OPPENHEIMER HOLDINGS INC. Operating Cash Flow
OPPENHEIMER HOLDINGS INC. (OPY) reported Operating Cash Flow of -$245.01 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:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- OPPENHEIMER HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$55.02M, a 237.33% decline year-over-year.
- OPPENHEIMER HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$189.98M.
- OPPENHEIMER HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $177.00M, a 136.91% increase year-over-year.
- OPPENHEIMER HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $63.42M, a 454.69% increase year-over-year.
- OPPENHEIMER HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2025 was $188.75M.
- OPPENHEIMER HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2024 was -$108.17M.
- OPPENHEIMER HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2023 was -$18.81M, a 129.17% decline from fiscal 2022.
- OPPENHEIMER HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2022 was $64.49M, a 71.69% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$55.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$245.01M 10-Q · filed 2026-07-31 | -$68.01M derived: sum of 3 quarters · filed 2026-07-31 | -$4.58M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2026-03-31 | -$189.98M 10-Q · filed 2026-05-01 | -$12.98M derived: sum of 2 quarters · filed 2026-05-01 | $50.44M derived: sum of 3 quarters · filed 2026-05-01 | $90.51M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-12-31 | $177.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $240.42M derived: sum of 2 quarters · filed 2026-02-26 | $280.49M derived: sum of 3 quarters · filed 2026-07-31 | $188.75M 10-K · filed 2026-02-26 | ||
| 2025-09-30 | $63.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $103.49M derived: sum of 2 quarters · filed 2026-07-31 | $11.75M 10-Q · filed 2025-10-31 | $86.46M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-06-30 | $40.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$51.67M 10-Q · filed 2026-07-31 | $23.04M derived: sum of 3 quarters · filed 2026-07-31 | $34.48M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-03-31 | -$91.74M 10-Q · filed 2026-05-01 | -$17.03M derived: sum of 2 quarters · filed 2026-05-01 | -$5.59M derived: sum of 3 quarters · filed 2026-05-01 | -$120.86M derived: sum of 4 quarters · filed 2026-05-01 | ||
| 2024-12-31 | $74.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $86.15M derived: sum of 2 quarters · filed 2026-02-26 | -$29.12M derived: sum of 3 quarters · filed 2026-02-26 | -$108.17M 10-K · filed 2026-02-26 | ||
| 2024-09-30 | $11.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$103.83M derived: sum of 2 quarters · filed 2025-10-31 | -$182.88M 10-Q · filed 2025-10-31 | -$117.46M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-06-30 | -$115.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$194.31M 10-Q · filed 2025-08-01 | -$128.90M derived: sum of 3 quarters · filed 2026-02-26 | -$62.31M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-03-31 | -$79.05M 10-Q · filed 2025-04-25 | -$13.63M derived: sum of 2 quarters · filed 2026-02-26 | $52.95M derived: sum of 3 quarters · filed 2026-02-26 | -$11.73M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2023-12-31 | $65.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $132.00M derived: sum of 2 quarters · filed 2026-02-26 | $67.31M derived: sum of 3 quarters · filed 2026-02-26 | -$18.81M 10-K · filed 2026-02-26 | ||
| 2023-09-30 | $66.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $1.90M derived: sum of 2 quarters · filed 2024-10-25 | -$84.23M 10-Q · filed 2024-10-25 | $63.37M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-06-30 | -$64.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | -$150.81M 10-Q · filed 2024-07-26 | -$3.21M derived: sum of 3 quarters · filed 2025-02-27 | $145.05M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-03-31 | -$86.12M 10-Q · filed 2024-04-26 | $61.47M derived: sum of 2 quarters · filed 2025-02-27 | $209.74M derived: sum of 3 quarters · filed 2025-02-27 | $130.51M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2022-12-31 | $147.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $295.86M derived: sum of 2 quarters · filed 2025-02-27 | $216.64M derived: sum of 3 quarters · filed 2025-02-27 | $64.49M 10-K · filed 2025-02-27 | ||
