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 | 242.49% | 0.18% | -29.30% | 185.72% | -56.22% |
| Total Depreciation and Amortization | 0.46% | -0.09% | 2.08% | -1.32% | 0.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 314.55% |
| Total Other Non-Cash Items | -49.24% | 30.19% | 95.17% | -62.15% | 5.18% |
| Change in Net Operating Assets | 571.89% | 294.43% | 95.44% | -514.32% | 179.80% |
| Cash from Operations | 179.08% | 58.28% | 143.68% | -222.79% | 553.42% |
| Capital Expenditure | 2.24% | -7.01% | 32.96% | 48.45% | -1,382.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.86% | 713.66% | -82.83% | 0.38% | -36.99% |
| Cash from Investing | -220.12% | 171.22% | -150.70% | 91.64% | -329.63% |
| Total Debt Issued | 83.41% | -72.27% | -133.24% | 136.56% | 475.21% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | 100.00% | 93.37% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.05% | -0.05% | 0.11% | -1.88% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -177.81% | -65.75% | -139.99% | 237.60% | -386.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.54% | -27.33% | -74.00% | 290.53% | 193.42% |