Oppenheimer Holdings Inc. (OPY)
NYSE: OPY · Real-Time Price · USD
105.12
+0.28 (0.27%)
Jun 26, 2026, 4:00 PM EDT - Market closed
Oppenheimer Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -20.57 | 30.66 | 25.74 | 30.27 | 32.11 | 158.96 |
Depreciation & Amortization | 9.39 | 9.28 | 9.2 | 37.21 | 34.41 | 34.12 |
Stock-Based Compensation | 26.24 | 0.72 | 1.74 | 16.94 | 15.91 | 31.14 |
Other Adjustments | -0.8 | 7.11 | 7.49 | 22.59 | -3.76 | 15.78 |
Changes in Restricted Cash and Segregated Assets | -6.62 | 3.09 | -13.56 | -6.86 | -9.79 | 15.44 |
Changes in Trading Assets | -15.03 | -109.48 | -248.78 | -296.72 | 135.91 | -23.99 |
Change in Receivables | -104.1 | -89.89 | -95.59 | 64.26 | -14.53 | -79.92 |
Changes in Trading Liabilities | 56.09 | 179 | 489.26 | -21.09 | -19.19 | -54.21 |
Changes in Accounts Payable | -39.01 | 94.79 | 226.27 | -266.3 | 127.47 | 116.3 |
Changes in Accrued Expenses | -152.44 | -147.15 | -93.31 | 13.23 | -107.35 | 23.24 |
Changes in Income Taxes Payable | -3.2 | 7.46 | 6.52 | -4.13 | -9.41 | 3.81 |
Changes in Other Operating Activities | 59.91 | -77.31 | -394.03 | 391.8 | -117.29 | -12.88 |
Operating Cash Flow | -189.98 | -91.74 | -79.05 | -18.81 | 64.49 | 227.79 |
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 | 0.55 | 1.32 | - | 4.42 | 2.17 | 2 |
Investing Cash Flow | 0.55 | -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 | - | - | - | 0.08 | 0.13 | 126.56 |
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 | -60.51 | 118.82 |
Common Dividends Paid | -12.41 | -1.9 | -1.58 | -6.45 | -7.04 | -19.44 |
Other Financing Activities | 198.04 | 97.63 | 88.09 | -32.06 | -175.41 | -14.8 |
Financing Cash Flow | 185.63 | 95.65 | 78.13 | -74.76 | -253.91 | 84.58 |
Net Cash Flow | -3.8 | 3.55 | -1.17 | -109.13 | -203.56 | 306.1 |
Free Cash Flow | -189.98 | -93.42 | -79.31 | -35.87 | 48.18 | 219.52 |
Free Cash Flow Growth | - | - | - | - | -78.05% | - |
FCF Margin | -11.08% | -5.70% | -5.54% | -2.87% | 4.34% | 15.75% |
Free Cash Flow Per Share | -16.94 | -8.21 | -7.06 | -3.08 | 3.83 | 16.16 |
Levered Free Cash Flow | 6.27 | 106.39 | 52.87 | -140.75 | 39.85 | 252.52 |
Unlevered Free Cash Flow | 539.02 | 105.95 | 52.56 | -139.66 | 50.56 | 252.52 |