Oppenheimer Holdings annual free cash flow
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2025
Oppenheimer Holdings Free Cash Flow (FCF) History (OPY)
Oppenheimer Holdings reported $183.6M in free cash flow for fiscal 2025, an increase of $296.9M from the previous fiscal year, with a free cash flow margin of 12.89%.
View full Oppenheimer Holdings company overviewOppenheimer Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $183.6M | $296.9M | — | +12.89% |
| 2024 | 2024-12-31 | −$113.3M | −$77.5M | — | −9.22% |
| 2023 | 2023-12-31 | −$35.9M | −$84.0M | — | −3.34% |
| 2022 | 2022-12-31 | $48.2M | −$171.3M | −78.05% | +4.60% |
| 2021 | 2021-12-31 | $219.5M | $278.1M | — | +16.64% |
| 2020 | 2020-12-31 | −$58.6M | −$127.7M | — | −5.21% |
| 2019 | 2019-12-31 | $69.1M | −$90.8M | −56.77% | +7.39% |
| 2018 | 2018-12-31 | $159.9M | $181.6M | — | +17.93% |
| 2017 | 2017-12-31 | −$21.7M | $50.8M | — | −2.36% |
| 2016 | 2016-12-31 | −$72.6M | −$47.3M | — | −8.46% |
| 2015 | 2015-12-31 | −$25.3M | −$99.2M | — | −2.82% |
| 2014 | 2014-12-31 | $73.9M | $91.4M | — | +7.53% |
| 2013 | 2013-12-31 | −$17.4M | $6.8M | — | −1.71% |
| 2012 | 2012-12-31 | −$24.2M | −$100.5M | — | −2.54% |
| 2011 | 2011-12-31 | $76.3M | $225.8M | — | +7.96% |
| 2010 | 2010-12-31 | −$149.4M | −$196.4M | — | −14.42% |
| 2009 | 2009-12-31 | $47.0M | — | — | +4.74% |
Oppenheimer Holdings quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$57.1M | −$96.0M | — | −14.65% |
| Q1 2026 | 2026-03-31 | −$190.0M | −$96.6M | — | −47.57% |
| Q4 2025 | 2025-12-31 | $175.8M | $104.4M | +146.07% | +42.23% |
| Q3 2025 | 2025-09-30 | $62.2M | $51.0M | +454.82% | +16.81% |
| Q2 2025 | 2025-06-30 | $38.9M | $155.6M | — | +12.43% |
| Q1 2025 | 2025-03-31 | −$93.4M | −$14.1M | — | −28.82% |
| Q4 2024 | 2024-12-31 | $71.5M | $10.6M | +17.46% | +21.93% |
| Q3 2024 | 2024-09-30 | $11.2M | −$52.6M | −82.44% | +3.54% |
| Q2 2024 | 2024-06-30 | −$116.7M | −$45.8M | — | −41.10% |
| Q1 2024 | 2024-03-31 | −$79.3M | $10.3M | — | −26.21% |
| Q4 2023 | 2023-12-31 | $60.8M | −$82.1M | −57.44% | +23.30% |
| Q3 2023 | 2023-09-30 | $63.8M | −$75.1M | −54.05% | +23.20% |
| Q2 2023 | 2023-06-30 | −$70.9M | $8.5M | — | −27.53% |
| Q1 2023 | 2023-03-31 | −$89.7M | $65.0M | — | −32.17% |
| Q4 2022 | 2022-12-31 | $142.9M | $51.1M | +55.60% | +51.81% |
| Q3 2022 | 2022-09-30 | $138.9M | $24.7M | +21.59% | +50.99% |
| Q2 2022 | 2022-06-30 | −$79.4M | −$86.5M | — | −33.28% |
| Q1 2022 | 2022-03-31 | −$154.6M | −$160.9M | — | −59.43% |
| Q4 2021 | 2021-12-31 | $91.8M | −$1.7M | −1.78% | +26.48% |
| Q3 2021 | 2021-09-30 | $114.3M | $247.3M | — | +37.91% |
| Q2 2021 | 2021-06-30 | $7.1M | −$216.1M | −96.81% | +2.23% |
