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 | -30.66M | 30.66M | 10.73M | 24.51M | 10.27M | 26.05M | 11.1M | 13.78M | -9.57M | 14.46M | 22.39M | 4.67M | -4.72M | 9.78M | 62.9M | 26.25M | 31.16M | 38.66M |
Depreciation & Amortization | -9.28M | 9.28M | 9.41M | 9.41M | 9.27M | 9.2M | 9.93M | 9.43M | 9.12M | 8.72M | 8.65M | 8.78M | 8.41M | 8.57M | 8.63M | 8.54M | 8.53M | 8.43M |
Stock-Based Compensation | n/a | n/a | 23.74M | 7.33M | 12.7M | 1.74M | 7.35M | 1.89M | 5.77M | 2M | 17.07M | 1.44M | -5.5M | 2.91M | 6.04M | -1.04M | 15.54M | 10.6M |
Other Working Capital | 137.35M | -137.35M | 56.55M | -164.2M | 34.34M | -134.17M | 65.51M | 36.33M | 31.07M | -227.53M | 107.47M | 6.06M | 6.4M | -155.61M | 21.75M | 42.39M | 58.2M | -99.1M |
Other Non-Cash Items | -3.07M | 3.07M | 4.54M | 4.96M | 416.68M | -85.89M | 4.89M | 4.1M | 4.01M | 3.62M | 130K | 3.52M | 3.41M | 3.8M | 3.57M | 3.19M | 4.8M | 5.01M |
Deferred Income Tax | -2.6M | 2.6M | -7.37M | 7.42M | 503K | 3M | -4M | 7.97M | -2.08M | 4.56M | -8.73M | -8.92M | -136K | 3.16M | 1.78M | 745K | -5.21M | 1.89M |
Change in Working Capital | 137.35M | -137.35M | 33.67M | 20.73M | -346.2M | -23.98M | 42.52M | 29.41M | -71.95M | -119.48M | 108.09M | 138.78M | -80.69M | -180.37M | 9.68M | 77.36M | -41.94M | -57.31M |
Operating Cash Flow | 91.74M | -91.74M | 74.71M | 74.36M | -309.06M | 20.19M | 71.73M | 66.58M | -64.69M | -86.12M | 147.6M | 148.27M | -79.22M | -152.15M | 92.6M | 115.05M | 12.87M | 7.27M |
Capital Expenditures | n/a | n/a | -3.26M | -220K | -1.41M | -258K | -4.59M | -2.74M | -6.2M | -3.53M | -4.68M | -9.32M | 183K | -2.49M | -755K | -774K | -5.74M | -999K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -2.93M | -93.84M | n/a | 86.24M | -125.45M | n/a | -141.18M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -290.13M | -105.15M | 31.7M | 70.24M | -162.03M | -263.56M | -935K | 274.11M | 935K | -26.35M | -137.44M | 157.15M | 202.45M | -366.41M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | -161.27M | 491.01M | -52.72M | 23.61M | 325.32M | 177.32M | 125.45M | -166.28M | 141.18M | 55.68M | -7.36M | -44.83M | -155.26M | 208.38M |
Other Investing Acitivies | -900K | -359K | -1.03M | -49.3M | 252K | -258K | 22.49M | 1.61M | -163.29M | 555K | 1.92M | -107.83M | 256K | -2.49M | n/a | 693K | 1.31M | -999K |
Investing Cash Flow | -900K | -359K | -4.29M | -49.52M | 192.34M | -111.95M | -6.04M | -1.13M | -6.2M | -2.98M | -3.7M | -9.32M | 1.37M | -2.49M | -755K | -81K | -4.43M | -999K |
Debt Repayment | -38.9M | 107.4M | -67.65M | -12.1M | 124.75M | 94.35M | -56.2M | -38.2M | 75.1M | 18.3M | -64.55M | -124.08M | 99.15M | 8.65M | -2.8M | -7.3M | 4.5M | -6.9M |
Common Stock Repurchased | 90K | -90K | n/a | -294K | -925K | -8.38M | -3.88M | -23.96M | -3.6M | -3.69M | -1.08M | -13.18M | -30.22M | -16.16M | -3.48M | -4.71M | -163K | -4.72M |
Dividend Paid | -1.89M | n/a | -1.86M | -1.86M | -1.55M | -1.58M | -1.55M | -1.58M | -1.65M | -1.67M | -1.61M | -1.7M | -1.83M | -1.9M | -14.51M | -1.91M | -1.52M | -1.51M |
Other Financial Acitivies | n/a | -11.66M | n/a | -11.63M | -303K | -6.26M | -26.44M | n/a | 87K | -5.91M | -103.61M | 323K | n/a | -2.25M | 3.15M | -83K | -163K | -4.74M |
Financial Cash Flow | -38.25M | 95.64M | -69.51M | -25.82M | 122.28M | 90.59M | -88.05M | -63.68M | 69.94M | 7.03M | -170.79M | -138.57M | 67.1M | -11.65M | 108.86M | -13.95M | 2.81M | -13.15M |
Net Cash Flow | n/a | 3.55M | 908K | -972K | 5.55M | -1.17M | -27.89M | 1.77M | -953K | -82.07M | -26.89M | 377K | -10.75M | -166.29M | 200.71M | 101.02M | 11.25M | -6.88M |
Free Cash Flow | 91.74M | -93.42M | 71.45M | 11.21M | -310.47M | 19.93M | 67.14M | 63.85M | -70.89M | -89.65M | 142.91M | 138.95M | -79.04M | -154.64M | 91.84M | 114.27M | 7.13M | 6.27M |