Oppenheimer Holdings Inc. (OPY)

Oppenheimer Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	133.96	105.95	52.56	-139.66	50.56	252.52

Updated May 1, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q