Oppenheimer Holdings Inc. (OPY)

NYSE: OPY · Real-Time Price · USD

86.29

-4.03 (-4.46%)

At close: Feb 27, 2026, 4:00 PM EST

86.58

+0.29 (0.34%)

After-hours: Feb 27, 2026, 7:00 PM EST

Oppenheimer Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	71.56	30.18	32.35	158.96
Depreciation & Amortization, Total	37.29	37.21	34.41	34.12
Stock-Based Compensation	45.51	16.94	15.91	31.14
Change in Accounts Receivable	-165.62	64.26	-14.53	-79.92
Change in Accounts Payable	-166.68	-323.33	127.33	123.97
Change in Other Net Operating Assets	38.5	144.58	-117.57	-60.07
Other Operating Activities	21.37	22.47	-1.35	12.64
Operating Cash Flow	-108.17	-18.81	64.49	227.79
Capital Expenditures	-5.15	-17.06	-16.31	-8.27
Cash Acquisitions	-2.35	-2.93	-	-
Other Investing Activities	3.66	4.42	2.17	2
Investing Cash Flow	-3.84	-15.56	-14.14	-6.27
Short-Term Debt Issued	252.1	-	-	-
Total Debt Issued	252.1	-	-	-
Short-Term Debt Repaid	-	-	-69.5	-12.5
Long-Term Debt Repaid	-113.05	-1	-10.95	-
Total Debt Repaid	-113.05	-1	-80.45	-12.5
Net Debt Issued (Repaid)	139.05	-1	-80.45	-12.5
Issuance of Common Stock	0.06	0.08	0.13	126.56
Repurchase of Common Stock	-16.45	-41.03	-62.92	-12.7
Common Dividends Paid	-6.85	-6.45	-7.04	-6.82
Other Financing Activities	0.5	-26.35	-103.63	2.67
Financing Cash Flow	116.32	-74.76	-253.91	84.58
Net Cash Flow	4.32	-109.13	-203.56	306.1
Free Cash Flow	-113.32	-35.87	48.18	219.52
Free Cash Flow Growth	-	-	-78.05%	-
Free Cash Flow Margin	-8.43%	-3.04%	4.43%	15.86%
Free Cash Flow Per Share	-10.09	-3.08	3.82	16.16
Cash Interest Paid	88.8	68.4	22.81	10.09
Cash Income Tax Paid	21.27	20.58	37.51	62.38

Updated Jan 30, 2026. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q