Oppenheimer Holdings Inc. (OPY)
NYSE: OPY · Real-Time Price · USD
87.56
+0.10 (0.11%)
Mar 30, 2026, 4:00 PM EDT - Market closed

Oppenheimer Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
30.6625.7430.2732.11158.96
Depreciation & Amortization
9.289.237.2134.4134.12
Stock-Based Compensation
0.721.7416.9415.9131.14
Other Adjustments
7.117.4922.59-3.7615.78
Changes in Restricted Cash and Segregated Assets
3.09-13.56-6.86-9.7915.44
Changes in Trading Assets
-109.48-248.78-296.72135.91-23.99
Change in Receivables
-89.89-95.5964.26-14.53-79.92
Changes in Trading Liabilities
179489.26-21.09-19.19-54.21
Changes in Accounts Payable
94.79226.27-266.3127.47116.3
Changes in Accrued Expenses
-147.15-93.3113.23-107.3523.24
Changes in Income Taxes Payable
7.466.52-4.13-9.413.81
Changes in Other Operating Activities
-77.31-394.03391.8-117.29-12.88
Operating Cash Flow
-91.74-79.05-18.8164.49227.79
Operating Cash Flow Growth
----71.69%-
Capital Expenditures
-1.68-0.26-17.06-16.31-8.27
Payments for Business Acquisitions
---2.93--
Other Investing Activities
1.32-4.422.172
Investing Cash Flow
-0.36-0.26-15.56-14.14-6.27
Long-Term Debt Repaid
---1-10.95-
Net Long-Term Debt Issued (Repaid)
---1-10.95-
Issuance of Common Stock
--0.080.13126.56
Repurchase of Common Stock
-0.09-8.38-35.12-60.64-7.74
Net Common Stock Issued (Repurchased)
-0.09-8.38-35.05-60.51118.82
Common Dividends Paid
-1.9-1.58-6.45-7.04-19.44
Other Financing Activities
97.6388.09-32.06-175.41-14.8
Financing Cash Flow
95.6578.13-74.76-253.9184.58
Net Cash Flow
3.55-1.17-109.13-203.56306.1
Free Cash Flow
-93.42-79.31-35.8748.18219.52
Free Cash Flow Growth
----78.05%-
FCF Margin
-5.70%-5.54%-2.87%4.34%15.75%
Free Cash Flow Per Share
-8.21-7.06---
Levered Free Cash Flow
106.3952.87-140.7539.85252.52
Unlevered Free Cash Flow
579.5652.56-139.6650.56252.52
Updated Jan 30, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q