · filed 2020-05-01 | -$15.21M derived: sum of 2 quarters · filed 2021-03-01 | -$121.18M derived: sum of 3 quarters · filed 2021-03-01 | -$162.54M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2018-12-31 | $4.27M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$101.70M derived: sum of 2 quarters · filed 2021-03-01 | -$143.06M derived: sum of 3 quarters · filed 2021-03-01 | -$117.86M 10-K · filed 2021-03-01 | ||
| 2018-09-30 | -$105.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | -$147.33M derived: sum of 2 quarters · filed 2019-10-25 | -$122.13M 10-Q · filed 2019-10-25 | -$135.47M derived: sum of 4 quarters · filed 2020-03-02 | ||
| 2018-06-30 | -$41.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | -$16.16M 10-Q · filed 2019-07-26 | -$29.49M derived: sum of 3 quarters · filed 2020-03-02 | -$135.85M derived: sum of 4 quarters · filed 2020-03-02 | ||
| 2018-03-31 | $25.20M 10-Q · filed 2019-04-26 | $11.87M derived: sum of 2 quarters · filed 2020-03-02 | -$94.49M derived: sum of 3 quarters · filed 2020-03-02 | -$12.60M derived: sum of 4 quarters · filed 2020-03-02 | ||
| 2017-12-31 | -$13.34M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$119.69M derived: sum of 2 quarters · filed 2020-03-02 | -$37.80M derived: sum of 3 quarters · filed 2020-03-02 | $3.24M 10-K · filed 2020-03-02 | ||
| 2017-09-30 | -$106.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$24.46M derived: sum of 2 quarters · filed 2018-10-26 | $16.58M 10-Q · filed 2018-10-26 | |||
| 2017-06-30 | $81.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $122.94M 10-Q · filed 2018-07-27 | ||||
| 2017-03-31 | $41.04M 10-Q · filed 2018-04-27 | |||||
| 2016-12-31 | $28.70M 10-K · filed 2019-03-01 | $29.30M 10-K · filed 2017-03-03 | ||||
| 2016-03-31 | $41.65M 10-Q · filed 2017-04-28 | |||||
| 2015-12-31 | $24.86M 10-K · filed 2018-03-02 | $26.27M 10-K · filed 2016-03-04 | ||||
| 2014-12-31 | -$108.40M 10-K · filed 2017-03-03 | |||||
| 2013-12-31 | $20.68M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | -$107.93M derived: sum of 2 quarters · filed 2016-03-04 | -$93.83M derived: sum of 3 quarters · filed 2016-03-04 | -$19.63M 10-K · filed 2016-03-04 | ||
| 2013-09-30 | -$128.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$114.52M derived: sum of 2 quarters · filed 2013-11-01 | -$40.31M 10-Q · filed 2013-11-01 | -$11.79M derived: sum of 4 quarters · filed 2015-03-06 | ||
| 2013-06-30 | $14.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $88.30M 10-Q · filed 2013-08-02 | $116.82M derived: sum of 3 quarters · filed 2015-03-06 | $122.63M derived: sum of 4 quarters · filed 2015-03-06 | ||
| 2013-03-31 | $74.20M 10-Q · filed 2013-05-06 | $102.72M derived: sum of 2 quarters · filed 2015-03-06 | $108.53M derived: sum of 3 quarters · filed 2015-03-06 | $101.34M derived: sum of 4 quarters · filed 2015-03-06 | ||
| 2012-12-31 | $28.52M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $34.33M derived: sum of 2 quarters · filed 2015-03-06 | $27.13M derived: sum of 3 quarters · filed 2015-03-06 | $89.23M 10-K · filed 2015-03-06 | ||
| 2012-09-30 | $5.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$1.39M derived: sum of 2 quarters · filed 2013-11-01 | $60.71M 10-Q · filed 2013-11-01 | $17.83M derived: sum of 4 quarters · filed 2014-03-07 | ||
| 2012-06-30 | -$7.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $54.90M 10-Q · filed 2013-08-02 | $12.02M derived: sum of 3 quarters · filed 2014-03-07 | -$84.83M derived: sum of 4 quarters · filed 2014-03-07 | ||
| 2012-03-31 | $62.09M 10-Q · filed 2013-05-06 | $19.22M derived: sum of 2 quarters · filed 2014-03-07 | -$77.64M derived: sum of 3 quarters · filed 2014-03-07 | $40.25M derived: sum of 4 quarters · filed 2014-03-07 | ||
| 2011-12-31 | -$42.88M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-03-07 | -$139.73M derived: sum of 2 quarters · filed 2014-03-07 | -$21.84M derived: sum of 3 quarters · filed 2014-03-07 | -$58.87M 10-K · filed 2014-03-07 | ||
| 2011-09-30 | -$96.85M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2011-11-14 | $21.03M derived: sum of 2 quarters · filed 2012-08-10 | -$15.99M 10-Q · filed 2012-11-06 | $60.45M derived: sum of 4 quarters · filed 2013-03-06 | ||
| 2011-06-30 | $117.89M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-10 | $80.86M 10-Q/A · filed 2012-08-10 | $85.21M 10-Q/A · filed 2011-08-10 | $157.30M derived: sum of 3 quarters · filed 2013-03-06 | $153.87M derived: sum of 4 quarters · filed 2013-03-06 | |
| 2011-03-31 | -$37.03M 10-Q · filed 2012-05-02 | $39.41M derived: sum of 2 quarters · filed 2013-03-06 | $35.98M derived: sum of 3 quarters · filed 2013-03-06 | |||
| 2010-12-31 | $76.44M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-06 | $73.00M derived: sum of 2 quarters · filed 2013-03-06 | $133.37M 10-K · filed 2013-03-06 | |||
| 2010-09-30 | -$3.44M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2011-11-14 | $56.93M 10-Q/A · filed 2011-11-14 | ||||
| 2010-06-30 | $60.37M 10-Q/A · filed 2011-08-10 | |||||
| 2009-12-31 | -$24.72M 10-K · filed 2012-03-06 |