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 | 148.40M | 84.77M | 87.57M | 76.16M | 71.56M |
| Total Depreciation and Amortization | 37.74M | 37.64M | 37.58M | 37.37M | 37.29M |
| Total Amortization of Deferred Charges | -- | 228.00K | 283.00K | 337.00K | 392.00K |
| Total Other Non-Cash Items | 53.08M | 63.66M | 63.43M | 65.70M | 66.73M |
| Change in Net Operating Assets | -50.47M | -99.83M | -154.38M | -300.43M | -284.14M |
| Cash from Operations | 188.75M | 86.46M | 34.48M | -120.86M | -108.17M |
| Capital Expenditure | -5.19M | -7.28M | -6.29M | -6.57M | -5.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -2.35M | -2.35M | -2.35M | -2.35M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.81M | 4.71M | 4.96M | 4.98M | 3.66M |
| Cash from Investing | -1.39M | -4.91M | -3.68M | -3.94M | -3.84M |
| Total Debt Issued | 0.00 | 55.60M | 105.00M | 265.15M | 252.10M |
| Total Debt Repaid | -175.30M | -113.05M | -113.05M | -113.05M | -113.05M |
| Issuance of Common Stock | -- | 0.00 | 64.00K | 64.00K | 64.00K |
| Repurchase of Common Stock | -12.88M | -10.51M | -10.89M | -11.17M | -16.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.58M | -7.54M | -7.51M | -7.16M | -6.85M |
| Other Financing Activities | 13.65M | 0.00 | 0.00 | 0.00 | 500.00K |
| Cash from Financing | -182.11M | -75.51M | -26.39M | 133.84M | 116.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.26M | 6.05M | 4.40M | 9.04M | 4.32M |