| 2022-09-30 | $148.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $69.04M derived: sum of 2 quarters · filed 2023-10-27 | -$83.10M 10-Q · filed 2023-10-27 | $9.49M derived: sum of 4 quarters · filed 2024-03-01 | ||
| 2022-06-30 | -$79.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$231.37M 10-Q · filed 2023-07-28 | -$138.77M derived: sum of 3 quarters · filed 2024-03-01 | -$23.73M derived: sum of 4 quarters · filed 2024-03-01 | ||
| 2022-03-31 | -$152.15M 10-Q · filed 2023-04-28 | -$59.55M derived: sum of 2 quarters · filed 2024-03-01 | $55.50M derived: sum of 3 quarters · filed 2024-03-01 | $68.37M derived: sum of 4 quarters · filed 2024-03-01 | ||
| 2021-12-31 | $92.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | $207.65M derived: sum of 2 quarters · filed 2024-03-01 | $220.52M derived: sum of 3 quarters · filed 2024-03-01 | $227.79M 10-K · filed 2024-03-01 | ||
| 2021-09-30 | $115.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $127.92M derived: sum of 2 quarters · filed 2022-10-28 | $135.19M 10-Q · filed 2022-10-28 | $229.51M derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2021-06-30 | $12.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $20.14M 10-Q · filed 2022-07-29 | $114.46M derived: sum of 3 quarters · filed 2023-02-28 | -$18.01M derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2021-03-31 | $7.27M 10-Q · filed 2022-04-29 | $101.59M derived: sum of 2 quarters · filed 2023-02-28 | -$30.88M derived: sum of 3 quarters · filed 2023-02-28 | $194.23M derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2020-12-31 | $94.32M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$38.15M derived: sum of 2 quarters · filed 2023-02-28 | $186.96M derived: sum of 3 quarters · filed 2023-02-28 | -$54.06M 10-K · filed 2023-02-28 | ||
| 2020-09-30 | -$132.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $92.64M derived: sum of 2 quarters · filed 2021-10-29 | -$148.38M 10-Q · filed 2021-10-29 | -$92.14M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2020-06-30 | $225.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$15.91M 10-Q · filed 2021-07-29 | $40.33M derived: sum of 3 quarters · filed 2022-02-28 | $101.22M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2020-03-31 | -$241.02M 10-Q · filed 2021-04-30 | -$184.78M derived: sum of 2 quarters · filed 2022-02-28 | -$123.89M derived: sum of 3 quarters · filed 2022-02-28 | -$177.21M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2019-12-31 | $56.24M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $117.13M derived: sum of 2 quarters · filed 2022-02-28 | $63.81M derived: sum of 3 quarters · filed 2022-02-28 | $79.14M 10-K · filed 2022-02-28 | ||
| 2019-09-30 | $60.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $7.57M derived: sum of 2 quarters · filed 2020-10-29 | $22.90M 10-Q · filed 2020-10-29 | $73.19M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2019-06-30 | -$53.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$37.99M 10-Q · filed 2020-07-30 | $12.30M derived: sum of 3 quarters · filed 2021-03-01 | $119.27M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2019-03-31 | $15.33M 10-Q · filed 2020-05-01 | $65.62M derived: sum of 2 quarters · filed 2021-03-01 | $172.59M derived: sum of 3 quarters · filed 2021-03-01 | $211.44M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2018-12-31 | $50.29M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $157.26M derived: sum of 2 quarters · filed 2021-03-01 | $196.11M derived: sum of 3 quarters · filed 2021-03-01 | $168.57M 10-K · filed 2021-03-01 | ||
| 2018-09-30 | $106.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $145.82M derived: sum of 2 quarters · filed 2019-10-25 | $118.28M 10-Q · filed 2019-10-25 | $136.53M derived: sum of 4 quarters · filed 2020-03-02 | ||
| 2018-06-30 | $38.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $11.31M 10-Q · filed 2019-07-26 | $29.56M derived: sum of 3 quarters · filed 2020-03-02 | $65.56M derived: sum of 4 quarters · filed 2020-03-02 | ||
