Oppenheimer Holdings Inc.
OPY
$83.50
$0.981.19%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 74.36M | 21.71M | 21.67M | 30.66M | 10.73M |
| Total Depreciation and Amortization | 9.51M | 9.47M | 9.48M | 9.28M | 9.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 228.00K |
| Total Other Non-Cash Items | 10.09M | 19.89M | 15.27M | 7.83M | 20.68M |
| Change in Net Operating Assets | 83.03M | 12.36M | -6.36M | -139.51M | 33.67M |
| Cash from Operations | 177.00M | 63.42M | 40.07M | -91.74M | 74.71M |
| Capital Expenditure | -1.18M | -1.21M | -1.13M | -1.68M | -3.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -2.35M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 409.00K | 1.85M | 227.00K | 1.32M | 1.32M |
| Cash from Investing | -770.00K | 641.00K | -900.00K | -359.00K | -4.29M |
| Total Debt Issued | -10.20M | -61.50M | -35.70M | 107.40M | 45.40M |
| Total Debt Repaid | -175.30M | -- | -- | -- | -113.05M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -2.37M | 0.00 | -654.00K | -9.86M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.89M | -1.89M | -1.89M | -1.90M | -1.86M |
| Other Financing Activities | 13.65M | -- | -- | -- | 0.00 |
| Cash from Financing | -176.11M | -63.39M | -38.25M | 95.65M | -69.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.00K | 670.00K | 922.00K | 3.55M | 908.00K |