Oppenheimer Holdings Inc. (OPY)

NYSE: OPY · Real-Time Price · USD

111.64

-2.65 (-2.32%)

At close: Aug 7, 2026, 4:00 PM EDT

111.25

-0.39 (-0.35%)

After-hours: Aug 7, 2026, 7:34 PM EDT

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	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	-14.89	30.66	25.74	30.27	32.11	158.96
Depreciation & Amortization	9.54	9.28	9.2	37.21	34.41	34.12
Stock-Based Compensation	44.07	0.72	1.74	16.94	15.91	31.14
Other Adjustments	-4.5	7.11	7.49	22.59	-3.76	15.78
Changes in Restricted Cash and Segregated Assets	-3.45	3.09	-13.56	-6.86	-9.79	15.44
Changes in Trading Assets	-242.35	-109.48	-248.78	-296.72	135.91	-23.99
Change in Receivables	-161.5	-89.89	-95.59	64.26	-14.53	-79.92
Changes in Trading Liabilities	149.66	179	489.26	-21.09	-19.19	-54.21
Changes in Accounts Payable	69.63	94.79	226.27	-266.3	127.47	116.3
Changes in Accrued Expenses	-118.1	-147.15	-93.31	13.23	-107.35	23.24
Changes in Income Taxes Payable	-4.12	7.46	6.52	-4.13	-9.41	3.81
Changes in Other Operating Activities	-9.22	-77.31	-394.03	391.8	-117.29	-12.88
Operating Cash Flow	-285.08	-91.74	-79.05	-18.81	64.49	227.79
Operating Cash Flow Growth	-	-	-	-	-71.69%	-
Capital Expenditures	-0.9	-1.68	-0.26	-17.06	-16.31	-8.27
Cash Acquisitions	-	-	-	-2.93	-	-
Other Investing Activities	1.37	1.32	-	4.42	2.17	2
Investing Cash Flow	0.47	-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	0.58	-0.09	-8.38	-35.12	-60.64	-7.74
Net Common Stock Issued (Repurchased)	0.58	-0.09	-8.38	-35.05	-60.51	118.82
Common Dividends Paid	-12.66	-1.9	-1.58	-6.45	-7.04	-19.44
Other Financing Activities	295.82	97.63	88.09	-32.06	-175.41	-14.8
Financing Cash Flow	283.73	95.65	78.13	-74.76	-253.91	84.58
Net Cash Flow	-0.87	3.55	-1.17	-109.13	-203.56	306.1
Free Cash Flow	-285.98	-93.42	-79.31	-35.87	48.18	219.52
Free Cash Flow Growth	-	-	-	-	-78.05%	-
FCF Margin	-15.91%	-5.70%	-5.54%	-2.87%	4.34%	15.75%
Free Cash Flow Per Share	-25.40	-8.21	-7.06	-3.08	3.83	16.16
Levered Free Cash Flow	-46.46	106.39	52.87	-140.75	39.85	252.52
Unlevered Free Cash Flow	-46.9	105.95	52.56	-139.66	50.56	252.52

SEC Filings: 10-K · 10-Q