| Q1 2021 | 2021-03-31 | $6.3M | $248.6M | — | +1.79% |
| Q4 2020 | 2020-12-31 | $93.5M | $38.6M | +70.34% | +23.71% |
| Q3 2020 | 2020-09-30 | −$133.0M | −$192.2M | — | −51.66% |
| Q2 2020 | 2020-06-30 | $223.3M | $280.1M | — | +95.13% |
| Q1 2020 | 2020-03-31 | −$242.3M | −$254.2M | — | −101.90% |
| Q4 2019 | 2019-12-31 | $54.9M | $6.6M | +13.71% | +20.30% |
| Q3 2019 | 2019-09-30 | $59.2M | −$45.1M | −43.26% | +27.58% |
| Q2 2019 | 2019-06-30 | −$56.8M | −$94.4M | — | −24.59% |
| Q1 2019 | 2019-03-31 | $11.9M | $42.1M | — | +5.43% |
| Q4 2018 | 2018-12-31 | $48.3M | $32.1M | +199.00% | +20.81% |
| Q3 2018 | 2018-09-30 | $104.3M | $69.7M | +201.61% | +47.34% |
| Q2 2018 | 2018-06-30 | $37.6M | $66.5M | — | +17.04% |
| Q1 2018 | 2018-03-31 | −$30.2M | $13.3M | — | −13.83% |
| Q4 2017 | 2017-12-31 | $16.1M | $61.0M | — | +6.09% |
| Q3 2017 | 2017-09-30 | $34.6M | $20.2M | +141.04% | +15.28% |
| Q2 2017 | 2017-06-30 | −$28.9M | −$29.4M | — | −13.40% |
| Q1 2017 | 2017-03-31 | −$43.5M | −$1.0M | — | −20.41% |
| Q4 2016 | 2016-12-31 | −$44.8M | −$113.0M | — | −20.48% |
| Q3 2016 | 2016-09-30 | $14.3M | −$20.5M | −58.90% | +6.77% |
| Q2 2016 | 2016-06-30 | $441,000 | $91.7M | — | +0.21% |
| Q1 2016 | 2016-03-31 | −$42.5M | −$5.5M | — | −19.79% |
| Q4 2015 | 2015-12-31 | $68.1M | $4.6M | +7.18% | +31.42% |
| Q3 2015 | 2015-09-30 | $34.9M | $8.9M | +34.47% | +16.82% |
| Q2 2015 | 2015-06-30 | −$91.2M | −$129.7M | — | −40.03% |
| Q1 2015 | 2015-03-31 | −$37.1M | $16.9M | — | −15.09% |
| Q4 2014 | 2014-12-31 | $63.5M | $91.3M | — | +27.44% |
| Q3 2014 | 2014-09-30 | $25.9M | −$101.9M | −79.71% | +10.60% |
| Q2 2014 | 2014-06-30 | $38.4M | $45.2M | — | +15.39% |
| Q1 2014 | 2014-03-31 | −$54.0M | $56.8M | — | −21.16% |
| Q4 2013 | 2013-12-31 | −$27.7M | −$41.4M | — | −9.46% |
| Q3 2013 | 2013-09-30 | $127.9M | $134.0M | — | +52.54% |
| Q2 2013 | 2013-06-30 | −$6.8M | −$20.7M | — | −2.78% |
| Q1 2013 | 2013-03-31 | −$110.8M | −$65.2M | — | −46.33% |
| Q4 2012 | 2012-12-31 | $13.7M | $74.9M | — | +5.48% |
| Q3 2012 | 2012-09-30 | −$6.2M | −$43.3M | — | −2.66% |
| Q2 2012 | 2012-06-30 | $13.9M | $7.4M | +111.90% | +5.97% |
| Q1 2012 | 2012-03-31 | −$45.6M | — | — | −19.15% |
| Q2 2011 | 2011-06-30 | −$61.3M | — | — | −25.06% |
| Q1 2011 | 2011-03-31 | $37.1M | — | — | +14.64% |
| Q3 2010 | 2010-09-30 | $6.6M | — | — | +2.79% |
Oppenheimer Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$58.6M to $183.6M, a net increase of $242.1M. Oppenheimer Holdings's latest reported quarter, Q2 2026, generated −$57.1M in free cash flow, a decrease of $96.0M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Oppenheimer Holdings filings at SEC.gov ↗