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 | 17.45% | 27.59% | 107.39% | 17.85% | 42.89% |
| Total Depreciation and Amortization | 1.11% | 1.27% | 1.22% | -0.46% | -0.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | 4.59% | 29.82% |
| Total Other Non-Cash Items | 33.97% | 7.84% | -20.46% | 17.51% | 31.21% |
| Change in Net Operating Assets | -49.24% | 61.60% | 82.24% | 64.55% | 26.48% |
| Cash from Operations | -113.30% | 174.89% | 274.50% | 173.61% | 155.33% |
| Capital Expenditure | 29.80% | 46.55% | -0.87% | -12.39% | 30.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 19.77% | 19.77% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.24% | -39.13% | 3.99% | 2.35% | 20.26% |
| Cash from Investing | 84.77% | 87.82% | 63.84% | -2.40% | 52.76% |
| Total Debt Issued | 91.81% | -60.89% | -100.00% | -63.06% | -15.59% |
| Total Debt Repaid | -55.06% | -55.06% | -55.06% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -14.67% |
| Repurchase of Common Stock | -41.61% | -44.03% | 21.66% | 48.28% | 75.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -144.31% | -152.57% | -10.66% | -15.44% | -20.09% |
| Other Financing Activities | -- | -- | 2,630.00% | 100.00% | 100.00% |
| Cash from Financing | 122.66% | -168.83% | -256.56% | -177.22% | -154.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.04% | -123.19% | 21.78% | 124.70% | 120.26% |