Oppenheimer Holdings Inc.
OPY
$94.89
$0.020.02%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.60% | 107.39% | 17.85% | 42.89% | 83.00% |
| Total Depreciation and Amortization | 1.27% | 1.22% | -0.46% | -0.68% | -0.83% |
| Total Amortization of Deferred Charges | -- | -- | 4.59% | 29.82% | 54.59% |
| Total Other Non-Cash Items | 7.83% | -20.46% | 17.51% | 31.21% | 71.57% |
| Change in Net Operating Assets | 61.60% | 82.24% | 64.55% | 26.48% | -131.91% |
| Cash from Operations | 174.89% | 274.50% | 173.61% | 155.33% | -929.91% |
| Capital Expenditure | 46.55% | -0.87% | -12.39% | 30.04% | 52.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 19.77% | 19.77% | 19.77% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.13% | 3.99% | 2.35% | 20.26% | 28.74% |
| Cash from Investing | 87.82% | 63.84% | -2.40% | 52.76% | 69.32% |
| Total Debt Issued | -60.89% | -100.00% | -63.06% | -15.59% | 253.30% |
| Total Debt Repaid | -55.06% | -55.06% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -14.67% | -14.67% |
| Repurchase of Common Stock | -44.03% | 21.66% | 48.28% | 75.19% | 76.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -152.57% | -10.66% | -15.44% | -20.09% | -12.75% |
| Other Financing Activities | -- | 2,630.00% | 100.00% | 100.00% | 100.00% |
| Cash from Financing | -168.83% | -256.56% | -177.22% | -154.55% | 3,754.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.19% | 21.78% | 124.70% | 120.26% | 131.99% |