OPY (Oppenheimer Holdings) Ending Cash Position: $38 Mil (As of Jun. 2026)

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OPY Oppenheimer Holdings Inc OPY
77 GF Score
Price $111.75
GF Value $80.81
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Oppenheimer Holdings Ending Cash Position?

Oppenheimer Holdings OPY -1.84% 77 Ending Cash Position is $38 Mil as of Jun. 2026. GuruFocus rates OPY with a GF Score™ of 77/100 and a GF Value™ of $80.81 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Oppenheimer Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 was $38 Mil.

Oppenheimer Holdings's quarterly Ending Cash Position declined from Dec. 2025 ($38 Mil) to Mar. 2026 ($35 Mil) but then increased from Mar. 2026 ($35 Mil) to Jun. 2026 ($38 Mil).

Oppenheimer Holdings's annual Ending Cash Position increased from Dec. 2023 ($29 Mil) to Dec. 2024 ($33 Mil) and increased from Dec. 2024 ($33 Mil) to Dec. 2025 ($38 Mil).

Oppenheimer Holdings Ending Cash Position Related Terms

Oppenheimer Holdings Ending Cash Position Historical Data

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The historical data trend for Oppenheimer Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Oppenheimer Holdings Ending Cash Position Chart

Oppenheimer Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 341.52 137.97 28.84 33.15 38.41

Oppenheimer Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 37.62 38.29 38.41 34.60 38.45
OPY
77GF Score
Oppenheimer Holdings Inc OPY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Oppenheimer Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Oppenheimer Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=33.15+5.255
=38

Oppenheimer Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=34.601+3.852
=38

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $38 Mil mean?
Oppenheimer Holdings (OPY) has a Ending Cash Position of $38 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Oppenheimer Holdings and its competitors.
Is Oppenheimer Holdings' Ending Cash Position too high?
Oppenheimer Holdings' current Ending Cash Position is $38 Mil. Overall, Oppenheimer Holdings has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Oppenheimer Holdings' Ending Cash Position compare to PWP and GOLD?
Oppenheimer Holdings' Ending Cash Position of $38 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Capital Markets company?
A good Ending Cash Position depends on the Capital Markets industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Oppenheimer Holdings and its competitors. Oppenheimer Holdings's current Ending Cash Position is $38 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oppenheimer Holdings stock overvalued right now?
Based on GuruFocus' analysis, Oppenheimer Holdings (OPY) is currently considered Significantly Overvalued. The stock's GF Value™ is $80.81, compared to a current price of $111.75 — trading 38.3% above its estimated fair value. The current Ending Cash Position is $38 Mil. Oppenheimer Holdings' overall GF Score™ is 77/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Oppenheimer Holdings (OPY), the current Ending Cash Position is $38 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Oppenheimer Holdings (OPY) Overvalued in 2026?

Based on GuruFocus' analysis, Oppenheimer Holdings stock appears to be overvalued. The current stock price of $111.75 is trading 38.3% above its estimated GF Value™ of $80.81. GuruFocus considers Oppenheimer Holdings to be Significantly Overvalued.

Key valuation signals for OPY:

  • Ending Cash Position: $38 Mil
  • GF Value™: $80.81 vs. price of $111.75 (38.3% above fair value)
  • GF Score™: 77/100 with 7 warning signs

No single metric tells the full story. See the OPY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Oppenheimer Holdings Business Description

Address 85 Broad Street, New York, NY, USA, 10004
Oppenheimer Holdings Inc conducts activities in the securities industry. The company is involved in retail securities brokerage, investment banking (both corporate and public finance), institutional sales and trading, market-making, research, trust services, and investment advisory and asset management services. The company has two segments: Wealth Management, and Capital Markets. IT generates maximum revenue from Wealth Management Segment which includes commissions and fee income earned on assets under management (AUM), net interest earnings on client margin loans and cash balances, fees from money market funds, custodian fees and other activities. The company generates the majority of its revenue from the Americas, with the rest from Europe, the Middle East, and Asia.
77GF Score

Get the complete analysis for OPY

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$111.75
Price
$80.81
GF Value