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 | 102.85M | 97.17M | 148.40M | 84.77M | 87.57M |
| Total Depreciation and Amortization | 37.99M | 37.85M | 37.74M | 37.64M | 37.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | 228.00K | 283.00K |
| Total Other Non-Cash Items | 84.98M | 70.85M | 53.08M | 63.66M | 63.43M |
| Change in Net Operating Assets | -230.41M | -115.36M | -50.47M | -99.83M | -154.38M |
| Cash from Operations | -4.58M | 90.51M | 188.75M | 86.46M | 34.48M |
| Capital Expenditure | -4.42M | -3.51M | -5.19M | -7.28M | -6.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -2.35M | -2.35M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.85M | 3.03M | 3.81M | 4.71M | 4.96M |
| Cash from Investing | -561.00K | -480.00K | -1.39M | -4.91M | -3.68M |
| Total Debt Issued | 201.40M | 103.70M | 0.00 | 55.60M | 105.00M |
| Total Debt Repaid | -175.30M | -175.30M | -175.30M | -113.05M | -113.05M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 64.00K |
| Repurchase of Common Stock | -15.43M | -16.08M | -12.88M | -10.51M | -10.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.34M | -18.09M | -7.58M | -7.54M | -7.51M |
| Other Financing Activities | 13.65M | 13.65M | 13.65M | 0.00 | 0.00 |
| Cash from Financing | 5.98M | -92.13M | -182.11M | -75.51M | -26.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 835.00K | -2.10M | 5.26M | 6.05M | 4.40M |