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Oppenheimer Holdings Inc. (OPY)
NYSE: OPY · Real-Time Price · USD
86.20
-21.74 (-20.14%)
At close: Oct 30, 2026, 4:00 PM EDT
86.47
+0.27 (0.31%)
After-hours: Oct 30, 2026, 7:30 PM EDT

Oppenheimer Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
148.471.5630.1832.35158.96
Depreciation & Amortization, Total
37.7437.2937.2134.4134.12
Stock-Based Compensation
32.2145.5116.9415.9131.14
Change in Accounts Receivable
-164.66-165.6264.26-14.53-79.92
Change in Accounts Payable
147.91-166.68-323.33127.33123.97
Change in Other Net Operating Assets
-45.4938.5144.58-117.57-60.07
Other Operating Activities
20.9221.3722.47-1.3512.64
Operating Cash Flow
188.75-108.17-18.8164.49227.79

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-5.19-5.15-17.06-16.31-8.27
Cash Acquisitions
--2.35-2.93--
Other Investing Activities
3.813.664.422.172
Investing Cash Flow
-1.39-3.84-15.56-14.14-6.27

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-252.1---
Total Debt Issued
-252.1---
Short-Term Debt Repaid
-175.3---69.5-12.5
Long-Term Debt Repaid
--113.05-1-10.95-
Total Debt Repaid
-175.3-113.05-1-80.45-12.5
Net Debt Issued (Repaid)
-175.3139.05-1-80.45-12.5
Issuance of Common Stock
-0.060.080.13126.56
Repurchase of Common Stock
-12.88-16.45-41.03-62.92-12.7
Common Dividends Paid
-7.58-6.85-6.45-7.04-6.82
Other Financing Activities
13.650.5-26.35-103.632.67
Financing Cash Flow
-182.11116.32-74.76-253.9184.58

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
5.264.32-109.13-203.56306.1

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
183.56-113.32-35.8748.18219.52
Free Cash Flow Growth
----78.05%-
Free Cash Flow Margin
11.83%-8.43%-3.04%4.43%15.86%
Free Cash Flow Per Share
16.13-10.09-3.083.8216.16

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
86.9188.868.422.8110.09
Cash Income Tax Paid
46.1421.2720.5837.5162.38
SEC Filings: 10-K · 10-Q