Oppenheimer Holdings Inc.
OPY
$68.03
$0.110.16%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.18% | -29.30% | 185.72% | -56.22% | 138.73% |
| Total Depreciation and Amortization | -0.09% | 2.08% | -1.32% | 0.02% | 1.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | 314.55% | 1.85% |
| Total Other Non-Cash Items | 30.19% | 95.17% | -62.15% | 5.18% | 12.06% |
| Change in Net Operating Assets | 294.43% | 95.44% | -514.32% | 179.80% | 72.32% |
| Cash from Operations | 58.28% | 143.68% | -222.79% | 553.42% | 109.92% |
| Capital Expenditure | -7.01% | 32.96% | 48.45% | -1,382.27% | 84.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 713.66% | -82.83% | 0.38% | -36.99% | 729.37% |
| Cash from Investing | 171.22% | -150.70% | 91.64% | -329.63% | 261.62% |
| Total Debt Issued | -72.27% | -133.24% | 136.56% | 475.21% | -109.72% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 100.00% | 93.37% | -- | 100.00% | 58.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.05% | 0.11% | -1.88% | 0.00% | -20.08% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -65.75% | -139.99% | 237.60% | -386.90% | -111.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.33% | -74.00% | 290.53% | 193.42% | -117.50% |