OPPENHEIMER HOLDINGS INC. Increase (Decrease) in Financial Instruments Used in Operating Activities
OPPENHEIMER HOLDINGS INC. (OPY) reported Increase (Decrease) in Financial Instruments Used in Operating Activities of $281.58 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities · last filed 2026-07-31
- OPPENHEIMER HOLDINGS INC. increase (decrease) in financial instruments used in operating activities for the quarter ending 2026-06-30 was $266.55M, a 579.45% increase year-over-year.
- OPPENHEIMER HOLDINGS INC. increase (decrease) in financial instruments used in operating activities for the quarter ending 2026-03-31 was $15.03M, a 86.27% decline year-over-year.
- OPPENHEIMER HOLDINGS INC. increase (decrease) in financial instruments used in operating activities for the quarter ending 2025-12-31 was -$65.38M, a 260.43% decline year-over-year.
- OPPENHEIMER HOLDINGS INC. increase (decrease) in financial instruments used in operating activities for the quarter ending 2025-09-30 was $59.03M, a 143.97% increase year-over-year.
- OPPENHEIMER HOLDINGS INC. increase (decrease) in financial instruments used in operating activities for fiscal 2025 was $142.36M, a 54.50% decline from fiscal 2024.
- OPPENHEIMER HOLDINGS INC. increase (decrease) in financial instruments used in operating activities for fiscal 2024 was $312.89M, a 5.45% increase from fiscal 2023.
- OPPENHEIMER HOLDINGS INC. increase (decrease) in financial instruments used in operating activities for fiscal 2023 was $296.72M.
- OPPENHEIMER HOLDINGS INC. increase (decrease) in financial instruments used in operating activities for fiscal 2022 was -$135.91M, a 666.60% decline from fiscal 2021.
| Period end | Increase (Decrease) in Financial Instruments Used in Operating Activities 3 month | Increase (Decrease) in Financial Instruments Used in Operating Activities 6 month | Increase (Decrease) in Financial Instruments Used in Operating Activities 9 month | Increase (Decrease) in Financial Instruments Used in Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $266.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $281.58M 10-Q · filed 2026-07-31 | $216.19M derived: sum of 3 quarters · filed 2026-07-31 | $275.23M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $15.03M 10-Q · filed 2026-05-01 | -$50.35M derived: sum of 2 quarters · filed 2026-05-01 | $8.68M derived: sum of 3 quarters · filed 2026-05-01 | $47.91M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | -$65.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$6.35M derived: sum of 2 quarters · filed 2026-02-26 | $32.88M derived: sum of 3 quarters · filed 2026-07-31 | $142.36M 10-K · filed 2026-02-26 |
| 2025-09-30 | $59.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $98.26M derived: sum of 2 quarters · filed 2026-07-31 | $207.74M 10-Q · filed 2025-10-31 | $248.50M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $39.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $148.71M 10-Q · filed 2026-07-31 | $189.47M derived: sum of 3 quarters · filed 2026-07-31 | $213.66M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $109.48M 10-Q · filed 2026-05-01 | $150.24M derived: sum of 2 quarters · filed 2026-05-01 | $174.43M derived: sum of 3 quarters · filed 2026-05-01 | $173.60M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $40.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $64.95M derived: sum of 2 quarters · filed 2026-02-26 | $64.12M derived: sum of 3 quarters · filed 2026-02-26 | $312.89M 10-K · filed 2026-02-26 |
| 2024-09-30 | $24.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $23.36M derived: sum of 2 quarters · filed 2025-10-31 | $272.14M 10-Q · filed 2025-10-31 | $213.51M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$833.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $247.94M 10-Q · filed 2025-08-01 | $189.31M derived: sum of 3 quarters · filed 2026-02-26 | $119.07M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $248.78M 10-Q · filed 2025-04-25 | $190.14M derived: sum of 2 quarters · filed 2026-02-26 | $119.91M derived: sum of 3 quarters · filed 2026-02-26 | $281.94M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$58.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$128.87M derived: sum of 2 quarters · filed 2026-02-26 | $33.16M derived: sum of 3 quarters · filed 2026-02-26 | $296.72M 10-K · filed 2026-02-26 |
