Oppenheimer Inc.
OPY | NYSE
$119.17
+$4 (+3.47%)
At close: Sep 21, 2026, 4:00 PM ET
$120
+$0.83 (+0.70%)
Pre-market:
Sep 22, 2026, 6:25 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 147.96M | 71.25M | 30.27M | 32.11M | 158.96M | 122.99M |
Depreciation & Amortization | 37.74M | 37.29M | 37.21M | 34.41M | 34.12M | 33.29M |
Stock-Based Compensation | 32.21M | 45.51M | 16.94M | 15.92M | 31.12M | 16.25M |
Other Working Capital | -27.01M | 60.04M | 167.4M | -35.69M | 23.24M | 82.37M |
Other Non-Cash Items | 16.49M | 18.38M | 16.13M | 10.86M | 16.59M | 12.16M |
Deferred Income Tax | 4.83M | 3.55M | 6.46M | -14.62M | -792K | 21.34M |
Change in Working Capital | -50.47M | -284.14M | -125.82M | -14.19M | -12.22M | -260.08M |
Operating Cash Flow | 188.75M | -108.17M | -18.81M | 64.49M | 227.79M | -54.06M |
Capital Expenditures | -5.19M | -5.15M | -17.06M | -16.31M | -8.27M | -4.53M |
Cash Acquisitions | n/a | -2.35M | -2.93M | 77M | 143.32M | n/a |
Purchase of Investments | n/a | n/a | n/a | -233.03M | -144.25M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 156.04M | 935K | 269.98M |
Other Investing Acitivies | 3.81M | 3.66M | 4.42M | 2.17M | 2M | -269.39M |
Investing Cash Flow | -1.39M | -3.84M | -15.56M | -14.14M | -6.27M | -3.94M |
Debt Repayment | -175.3M | 139.05M | -1M | -80.45M | -12.5M | 57M |
Common Stock Repurchased | -2.98M | -9.6M | -35.12M | -60.64M | -7.74M | -15.05M |
Dividend Paid | -7.58M | -6.85M | -6.45M | -7.04M | -19.44M | -18.58M |
Other Financial Acitivies | 3.75M | -6.34M | -32.26M | -105.91M | -1.84M | -9.56M |
Financial Cash Flow | -182.11M | 116.32M | -74.76M | -253.91M | 84.58M | 13.87M |
Net Cash Flow | 5.26M | 4.32M | -109.13M | -203.56M | 306.1M | -44.13M |
Free Cash Flow | 183.56M | -113.32M | -35.87M | 48.18M | 219.52M | -58.59M |
Adj. Free Cash Flow | 151.35M | -158.82M | -52.81M | 32.27M | 188.4M | -74.83M |
Maintenance CapEx | n/a | n/a | -30.08K | -16.31M | n/a | n/a |
Growth CapEx | -5.19M | -5.15M | -17.03M | n/a | -8.27M | -4.53M |
Owner Earnings | 188.75M | -108.17M | -18.84M | 48.18M | 227.79M | -54.06M |
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