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 | 593.09% | -11.41% | 111.12% | 17.66% | -3.34% |
| Total Depreciation and Amortization | 1.11% | 0.66% | 2.19% | 0.95% | -5.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 322.22% |
| Total Other Non-Cash Items | -51.18% | 1.16% | -12.92% | -11.67% | 154.79% |
| Change in Net Operating Assets | 146.60% | 129.29% | 95.83% | -13.22% | -7.02% |
| Cash from Operations | 136.91% | 454.69% | 134.76% | -16.06% | 14.21% |
| Capital Expenditure | 63.85% | -448.18% | 20.01% | -551.55% | 28.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 19.77% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.94% | -11.63% | -9.92% | -- | -41.80% |
| Cash from Investing | 82.07% | -65.72% | 22.21% | -39.15% | 18.24% |
| Total Debt Issued | -122.47% | -408.26% | -128.69% | 13.83% | 180.78% |
| Total Debt Repaid | -55.06% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | 100.00% | 29.30% | 34.88% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.77% | -1.83% | -22.21% | -20.24% | -20.16% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -153.36% | -344.06% | -131.36% | 22.41% | 21.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.11% | 168.93% | -83.40% | 402.04% | 103.26% |