Company / Operating Cash Flow
OPPENHEIMER HOLDINGS INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$188.8M
FY2025
5-year range
-$108.2M / $227.8M
FY2021-FY2025
Trend
+274.5%
vs FY2024
Sector context
#245 of 413
Financials
What the data says
Operating Cash Flow changed +274% YoY in FY2025, a notable deviation from the 9-year average annual change of +148%.
Based on SEC 10-K filings.
$189M in FY2025 with a 5-year CAGR of +2.3%.
Declined from $228M to $189M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +2.3%
- 10-Year CAGR
- -
Sector benchmark
#245 of 413 in FinancialsTop 59% of 413This company $188.8M Sector average $636.4M
▼
-70.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +2.3%, indicating consistent growth.
- In FY2025, operating cash flow increased 274.5% year-over-year.
- Ranks #245 out of 413 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.98 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $188.8M | +274.5% |
| FY2024 | -$108.2M | -147.5% |
| FY2023 | $227.8M | +521.4% |
| FY2022 | -$54.1M | -168.3% |
| FY2021 | $79.1M | -53.1% |
| FY2020 | $168.6M | +113.0% |
| FY2019 | $79.1M | -53.1% |
| FY2018 | $168.6M | +968.3% |
| FY2017 | -$19.4M | -124.8% |
| FY2016 | $78.3M | +503.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026