Oppenheimer Holdings Inc. (OPY) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -203.61M | 177M | 63.42M | 40.07M | -91.74M | 74.71M | 11.43M | -115.27M | -79.05M | 65.42M | 66.58M | -64.69M | -86.12M | 147.6M | 148.27M | -79.22M | -152.15M | 92.6M | 115.05M | 12.87M |
| Operating CF Margin % | -45.74% | 37.45% | 14.94% | 10.74% | -24.94% | 19.9% | 3.06% | -34.87% | -22.38% | 21.22% | 21.3% | -21.13% | -26.77% | 47.07% | 50.41% | -33.4% | -57.19% | 25.36% | 36.48% | 3.78% |
| Operating CF Growth % | -121.94% | 136.91% | 454.69% | 134.76% | -16.06% | 14.21% | -82.83% | -78.19% | 8.21% | -55.68% | -55.09% | 18.35% | 43.39% | 59.39% | 28.87% | -715.48% | -2193.37% | -1.83% | 186.85% | -94.28% |
| Net Income | -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 |
| Depreciation & Amortization | 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 |
| Stock-Based Compensation | 0 | 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 |
| Deferred Taxes | 0 | 4.04M | -1.08M | -726K | 2.6M | -7.37M | 7.42M | 503K | 3M | -4M | 7.97M | -2.08M | 4.56M | -8.73M | -8.92M | -136K | 3.16M | 1.78M | 745K | -5.21M |
| Other Non-Cash Items | 25.6M | 3.23M | 4.35M | 4.4M | 4.51M | 4.54M | 4.96M | 4.39M | 4.49M | 4.4M | 4.1M | 4.01M | 3.62M | 130K | 3.52M | 3.41M | 3.8M | 3.57M | 3.19M | 4.8M |
| Working Capital Changes | -218.02M | 83.03M | 12.36M | -6.36M | -139.5M | 33.67M | -42.19M | -152.4M | -123.21M | 36.21M | 29.41M | -71.95M | -119.48M | 108.09M | 138.78M | -80.69M | -180.37M | 9.68M | 77.36M | -41.94M |
| Change in Receivables | -105.73M | 33.19M | -76.65M | -34.08M | -93.82M | 58.41M | -115.25M | -19.58M | -101.07M | 1.08M | -20.89M | -12.13M | 148.45M | -21.04M | 98.5M | -26.86M | -86.09M | 121.28M | -61.48M | -56.24M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.49M | -106.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 32.06M | -19.34M | -97.16M | 176.01M | 88.4M | -81.28M | 70.94M | -362.12M | 205.78M | 3.2M | -9.52M | 15.69M | -40.4M | 21.66M | 90.1M | -60.23M | -37.42M | 22.8M | 55.26M | -85.1M |
| Cash from Investing | 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 |
| Capital Expenditures | 0 | -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 |
| CapEx % of Revenue | - | 0.25% | 0.28% | 0.3% | 0.46% | 0.87% | 0.06% | 0.43% | 0.07% | 1.49% | 0.88% | 2.03% | 1.1% | 1.49% | 3.17% | 0.08% | 0.94% | 0.21% | 0.25% | 1.69% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 1.29B | 71.3M | 116.83M | 184.69M | 1.22B | 92.6M | 275.17M | 179.99M | 130.38M | 111.77M | 173.05M | 264.18M | 424.34M | 322.87M | 662.68M | 621.27M | 689.05M | 369.01M | 561.68M | 544.06M |
| Other Investing | 549K | 409K | 1.85M | 227K | 1.32M | -1.03M | 2.09M | 252K | 0 | -666K | 1.61M | -163.29M | 555K | 1.92M | 0 | 256K | 0 | 0 | 693K | 1.31M |
| Cash from Financing | 187.04M | -176.11M | -63.39M | -38.25M | 95.64M | -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 |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | -2.31M | 0 | -581K | -90K | 0 | -230K | -925K | -8.38M | -3.86M | -23.9M | -3.6M | -3.69M | -1.02M | -13.11M | -30.22M | -16.16M | 123.02M | -4.66M | 0 |
| Dividends Paid | -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 | -1.83M | -1.9M | -14.51M | -1.91M | -1.52M |
| Share Repurchases | 0 | -2.31M | 0 | -581K | -90K | 0 | -294K | -925K | -8.38M | -3.88M | -23.96M | -3.6M | -3.69M | -1.08M | -13.18M | -30.22M | -16.16M | -3.48M | -4.71M | 0 |
| Other Financing | -13.06M | 13.59M | 0 | -73K | -9.77M | 0 | -86K | 0 | -6.26M | -26.44M | 0 | 87K | -5.91M | -103.61M | -53K | 0 | -2.25M | 3.15M | -83K | -163K |
| Net Change in Cash | -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 |
| Free Cash Flow | -203.61M | 175.82M | 62.22M | 38.94M | -93.42M | 71.45M | 11.21M | -116.67M | -79.31M | 60.83M | 63.85M | -70.89M | -89.65M | 142.91M | 138.95M | -79.04M | -154.64M | 91.84M | 114.27M | 7.13M |
| FCF Margin % | -45.74% | 37.2% | 14.66% | 10.44% | -25.4% | 19.03% | 3% | -35.29% | -22.46% | 19.73% | 20.42% | -23.15% | -27.87% | 45.57% | 47.24% | -33.32% | -58.13% | 25.15% | 36.24% | 2.1% |
| FCF Growth % | -117.95% | 146.07% | 454.82% | 133.38% | -17.8% | 17.46% | -82.44% | -64.58% | 11.54% | -57.44% | -54.05% | 10.31% | 42.02% | 55.6% | 21.59% | -1208.27% | -2566.68% | -1.78% | 185.91% | -96.81% |
| FCF per Share | -19.13 | 15.39 | 5.43 | 3.43 | -8.28 | 6.27 | 0.99 | -10.50 | -7.21 | 5.38 | 5.58 | -6.44 | -7.49 | 11.94 | 11.40 | -6.60 | -11.46 | 6.73 | 8.36 | 0.52 |
| FCF Conversion (FCF/Net Income) | 9.89x | 2.38x | 2.92x | 1.85x | -2.99x | 6.96x | 0.47x | -11.23x | -3.03x | 5.89x | 4.80x | 6.88x | -5.89x | 6.59x | 32.80x | 20.45x | -16.37x | 1.47x | 4.38x | 0.41x |
| Interest Paid | 0 | 20.4M | 44.55M | 1.33M | 20.63M | 21.52M | 25.4M | 20.47M | 21.4M | 16.71M | 21.57M | 15.85M | 14.26M | 8.63M | 8.41M | 1.64M | 4.13M | 587K | 4.22M | 699K |
| Taxes Paid | 0 | 9.97M | 11.97M | 23.91M | 289K | 7.37M | 1.36M | 11.77M | 769K | -90K | 344K | 16.08M | 4.24M | 11.83M | 2.93M | 21.07M | 1.68M | 9.43M | 17.96M | 34.2M |