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 | 26.19% | -167.13% | 593.09% | -11.41% | 111.12% |
| Total Depreciation and Amortization | 1.54% | 1.14% | 1.11% | 0.66% | 2.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.49% | 227.13% | -51.18% | 1.16% | -12.92% |
| Change in Net Operating Assets | -1,810.01% | -46.51% | 146.60% | 129.29% | 95.83% |
| Cash from Operations | -237.33% | -107.09% | 136.91% | 454.69% | 134.76% |
| Capital Expenditure | -80.12% | -- | 63.85% | -448.18% | 20.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 362.11% | -58.47% | -68.94% | -11.63% | -9.92% |
| Cash from Investing | -9.00% | 252.92% | 82.07% | -65.72% | 22.21% |
| Total Debt Issued | 273.67% | 96.55% | -122.47% | -408.26% | -128.69% |
| Total Debt Repaid | -- | -- | -55.06% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -32.42% | -- | 100.00% | 29.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.15% | -555.09% | -1.77% | -1.83% | -22.21% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 256.50% | 94.08% | -153.36% | -344.06% | -131.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 317.79% | -207.28% | -87.11% | 168.93% | -83.40% |