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Oppenheimer Holdings Inc. (OPY)
NYSE: OPY · Real-Time Price · USD
115.17
+0.87 (0.76%)
At close: Sep 18, 2026, 4:00 PM EDT
115.20
+0.03 (0.03%)
After-hours: Sep 18, 2026, 7:30 PM EDT

Oppenheimer Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
102.85148.471.5630.1832.35158.96
Depreciation & Amortization, Total
37.9937.7437.2937.2134.4134.12
Stock-Based Compensation
75.5632.2145.5116.9415.9131.14
Change in Accounts Receivable
-236.27-164.66-165.6264.26-14.53-79.92
Change in Accounts Payable
128.24147.91-166.68-323.33127.33123.97
Change in Other Net Operating Assets
-119.14-45.4938.5144.58-117.57-60.07
Other Operating Activities
9.4220.9221.3722.47-1.3512.64
Operating Cash Flow
-4.58188.75-108.17-18.8164.49227.79

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4.42-5.19-5.15-17.06-16.31-8.27
Cash Acquisitions
---2.35-2.93--
Other Investing Activities
3.853.813.664.422.172
Investing Cash Flow
-0.56-1.39-3.84-15.56-14.14-6.27

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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)
26.1-175.3139.05-1-80.45-12.5
Issuance of Common Stock
--0.060.080.13126.56
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
13.6513.650.5-26.35-103.632.67
Financing Cash Flow
5.98-182.11116.32-74.76-253.9184.58

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.845.264.32-109.13-203.56306.1

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-9183.56-113.32-35.8748.18219.52
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
-0.7916.13-10.09-3.083.8216.16

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
84.6786.9188.868.422.8110.09
Cash Income Tax Paid
55.9846.1421.2720.5837.5162.38
SEC Filings: 10-K · 10-Q