Oppenheimer Holdings Inc.
OPY
$113.84
-$3.33-2.84%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.35M | -20.58M | 74.36M | 21.71M | 21.67M |
| Total Depreciation and Amortization | 9.62M | 9.39M | 9.51M | 9.47M | 9.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.40M | 25.60M | 10.09M | 19.89M | 15.27M |
| Change in Net Operating Assets | -121.40M | -204.40M | 83.03M | 12.36M | -6.36M |
| Cash from Operations | -55.03M | -189.98M | 177.00M | 63.42M | 40.07M |
| Capital Expenditure | -2.03M | -- | -1.18M | -1.21M | -1.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.05M | 549.00K | 409.00K | 1.85M | 227.00K |
| Cash from Investing | -981.00K | 549.00K | -770.00K | 641.00K | -900.00K |
| Total Debt Issued | 62.00M | 211.10M | -10.20M | -61.50M | -35.70M |
| Total Debt Repaid | -- | -- | -175.30M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -13.06M | -2.37M | 0.00 | -654.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.14M | -12.41M | -1.89M | -1.89M | -1.89M |
| Other Financing Activities | -- | -- | 13.65M | -- | -- |
| Cash from Financing | 59.86M | 185.63M | -176.11M | -63.39M | -38.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.85M | -3.80M | 117.00K | 670.00K | 922.00K |