| 2018-03-31 | -$27.54M 10-Q · filed 2019-04-26 | -$9.29M derived: sum of 2 quarters · filed 2020-03-02 | $26.71M derived: sum of 3 quarters · filed 2020-03-02 | -$1.69M derived: sum of 4 quarters · filed 2020-03-02 | ||
| 2017-12-31 | $18.25M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $54.25M derived: sum of 2 quarters · filed 2020-03-02 | $25.85M derived: sum of 3 quarters · filed 2020-03-02 | -$16.14M 10-K · filed 2020-03-02 | ||
| 2017-09-30 | $36.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $7.60M derived: sum of 2 quarters · filed 2018-10-26 | -$34.39M 10-Q · filed 2018-10-26 | |||
| 2017-06-30 | -$28.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$70.39M 10-Q · filed 2018-07-27 | ||||
| 2017-03-31 | -$41.99M 10-Q · filed 2018-04-27 | |||||
| 2016-12-31 | -$66.86M 10-K · filed 2019-03-01 | -$67.47M 10-K · filed 2017-03-03 | ||||
| 2016-03-31 | -$40.77M 10-Q · filed 2017-04-28 | |||||
| 2015-12-31 | -$19.41M 10-K · filed 2018-03-02 | -$20.82M 10-K · filed 2016-03-04 | ||||
| 2014-12-31 | $78.31M 10-K · filed 2017-03-03 | |||||
| 2013-12-31 | -$26.38M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $102.45M derived: sum of 2 quarters · filed 2016-03-04 | $102.24M derived: sum of 3 quarters · filed 2016-03-04 | -$3.43M 10-K · filed 2016-03-04 | ||
| 2013-09-30 | $128.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $128.62M derived: sum of 2 quarters · filed 2013-11-01 | $22.95M 10-Q · filed 2013-11-01 | $38.96M derived: sum of 4 quarters · filed 2015-03-06 | ||
| 2013-06-30 | -$208.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$105.88M 10-Q · filed 2013-08-02 | -$89.87M derived: sum of 3 quarters · filed 2015-03-06 | -$91.46M derived: sum of 4 quarters · filed 2015-03-06 | ||
| 2013-03-31 | -$105.67M 10-Q · filed 2013-05-06 | -$89.66M derived: sum of 2 quarters · filed 2015-03-06 | -$91.26M derived: sum of 3 quarters · filed 2015-03-06 | -$74.22M derived: sum of 4 quarters · filed 2015-03-06 | ||
| 2012-12-31 | $16.01M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $14.41M derived: sum of 2 quarters · filed 2015-03-06 | $31.45M derived: sum of 3 quarters · filed 2015-03-06 | -$9.45M 10-K · filed 2015-03-06 | ||
| 2012-09-30 | -$1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $15.44M derived: sum of 2 quarters · filed 2013-11-01 | -$25.46M 10-Q · filed 2013-11-01 | $1.57M derived: sum of 4 quarters · filed 2014-03-07 | ||
| 2012-06-30 | $17.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$23.87M 10-Q · filed 2013-08-02 | $3.17M derived: sum of 3 quarters · filed 2014-03-07 | $78.81M derived: sum of 4 quarters · filed 2014-03-07 | ||
| 2012-03-31 | -$40.90M 10-Q · filed 2013-05-06 | -$13.87M derived: sum of 2 quarters · filed 2014-03-07 | $61.77M derived: sum of 3 quarters · filed 2014-03-07 | $1.97M derived: sum of 4 quarters · filed 2014-03-07 | ||
| 2011-12-31 | $27.04M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-03-07 | $102.68M derived: sum of 2 quarters · filed 2014-03-07 | $42.88M derived: sum of 3 quarters · filed 2014-03-07 | $81.54M 10-K · filed 2014-03-07 | ||
| 2011-09-30 | $75.64M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2011-11-14 | $15.84M derived: sum of 2 quarters · filed 2012-08-10 | $54.50M 10-Q · filed 2012-11-06 | -$18.95M derived: sum of 4 quarters · filed 2013-03-06 | ||
| 2011-06-30 | -$59.80M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-10 | -$21.14M 10-Q/A · filed 2012-08-10 | -$25.49M 10-Q/A · filed 2011-08-10 | -$94.59M derived: sum of 3 quarters · filed 2013-03-06 | -$81.75M derived: sum of 4 quarters · filed 2013-03-06 | |
| 2011-03-31 | $38.66M 10-Q · filed 2012-05-02 | -$34.79M derived: sum of 2 quarters · filed 2013-03-06 | -$21.95M derived: sum of 3 quarters · filed 2013-03-06 | |||
| 2010-12-31 | -$73.45M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-06 | -$60.61M derived: sum of 2 quarters · filed 2013-03-06 | -$137.28M 10-K · filed 2013-03-06 | |||
| 2010-09-30 | $12.84M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$63.83M 10-Q/A · filed 2011-11-14 | ||||
| 2010-06-30 | -$76.67M 10-Q/A · filed 2011-08-10 | |||||
| 2009-12-31 | $54.72M 10-K · filed 2012-03-06 |