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Oppenheimer Holdings Inc (OPY) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access OPY quarterly Cash Flow →
Examining cash flow movements between Oppenheimer Holdings Inc and Dec 31 2021 reveals how Dec 31 2025 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income147.96
Depreciation & amortization10.98
Amortization of Other Assets0.67
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-0.04
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation32.21
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Financial Instruments Sold, Not yet Purchased76.82
Amortization Of Notes Receivable16.76
Increase Decrease In Cash And Securities Segregated For Regulatory And Other Purposes-
Increase Decrease Deposits With Clearing Organizations-
Reduction Of Excess Of Fair Value Of Acquired Assets Over Cost-
Increase Decrease In Receivable From Customers-146.14
Increase Decrease In Due From Employee Current And Noncurrent-6.80
Payment Of Taxes Due Share Based Awards-
Write Off Of Deferred Debt Issuance Cost-
Operating Lease Rightofuse Asset Amortization-
Operating Lease Right Of Use Asset Amortization Expense26.10
Payment To Acquire Life Insurance Policy Operating Activities-10.27
Interest Income Operating Paid In Kind-
Increase Decrease In Draft Payable-
Income taxes4.83
Losses/ -gains on Investments net0.00
Accounts Receivable5.45
Accounts Payable213.34
Increase (Decrease) in Other Employee Related Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-151.06
Other Working Capital-40.19
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities8.13
Discontinued operations0.00
Net Cash flow from Operating Activities188.75
Investing Activities
Capital Expenditures-5.19
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities3.81
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Additional Interest in Subsidiaries0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.39
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2.98
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock13.65
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-218.36
Increase Decrease In Bank Call Loans Net-
Debt Issuance Costs-
Payments For Debt Redemption Cost-
Repurchase of Secured Debt-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents33.15
Proceeds From Repurchase Of Redeemable Noncontrolling Interest-
Payments For Redemption For Debt-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-7.58
Net Cash Flow from Financing Activities-182.11
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow183.56
Total Cash Flow5.26
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About Oppenheimer Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: opy-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-012313

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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