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 | 232.91% | -127.67% | 242.49% | 0.18% | -29.30% |
| Total Depreciation and Amortization | 2.48% | -1.28% | 0.46% | -0.09% | 2.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.84% | 153.63% | -49.24% | 30.19% | 95.17% |
| Change in Net Operating Assets | 40.61% | -346.16% | 571.89% | 294.43% | 95.44% |
| Cash from Operations | 71.04% | -207.33% | 179.08% | 58.28% | 143.68% |
| Capital Expenditure | -- | -- | 2.24% | -7.01% | 32.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.07% | 34.23% | -77.86% | 713.66% | -82.83% |
| Cash from Investing | -278.69% | 171.30% | -220.12% | 171.22% | -150.70% |
| Total Debt Issued | -70.63% | 2,169.61% | 83.41% | -72.27% | -133.24% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -450.93% | -- | 100.00% | 93.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 82.75% | -555.78% | 0.05% | -0.05% | 0.11% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -67.75% | 205.40% | -177.81% | -65.75% | -139.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 201.26% | -3,351.28% | -82.54% | -27.33% | -74.00% |