Oppenheimer Holdings Inc.
OPYNYSEFinancial Services● Active
$97.38
+$0.05(+0.05%)
Market Cap$1.0B
P/E Ratio—
52W High$118.77
52W Low$61.37
Oppenheimer Holdings Inc. (OPY) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · OPY · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.15B | $0.07B | $0.03B | $0.03B | $0.16B |
| Depreciation & Amort. | $0.04B | $0.04B | $0.04B | $0.03B | $0.03B |
| Stock-Based Comp. | $0.03B | $0.05B | $0.02B | $0.02B | $0.03B |
| Change in Working Capital | ($0.05B) | ($0.28B) | ($0.13B) | ($0.01B) | ($0.01B) |
| Net Cash from Operations | $0.19B | ($0.11B) | ($0.02B) | $0.06B | $0.23B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.01B) | ($0.02B) | ($0.02B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.23B) | ($0.14B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.16B | $0.00B |
| Net Cash from Investing | ($0.00B) | ($0.00B) | ($0.02B) | ($0.01B) | ($0.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.01B) | ($0.04B) | ($0.06B) | ($0.01B) |
| Dividends Paid | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.02B) |
| Debt Issued / Repaid | ($0.18B) | $0.14B | ($0.00B) | ($0.08B) | ($0.01B) |
| Net Cash from Financing | ($0.18B) | $0.12B | ($0.07B) | ($0.25B) | $0.08B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.18B | ($0.11B) | ($0.04B) | $0.05B | $0.22B |
| FCF Margin %(computed) | 11.21% | -7.91% | -2.87% | 4.34% | 15.75% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Oppenheimer Holdings Inc. data
About Oppenheimer Holdings Inc. (OPY) Cash Flow Statement
Oppenheimer Holdings Inc. generated operating cash flow of $0.19B and free cash flow of $0.18B for 2025 — a FCF margin of 11.21%. Capital expenditure was ($0.01B).
Frequently asked questions
OPY · 4 questionsOppenheimer Holdings Inc. generated free cash flow of $0.18B for 2025, up 262.0% year-over-year.
OPY free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10