| 2023-09-30 | -$70.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $91.79M derived: sum of 2 quarters · filed 2024-10-25 | $355.35M 10-Q · filed 2024-10-25 | $191.27M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $162.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $425.59M 10-Q · filed 2024-07-26 | $261.51M derived: sum of 3 quarters · filed 2025-02-27 | $302.91M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $263.56M 10-Q · filed 2024-04-26 | $99.48M derived: sum of 2 quarters · filed 2025-02-27 | $140.88M derived: sum of 3 quarters · filed 2025-02-27 | $73.11M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$164.08M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$122.68M derived: sum of 2 quarters · filed 2025-02-27 | -$190.45M derived: sum of 3 quarters · filed 2025-02-27 | -$135.91M 10-K · filed 2025-02-27 |
| 2022-09-30 | $41.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$26.37M derived: sum of 2 quarters · filed 2023-10-27 | $28.17M 10-Q · filed 2023-10-27 | $100.99M derived: sum of 4 quarters · filed 2024-03-01 |
| 2022-06-30 | -$67.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$13.23M 10-Q · filed 2023-07-28 | $59.59M derived: sum of 3 quarters · filed 2024-03-01 | $77.21M derived: sum of 4 quarters · filed 2024-03-01 |
| 2022-03-31 | $54.54M 10-Q · filed 2023-04-28 | $127.36M derived: sum of 2 quarters · filed 2024-03-01 | $144.98M derived: sum of 3 quarters · filed 2024-03-01 | $83.72M derived: sum of 4 quarters · filed 2024-03-01 |
| 2021-12-31 | $72.82M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | $90.44M derived: sum of 2 quarters · filed 2024-03-01 | $29.17M derived: sum of 3 quarters · filed 2024-03-01 | $23.99M 10-K · filed 2024-03-01 |
| 2021-09-30 | $17.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$43.65M derived: sum of 2 quarters · filed 2022-10-28 | -$48.83M 10-Q · filed 2022-10-28 | -$85.00M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | -$61.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$66.45M 10-Q · filed 2022-07-29 | -$102.62M derived: sum of 3 quarters · filed 2023-02-28 | $42.03M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | -$5.19M 10-Q · filed 2022-04-29 | -$41.35M derived: sum of 2 quarters · filed 2023-02-28 | $103.30M derived: sum of 3 quarters · filed 2023-02-28 | $295.98M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | -$36.16M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $108.49M derived: sum of 2 quarters · filed 2023-02-28 | $301.17M derived: sum of 3 quarters · filed 2023-02-28 | -$189.20M 10-K · filed 2023-02-28 |
| 2020-09-30 | $144.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $337.33M derived: sum of 2 quarters · filed 2021-10-29 | -$153.04M 10-Q · filed 2021-10-29 | -$6.51M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $192.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$297.69M 10-Q · filed 2021-07-29 | -$151.16M derived: sum of 3 quarters · filed 2022-02-28 | -$493.34M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | -$490.37M 10-Q · filed 2021-04-30 | -$343.85M derived: sum of 2 quarters · filed 2022-02-28 | -$686.02M derived: sum of 3 quarters · filed 2022-02-28 | -$602.12M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $146.53M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$195.65M derived: sum of 2 quarters · filed 2022-02-28 | -$111.75M derived: sum of 3 quarters · filed 2022-02-28 | -$37.87M 10-K · filed 2022-02-28 |
