The table below shows OPPENHEIMER HOLDINGS INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$189.98M
-$91.74M
-$79.05M
-$86.12M
-$152.15M
$7.27M
Capital expenditure
$0.00
$1.68M
$258.00K
$3.53M
$2.49M
$999.00K
Investing cash flow
$549.00K
-$359.00K
-$258.00K
-$2.98M
-$2.49M
-$999.00K
Dividends paid
$12.41M
$1.90M
$1.58M
OPY operating cash flow (10-K history)
OPPENHEIMER HOLDINGS INC reported operating cash flow of $188.75M for fiscal year 2025. That is up 274.5% from -$108.17M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$66.86M (FY 2016) to $188.75M. Figures come from the company's audited annual reports as filed with the SEC.
