OPY NYSE
Oppenheimer Holdings Inc.
1W: +4.2%
1M: -12.4%
3M: -4.5%
YTD: +44.7%
1Y: +51.0%
3Y: +207.3%
5Y: +126.7%
$104.98
+1.89 (+1.83%)
After Hours: $108.95 (+3.97, +3.78%)
Weekly Expected Move ±3.4%
$94
$98
$101
$105
$108
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$189M
+274.5% ▲
Capital Expenditures
$5M
-0.9% ▼
5Y CAGR: +2.8%
Free Cash Flow
$184M
+262.0% ▲
Dividends Paid
$8M
-10.7% ▼
Buybacks
$3M
+69.0% ▲
Net Change in Cash
$5M
+21.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $159M | $32M | $30M | $72M | $148M |
| Depreciation & Amort. | $34M | $34M | $37M | $37M | $38M |
| Stock-Based Comp. | $31M | $16M | $17M | $46M | $32M |
| Change in Working Capital | -$12M | -$14M | -$126M | -$284M | -$50M |
| Other Non-Cash Items | $17M | $11M | $16M | $18M | $16M |
| Operating Cash Flow | $228M | $64M | -$19M | -$108M | $189M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8M | -$16M | -$17M | -$5M | -$5M |
| Acquisitions (Net) | $143M | $77M | -$3M | -$2M | $0 |
| Investment Purchases | -$144M | -$233M | $0 | $0 | $0 |
| Investment Sales | $935K | $156M | $0 | $0 | $0 |
| Other Investing | $2M | $2M | $4M | $4M | $4M |
| Investing Cash Flow | -$6M | -$14M | -$16M | -$4M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$12M | -$80M | -$1M | $139M | -$179M |
| Stock Repurchased | -$8M | -$61M | -$35M | -$10M | -$3M |
| Dividends Paid | -$19M | -$7M | -$6M | -$7M | -$8M |
| Other Financing | -$2M | -$106M | -$32M | -$6M | $7M |
| Financing Cash Flow | $85M | -$254M | -$75M | $116M | -$182M |
| Net Change in Cash | $306M | -$204M | -$109M | $4M | $5M |
| Cash End of Period | $342M | $138M | $29M | $33M | $38M |
| Free Cash Flow | $220M | $48M | -$36M | -$113M | $184M |