Oppenheimer Inc. (OPY)
NYSE: OPY
· Real-Time Price · USD
70.45
-1.79 (-2.48%)
At close: Aug 15, 2025, 3:59 PM
70.52
0.10%
After-hours: Aug 15, 2025, 05:29 PM EDT
Oppenheimer Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 35.24M | 76.16M | 71.56M | 71.93M | 61.2M | 41.37M | 29.78M | 41.06M | 31.95M | 36.8M | 32.11M | 72.62M | 94.2M | 130.08M | 158.96M | 177.95M | 167.34M | 153.83M |
Depreciation & Amortization | 18.81M | 37.37M | 37.28M | 37.81M | 37.83M | 37.68M | 37.2M | 35.92M | 35.27M | 34.56M | 34.41M | 34.39M | 34.14M | 34.26M | 34.12M | 33.87M | 33.72M | 33.45M |
Stock-Based Compensation | 31.07M | 43.77M | 45.51M | 29.11M | 23.67M | 16.74M | 17.01M | 26.73M | 26.28M | 15.01M | 15.92M | 4.89M | 2.42M | 23.45M | 31.14M | 36.44M | 39.96M | 28.19M |
Other Working Capital | -107.66M | -210.67M | -207.49M | -198.52M | 2.01M | -1.26M | -94.63M | -52.67M | -82.94M | -107.61M | -35.69M | -121.4M | -85.07M | -33.27M | 23.24M | 88.71M | 100.41M | 84.78M |
Other Non-Cash Items | 9.5M | 429.25M | 340.29M | 340.65M | 339.79M | -72.88M | 16.63M | 11.87M | 11.28M | 10.68M | 10.86M | 14.3M | 13.98M | 15.37M | 16.57M | 16.01M | 16.22M | 13.81M |
Deferred Income Tax | 44K | 3.15M | 3.55M | 6.92M | 7.48M | 4.9M | 6.46M | 1.73M | -15.16M | -13.22M | -14.62M | -4.11M | 5.55M | 485K | -792K | 11.51M | 13.16M | 20.2M |
Change in Working Capital | 54.41M | -429.14M | -315.77M | -306.91M | -298.24M | -24M | -119.51M | -53.94M | 55.43M | 46.7M | -14.19M | -112.59M | -174.02M | -135.27M | -12.22M | -46.26M | -288.4M | -55.25M |
Operating Cash Flow | 149.07M | -251.73M | -139.8M | -142.78M | -150.56M | 93.81M | -12.5M | 63.37M | 145.05M | 130.51M | 64.49M | 9.49M | -23.73M | 68.37M | 227.79M | 229.51M | -18.01M | 194.23M |
Capital Expenditures | -3.48M | -4.89M | -5.15M | -6.47M | -8.99M | -13.78M | -17.06M | -17.15M | -23.74M | -17.35M | -16.31M | -12.38M | -3.84M | -9.76M | -8.27M | -8.33M | -8.11M | -4.2M |
Cash Acquisitions | n/a | n/a | n/a | -2.93M | -96.77M | -96.77M | -10.53M | -133.06M | -39.21M | -180.39M | -266.64M | -141.18M | -141.18M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -290.13M | -395.28M | -363.58M | -293.35M | -165.24M | -323.65M | -356.29M | -152.42M | 10.55M | 247.76M | 111.25M | -5.71M | 195.81M | -144.25M | -6.81M | -163.96M | -366.41M |
Sales Maturities Of Investments | n/a | -161.27M | 329.74M | 277.03M | 300.63M | 787.22M | 473.53M | 651.7M | 461.81M | 277.67M | 156.03M | 23.22M | 144.67M | -151.76M | 935K | 8.29M | 53.12M | 208.38M |
Other Investing Acitivies | -51.59M | -50.44M | -50.34M | -26.82M | 24.09M | -139.46M | -138.65M | -159.22M | -268.65M | -105.1M | -108.14M | -110.06M | -1.54M | -489K | 1M | 1.59M | 896K | -412K |
Investing Cash Flow | -55.07M | 138.16M | 26.57M | 24.82M | 73.21M | -125.33M | -16.35M | -14.01M | -22.2M | -14.62M | -14.14M | -11.19M | -1.95M | -7.76M | -6.27M | -5.75M | -6.21M | -3.61M |
Debt Repayment | -11.25M | 152.4M | 139.35M | 150.8M | 124.7M | 75.05M | -1M | -9.35M | -95.23M | -71.18M | -80.83M | -19.08M | 97.7M | 3.05M | -12.5M | -84.6M | -101.1M | -277.39M |
Common Stock Repurchased | -294K | -1.31M | -9.6M | -13.49M | -37.15M | -39.82M | -35.12M | -32.32M | -21.55M | -48.16M | -60.64M | -63.03M | -54.57M | -24.51M | -13.07M | -10.42M | -7.67M | -11.33M |
Dividend Paid | -5.61M | -5.27M | -6.84M | -6.53M | -6.25M | -6.35M | -6.45M | -6.51M | -6.64M | -6.82M | -7.04M | -19.94M | -20.14M | -19.83M | -19.44M | -18.92M | -18.52M | -18.52M |
Other Financial Acitivies | -23.29M | -23.59M | -18.19M | -44.63M | -33M | -32.61M | -32.26M | -109.42M | -109.1M | -109.19M | -105.53M | 1.22M | 812K | 649K | -1.84M | -6.06M | 135.12M | 116.86M |
Financial Cash Flow | -37.93M | 122.6M | 117.54M | 99M | 61.14M | 8.79M | -74.76M | -157.5M | -232.38M | -235.22M | -253.91M | 25.74M | 150.36M | 86.08M | 84.58M | -115.03M | 12.78M | -185.61M |
Net Cash Flow | 3.48M | 9.04M | 4.32M | -24.48M | -21.73M | -28.24M | -109.13M | -108.14M | -109.53M | -119.33M | -203.56M | 24.04M | 124.68M | 146.69M | 306.1M | 108.74M | -11.44M | 5M |
Free Cash Flow | 80.98M | -321.23M | -207.87M | -212.18M | -159.55M | 80.03M | -29.55M | 46.22M | 121.31M | 113.16M | 48.18M | -2.89M | -27.56M | 58.61M | 219.52M | 221.18M | -26.11M | 190.03M |