Oppenheimer Inc.

OPY | NYSE

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$113.51

-$5.66 (-4.75%)

Sep 22, 2026, 10:31 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM 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	95.63M	96.73M	147.96M	84.77M	87.57M	76.16M	71.25M	72.11M	61.39M	41.55M	30.27M	41.06M	31.95M	36.8M	32.11M	72.62M	94.21M	130.08M	158.96M	177.95M	167.34M	153.83M
Depreciation & Amortization	18.98M	37.85M	37.74M	37.64M	37.58M	37.37M	37.29M	37.81M	37.83M	37.68M	37.21M	35.92M	35.28M	34.56M	34.41M	34.39M	34.14M	34.26M	34.12M	33.87M	33.72M	33.45M
Stock-Based Compensation	19.89M	31.49M	32.21M	52.68M	43.39M	44.49M	45.51M	29.05M	23.6M	16.68M	16.94M	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	255.36M	-37.27M	-27.01M	-39.65M	-223.7M	153.88M	60.04M	35.42M	69.63M	-128.6M	-128.21M	-52.67M	-138.82M	-163.49M	7.19M	-234.68M	-101.28M	-8.28M	-34.08M	79.49M	-148.18M	-16.19M
Other Non-Cash Items	7.58M	37.58M	16.49M	17.79M	18.41M	18.4M	18.38M	18.24M	17.38M	17M	16.13M	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	2.96M	2.23M	4.83M	-6.58M	1.92M	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	95.39M	-128.99M	-50.47M	-99.83M	-154.38M	-300.43M	-284.14M	-281.59M	-209.99M	-129.55M	-125.82M	-53.94M	55.43M	46.7M	-14.19M	-112.6M	-174.02M	-135.27M	-12.22M	-46.26M	-288.4M	-55.25M
Operating Cash Flow	240.42M	76.88M	188.75M	86.46M	34.48M	-120.86M	-108.17M	-117.46M	-62.31M	-11.74M	-18.81M	63.37M	145.05M	130.52M	64.49M	9.49M	-23.73M	68.37M	227.79M	229.51M	-18.01M	194.23M
Capital Expenditures	-2.39M	-3.51M	-5.19M	-7.28M	-6.29M	-6.57M	-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	n/a	n/a	n/a	n/a	n/a	-93.85M	-93.85M	-7.6M	-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	-43.87M	n/a	n/a	n/a	n/a	n/a	n/a	70.24M	-91.79M	-355.35M	-356.29M	-426.52M	-263.56M	n/a	935K	935K	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	56.09M	n/a	n/a	n/a	n/a	n/a	n/a	23.61M	348.93M	526.25M	651.7M	628.09M	443.95M	266.64M	141.18M	141.18M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.82M	3.03M	3.81M	2.36M	2.61M	2.63M	1.31M	1.68M	1.19M	-162.35M	-161.8M	-159.22M	-160.82M	2.73M	2.17M	256K	949K	2M	2M	2.59M	1.9M	587K
Investing Cash Flow	-561K	11.74M	-1.39M	-4.91M	-3.68M	-3.94M	-3.84M	-4.8M	-7.8M	-12.84M	-15.56M	-14.01M	-22.2M	-14.62M	-14.14M	-11.19M	-1.95M	-7.76M	-6.27M	-5.75M	-6.21M	-3.61M
Debt Repayment	-34.49M	-70.19M	-175.3M	-57.45M	-8.05M	152.1M	139.05M	150.5M	124.4M	75.05M	-1M	-9.35M	-94.85M	-70.8M	-80.45M	-18.7M	97.7M	3.05M	-12.5M	-84.6M	43.03M	-151.57M
Common Stock Repurchased	-2.31M	-2.89M	-2.98M	-671K	-965K	-1.31M	-9.6M	-13.49M	-37.15M	-39.82M	-35.12M	-32.32M	-21.55M	-48.17M	-60.64M	-63.03M	-54.57M	-24.35M	-8.19M	-5.54M	-2.78M	-6.61M
Dividend Paid	-28.62M	-18.09M	-7.58M	-7.54M	-7.51M	-7.16M	-6.85M	-6.53M	-6.25M	-6.35M	-6.45M	-6.52M	-6.64M	-6.82M	-7.04M	-19.94M	-20.14M	-19.83M	-19.44M	-18.92M	-18.52M	-18.52M
Other Financial Acitivies	71.4M	458K	3.75M	-9.84M	-9.93M	-9.86M	-6.34M	-32.79M	-32.7M	-32.61M	-32.26M	-109.42M	-109.48M	-109.56M	-105.91M	842K	812K	649K	-1.84M	-6.06M	-9M	-8.96M
Financial Cash Flow	5.98M	-90.72M	-182.11M	-75.51M	-26.39M	133.84M	116.32M	97.78M	48.38M	-3.66M	-74.76M	-157.5M	-232.39M	-235.23M	-253.91M	25.74M	150.36M	86.08M	84.58M	-115.03M	12.78M	-185.61M
Net Cash Flow	-3.02M	-2.1M	5.26M	6.05M	4.4M	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	5.01M
Free Cash Flow	238.04M	73.37M	183.56M	79.19M	28.19M	-127.43M	-113.32M	-123.94M	-71.3M	-25.52M	-35.87M	46.22M	121.31M	113.16M	48.18M	-2.89M	-27.56M	58.61M	219.52M	221.18M	-26.11M	190.03M
Adj. Free Cash Flow	218.15M	41.88M	151.35M	26.51M	-15.2M	-171.92M	-158.82M	-152.98M	-94.9M	-42.19M	-52.81M	19.49M	95.04M	98.16M	32.27M	-7.78M	-29.98M	35.16M	188.38M	184.74M	-66.07M	161.84M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.59M	-5.03M	-5.03M	-5.03M	-5.13M	-14M	-13.82M	-16.31M	-12.38M	-3.06M	-3.25M	-755K	n/a	n/a	-799K
Growth CapEx	-2.39M	-3.51M	-5.19M	-7.28M	-6.29M	-6.57M	-5.15M	-1.89M	-3.96M	-8.75M	-12.03M	-12.03M	-9.73M	-3.53M	n/a	n/a	-774K	-6.51M	-7.51M	-8.33M	-8.11M	-3.4M
Owner Earnings	240.42M	76.88M	188.75M	86.46M	34.48M	-120.86M	-108.17M	-122.05M	-67.34M	-16.77M	-23.84M	58.24M	131.05M	116.69M	48.18M	-2.89M	-26.79M	65.13M	227.03M	229.51M	-18.01M	193.43M