Oppenheimer Holdings Inc. (OPY)
NYSE: OPY · Real-Time Price · USD
113.94
-2.50 (-2.15%)
Oct 9, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 102.85 | 148.4 | 71.56 | 30.18 | 32.35 | 158.96 |
Depreciation & Amortization, Total | 37.99 | 37.74 | 37.29 | 37.21 | 34.41 | 34.12 |
Stock-Based Compensation | 75.56 | 32.21 | 45.51 | 16.94 | 15.91 | 31.14 |
Change in Accounts Receivable | -236.27 | -164.66 | -165.62 | 64.26 | -14.53 | -79.92 |
Change in Accounts Payable | 128.24 | 147.91 | -166.68 | -323.33 | 127.33 | 123.97 |
Change in Other Net Operating Assets | -119.14 | -45.49 | 38.5 | 144.58 | -117.57 | -60.07 |
Other Operating Activities | 9.42 | 20.92 | 21.37 | 22.47 | -1.35 | 12.64 |
Operating Cash Flow | -4.58 | 188.75 | -108.17 | -18.81 | 64.49 | 227.79 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -4.42 | -5.19 | -5.15 | -17.06 | -16.31 | -8.27 |
Cash Acquisitions | - | - | -2.35 | -2.93 | - | - |
Other Investing Activities | 3.85 | 3.81 | 3.66 | 4.42 | 2.17 | 2 |
Investing Cash Flow | -0.56 | -1.39 | -3.84 | -15.56 | -14.14 | -6.27 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | 252.1 | - | - | - |
Total Debt Issued | 201.4 | - | 252.1 | - | - | - |
Short-Term Debt Repaid | - | -175.3 | - | - | -69.5 | -12.5 |
Long-Term Debt Repaid | - | - | -113.05 | -1 | -10.95 | - |
Total Debt Repaid | -175.3 | -175.3 | -113.05 | -1 | -80.45 | -12.5 |
Net Debt Issued (Repaid) | 26.1 | -175.3 | 139.05 | -1 | -80.45 | -12.5 |
Issuance of Common Stock | - | - | 0.06 | 0.08 | 0.13 | 126.56 |
Repurchase of Common Stock | -15.43 | -12.88 | -16.45 | -41.03 | -62.92 | -12.7 |
Common Dividends Paid | -18.34 | -7.58 | -6.85 | -6.45 | -7.04 | -6.82 |
Other Financing Activities | 13.65 | 13.65 | 0.5 | -26.35 | -103.63 | 2.67 |
Financing Cash Flow | 5.98 | -182.11 | 116.32 | -74.76 | -253.91 | 84.58 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 0.84 | 5.26 | 4.32 | -109.13 | -203.56 | 306.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -9 | 183.56 | -113.32 | -35.87 | 48.18 | 219.52 |
Free Cash Flow Growth | - | - | - | - | -78.05% | - |
Free Cash Flow Margin | -0.52% | 11.83% | -8.43% | -3.04% | 4.43% | 15.86% |
Free Cash Flow Per Share | -0.79 | 16.13 | -10.09 | -3.08 | 3.82 | 16.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 84.67 | 86.91 | 88.8 | 68.4 | 22.81 | 10.09 |
Cash Income Tax Paid | 55.98 | 46.14 | 21.27 | 20.58 | 37.51 | 62.38 |