| 2019-09-30 | -$342.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$258.27M derived: sum of 2 quarters · filed 2020-10-29 | -$184.39M 10-Q · filed 2020-10-29 | -$242.06M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $83.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $157.79M 10-Q · filed 2020-07-30 | $100.12M derived: sum of 3 quarters · filed 2021-03-01 | -$25.03M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $73.88M 10-Q · filed 2020-05-01 | $16.22M derived: sum of 2 quarters · filed 2021-03-01 | -$108.94M derived: sum of 3 quarters · filed 2021-03-01 | -$88.16M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | -$57.67M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$182.82M derived: sum of 2 quarters · filed 2021-03-01 | -$162.04M derived: sum of 3 quarters · filed 2021-03-01 | -$89.01M 10-K · filed 2021-03-01 |
| 2018-09-30 | -$125.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | -$104.38M derived: sum of 2 quarters · filed 2019-10-25 | -$31.35M 10-Q · filed 2019-10-25 | -$142.21M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $20.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $93.81M 10-Q · filed 2019-07-26 | -$17.06M derived: sum of 3 quarters · filed 2020-03-02 | $33.97M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $73.03M 10-Q · filed 2019-04-26 | -$37.84M derived: sum of 2 quarters · filed 2020-03-02 | $13.20M derived: sum of 3 quarters · filed 2020-03-02 | -$80.00K derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | -$110.87M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$59.84M derived: sum of 2 quarters · filed 2020-03-02 | -$73.11M derived: sum of 3 quarters · filed 2020-03-02 | $219.49M 10-K · filed 2020-03-02 |
| 2017-09-30 | $51.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $37.76M derived: sum of 2 quarters · filed 2018-10-26 | $330.36M 10-Q · filed 2018-10-26 | $12.53M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | -$13.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $279.32M 10-Q · filed 2018-07-27 | -$38.50M derived: sum of 3 quarters · filed 2019-03-01 | $37.52M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $292.60M 10-Q · filed 2018-04-27 | -$25.23M derived: sum of 2 quarters · filed 2019-03-01 | $50.80M derived: sum of 3 quarters · filed 2019-03-01 | -$33.52M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | -$317.83M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$241.80M derived: sum of 2 quarters · filed 2019-03-01 | -$326.11M derived: sum of 3 quarters · filed 2019-03-01 | -$24.73M 10-K · filed 2019-03-01 |
| 2016-09-30 | $76.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | -$8.29M derived: sum of 2 quarters · filed 2017-10-27 | $293.10M 10-Q · filed 2017-10-27 | -$12.13M derived: sum of 4 quarters · filed 2018-03-02 |
| 2016-06-30 | -$84.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $217.07M 10-Q · filed 2017-07-28 | -$88.16M derived: sum of 3 quarters · filed 2018-03-02 | -$52.68M derived: sum of 4 quarters · filed 2018-03-02 |
| 2016-03-31 | $301.39M 10-Q · filed 2017-04-28 | -$3.85M derived: sum of 2 quarters · filed 2018-03-02 | $31.63M derived: sum of 3 quarters · filed 2018-03-02 | $81.42M derived: sum of 4 quarters · filed 2018-03-02 |
| 2015-12-31 | -$305.24M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | -$269.76M derived: sum of 2 quarters · filed 2018-03-02 | -$219.97M derived: sum of 3 quarters · filed 2018-03-02 | -$107.76M 10-K · filed 2018-03-02 |
| 2015-09-30 | $35.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $85.27M derived: sum of 2 quarters · filed 2016-10-28 | $197.48M 10-Q · filed 2016-10-28 | $233.86M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-06-30 | $49.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $162.00M 10-Q · filed 2016-07-29 | $198.38M derived: sum of 3 quarters · filed 2017-03-03 | $60.68M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-03-31 | $112.21M 10-Q · filed 2016-04-29 | $148.59M derived: sum of 2 quarters · filed 2017-03-03 | $10.89M derived: sum of 3 quarters · filed 2017-03-03 | $19.35M derived: sum of 4 quarters · filed 2017-03-03 |
