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 Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 20.58M | -20.58M | 73.92M | 21.71M | 21.67M | 30.66M | 10.73M | 24.51M | 10.27M | 25.74M | 11.6M | 13.78M | -9.57M | 14.46M | 22.39M | 4.67M | -4.72M | 9.78M | 62.9M | 26.25M | 31.16M | 38.66M |
Depreciation & Amortization | -9.39M | 9.39M | 9.51M | 9.47M | 9.48M | 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 | 3.27M | 16.62M | 11.6M | 716K | 23.74M | 7.33M | 12.7M | 1.74M | 7.28M | 1.89M | 5.77M | 2M | 17.07M | 1.44M | -5.5M | 2.91M | 6.04M | -1.04M | 15.54M | 10.6M |
Other Working Capital | 144.35M | -144.35M | 69.19M | 186.17M | -148.28M | -134.09M | 56.55M | 2.12M | 229.3M | -227.93M | 31.93M | 36.33M | 31.07M | -227.53M | 107.47M | -49.81M | 6.4M | -56.86M | -134.4M | 83.58M | 99.4M | -82.66M |
Other Non-Cash Items | -25.6M | 25.6M | 3.23M | 4.35M | 4.4M | 4.51M | 4.54M | 4.97M | 4.39M | 4.49M | 4.4M | 4.1M | 4.02M | 3.62M | 130K | 3.52M | 3.41M | 3.8M | 3.57M | 3.19M | 4.8M | 5.01M |
Deferred Income Tax | n/a | n/a | 4.04M | -1.08M | -726K | 2.6M | -7.37M | 7.42M | 503K | 3M | -4M | 7.98M | -2.08M | 4.56M | -8.73M | -8.92M | -136K | 3.16M | 1.78M | 745K | -5.21M | 1.89M |
Change in Working Capital | 218.02M | -218.02M | 83.03M | 12.36M | -6.36M | -139.51M | 33.67M | -42.19M | -152.4M | -123.21M | 36.21M | 29.41M | -71.96M | -119.49M | 108.09M | 138.78M | -80.69M | -180.37M | 9.68M | 77.36M | -41.94M | -57.31M |
Operating Cash Flow | 203.61M | -203.61M | 177M | 63.42M | 40.07M | -91.74M | 74.71M | 11.43M | -115.27M | -79.05M | 65.42M | 66.59M | -64.69M | -86.12M | 147.6M | 148.27M | -79.23M | -152.15M | 92.6M | 115.05M | 12.87M | 7.27M |
Capital Expenditures | n/a | n/a | -1.18M | -1.21M | -1.13M | -1.68M | -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 | n/a | n/a | n/a | n/a | n/a | -93.85M | n/a | 86.24M | -125.46M | n/a | -141.18M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 43.87M | -43.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 70.24M | -162.03M | -263.56M | -935K | n/a | 935K | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -56.09M | 56.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 23.61M | 325.32M | 177.32M | 125.46M | n/a | 141.18M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -981K | 549K | 409K | 1.85M | 227K | 1.32M | -1.03M | 2.09M | 252K | n/a | -666K | 1.61M | -163.29M | 555K | 1.92M | n/a | 256K | n/a | n/a | 693K | 1.31M | n/a |
Investing Cash Flow | -13.2M | 12.77M | -770K | 641K | -900K | -359K | -4.29M | 1.87M | -1.16M | -258K | -5.25M | -1.13M | -6.2M | -2.98M | -3.7M | -9.32M | 1.37M | -2.49M | -755K | -81K | -4.43M | -999K |
Debt Repayment | n/a | 212.51M | -185.5M | -61.5M | -35.7M | 107.4M | -67.65M | -12.1M | 124.45M | 94.35M | -56.2M | -38.2M | 75.1M | 18.3M | -64.55M | -123.7M | 99.15M | 8.65M | -2.8M | -7.3M | 4.5M | -6.9M |
Common Stock Repurchased | n/a | n/a | -2.31M | n/a | -581K | -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 | -4.72M | n/a | n/a |
Dividend Paid | -12.41M | -12.41M | -1.89M | -1.89M | -1.89M | -1.9M | -1.86M | -1.86M | -1.55M | -1.58M | -1.55M | -1.58M | -1.65M | -1.67M | -1.61M | -1.7M | -1.84M | -1.9M | -14.51M | -1.91M | -1.52M | -1.51M |
Other Financial Acitivies | 70.87M | -13.06M | 13.59M | n/a | -73K | -9.77M | n/a | -86K | n/a | -6.26M | -26.44M | n/a | 87K | -5.91M | -103.61M | -53K | n/a | -2.25M | 3.15M | -83K | -163K | -4.74M |
Financial Cash Flow | 58.45M | 187.04M | -176.11M | -63.39M | -38.25M | 95.65M | -69.51M | -14.28M | 121.98M | 78.13M | -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 | -3.8M | 117K | 670K | 922K | 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 | 203.61M | -203.61M | 175.82M | 62.22M | 38.94M | -93.42M | 71.45M | 11.21M | -116.68M | -79.31M | 60.83M | 63.85M | -70.89M | -89.65M | 142.91M | 138.95M | -79.04M | -154.64M | 91.84M | 114.27M | 7.13M | 6.27M |
Adj. Free Cash Flow | 203.61M | -203.61M | 172.55M | 45.6M | 27.34M | -94.14M | 47.71M | 3.88M | -129.37M | -81.04M | 53.55M | 61.96M | -76.66M | -91.65M | 125.84M | 137.51M | -73.54M | -157.55M | 85.8M | 115.31M | -8.4M | -4.33M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.59M | -444.71K | n/a | n/a | -4.68M | -9.32M | 183K | -2.49M | -755K | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -1.18M | -1.21M | -1.13M | -1.68M | -3.26M | -220K | -1.41M | -258K | n/a | -2.29M | -6.2M | -3.53M | n/a | n/a | n/a | n/a | n/a | -774K | -5.74M | -999K |
Owner Earnings | 203.61M | -203.61M | 177M | 63.42M | 40.07M | -91.74M | 74.71M | 11.43M | -115.27M | -79.05M | 60.83M | 66.14M | -64.69M | -86.12M | 142.91M | 138.95M | -79.04M | -154.64M | 91.84M | 115.05M | 12.87M | 7.27M |
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