Oppenheimer Inc.

OPY | NYSE

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$112.18

-$6.99 (-5.87%)

Sep 22, 2026, 10:45 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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