| 2014-12-31 | $36.38M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | -$101.32M derived: sum of 2 quarters · filed 2017-03-03 | -$92.86M derived: sum of 3 quarters · filed 2017-03-03 | -$12.93M 10-K · filed 2017-03-03 |
| 2014-09-30 | -$137.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$129.24M derived: sum of 2 quarters · filed 2015-10-30 | -$49.32M 10-Q · filed 2015-10-30 | -$275.70M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-06-30 | $8.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $88.38M 10-Q · filed 2015-07-31 | -$138.00M derived: sum of 3 quarters · filed 2016-03-04 | $75.58M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-03-31 | $79.93M 10-Q · filed 2015-05-01 | -$146.45M derived: sum of 2 quarters · filed 2016-03-04 | $67.13M derived: sum of 3 quarters · filed 2016-03-04 | $87.69M derived: sum of 4 quarters · filed 2016-03-04 |
| 2013-12-31 | -$226.38M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | -$12.80M derived: sum of 2 quarters · filed 2016-03-04 | $7.76M derived: sum of 3 quarters · filed 2016-03-04 | $96.35M 10-K · filed 2016-03-04 |
| 2013-09-30 | $213.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $234.14M derived: sum of 2 quarters · filed 2014-10-31 | $322.73M 10-Q · filed 2014-10-31 | $40.88M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-06-30 | $20.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $109.15M 10-Q · filed 2014-08-01 | -$172.70M derived: sum of 3 quarters · filed 2015-03-06 | -$231.75M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-03-31 | $88.59M 10-Q · filed 2014-05-02 | -$193.26M derived: sum of 2 quarters · filed 2015-03-06 | -$252.31M derived: sum of 3 quarters · filed 2015-03-06 | -$98.09M derived: sum of 4 quarters · filed 2015-03-06 |
| 2012-12-31 | -$281.85M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | -$340.90M derived: sum of 2 quarters · filed 2015-03-06 | -$186.68M derived: sum of 3 quarters · filed 2015-03-06 | -$164.80M 10-K · filed 2015-03-06 |
| 2012-09-30 | -$59.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $95.17M derived: sum of 2 quarters · filed 2013-11-01 | $117.05M 10-Q · filed 2013-11-01 | $244.72M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-06-30 | $154.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $176.10M 10-Q · filed 2013-08-02 | $303.78M derived: sum of 3 quarters · filed 2014-03-07 | $53.02M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-03-31 | $21.88M 10-Q · filed 2013-05-06 | $149.56M derived: sum of 2 quarters · filed 2014-03-07 | -$101.20M derived: sum of 3 quarters · filed 2014-03-07 | -$15.91M derived: sum of 4 quarters · filed 2014-03-07 |
| 2011-12-31 | $127.68M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-03-07 | -$123.09M derived: sum of 2 quarters · filed 2014-03-07 | -$37.80M derived: sum of 3 quarters · filed 2014-03-07 | $557.52M 10-K · filed 2014-03-07 |
| 2011-09-30 | -$250.76M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$165.47M derived: sum of 2 quarters · filed 2012-08-10 | $429.85M 10-Q · filed 2012-11-06 | $376.06M derived: sum of 4 quarters · filed 2013-03-06 |
| 2011-06-30 | $85.29M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-10 | $680.61M 10-Q/A · filed 2012-08-10 | $626.82M derived: sum of 3 quarters · filed 2013-03-06 | $655.43M derived: sum of 4 quarters · filed 2013-03-06 |
| 2011-03-31 | $595.32M 10-Q · filed 2012-05-02 | $541.53M derived: sum of 2 quarters · filed 2013-03-06 | $570.13M derived: sum of 3 quarters · filed 2013-03-06 | |
| 2010-12-31 | -$53.79M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-06 | -$25.18M derived: sum of 2 quarters · filed 2013-03-06 | $129.85M 10-K · filed 2013-03-06 | |
| 2010-09-30 | $28.61M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2011-11-14 | $183.64M 10-Q/A · filed 2011-11-14 | ||
| 2010-06-30 | $155.03M 10-Q/A · filed 2011-08-10 | |||
| 2009-12-31 | $109.94M 10-K · filed 2012-03-06 |