Oppenheimer Holdings Inc.

NYSE:OPY

61.25 (USD) • At close November 7, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951991
Operating Activities:
Net Income 30.17932.11158.964122.98652.95328.876230.4912.8989.56126.153-0.85112.61740.57919.487-20.7775.36744.57722.91622.50129.7919.32119.1540.90127.412.44726.73130.27920.8999.4
Depreciation & Amortization 37.20534.40934.11933.29332.8216.8715.6578.0747.91510.56711.28614.35517.28916.77217.44416.53231.06331.34633.22339.9489.5184.8643.9743.4723.52.9051.3570.9550.5790.7
Deferred Income Tax 6.457-14.616-0.79221.3369.8782.773-2.045-2.9414.5386.00123.436-26.642-0.74531.652-14.271-12.37.6210.382-3.9758.3539.23000000000
Stock Based Compensation 17.00815.91631.12216.24511.8456.7112.5736.2032.866.0749.2494.1911.14.24217.246-0.1129.65729.19513.95401.558000000000
Change In Working Capital -290.541-14.185-12.216-260.077-41.285110.424-67.87-73.17-50.65831.021-93.121-13.34730.759-251.5-5.19156.95-7.54939.807-143.96248.09-106.17-16.983-1.2269.196-45-23.47444.4020.624-25.4670
Accounts Receivables 35.94821.641-113.511-313.86-75.722127.332-0.815-5.2823.7164.676-51.09520.173000000000000000000
Inventory 0070.388-2.93921.8920-81.75510.27-104.23979.35-72.398-31.765000000000000000000
Accounts Payables -323.325-0.1397.669-25.645-23.774-2.225-6.484-69.99622.469-51.28911.891-4.4070113.7738.01814.9867.283-6.00514.1530-7.439-5.824-9.9410000000
Other Working Capital -3.164-35.68723.23882.36736.319-14.68321.184-8.1647.396-1.71618.4812.65230.759-365.27-43.20941.964-14.83245.812-158.11548.09-98.731-11.1598.7159.196-45-23.47444.4020.624-25.4670
Other Non Cash Items 16.22710.8616.57312.18312.95612.91612.549-6.12311.62815.09119.56812.84220.51720.97820.00219.459-2.492-26.858-11.893.1-0.62-0.4420.4430-0.40000-21.8
Operating Cash Flow -183.53364.492227.786-54.05979.142168.57-16.136-67.466-20.81978.315-3.429-9.45281.537-137.27754.71759.759113.667118.449-89.734121.992-56.693-3.2422.34153.569-14.5-8.12272.4931.858-3.989-11.7
Investing Activities:
Investments In Property Plant And Equipment -17.056-16.311-8.268-4.528-10.024-9.072-5.611-5.731-5.889-4.398-14.012-14.739-5.192-12.157-7.762-15.243-11.553-7.272-4.589-6.6-12.215-1.36-1.009-1.821-4.6-2.564-39.492-0.995-0.5970
Acquisitions Net -2.92976.998143.3160196.6630045.4480000000-50.3350000-15.611-2.297-1.789-0.768000000
Purchases Of Investments -323.652-233.033-144.2510-249.943-191.273-219.489-298.08600000-183.245-163.8250000001.3623.5000000-0.4
Sales Maturities Of Investments 473.531156.0350.935269.97553.289.408241.178141.0500000000000000.024-23.50000002.6
Other Investing Activites 10.2662.1742.001-269.3881.720.8811.74445.44800000183.245163.825000000-1.363.13900.601.35800.157-1.5
Investing Cash Flow 140.16-14.137-6.267-3.941-8.304-8.191-3.86739.717-5.889-4.398-14.012-14.739-5.192-12.157-7.762-65.578-11.553-7.272-4.589-6.6-27.826-3.6330.341-2.589-4-2.564-38.134-0.995-0.440.7
Financing Activities:
Debt Repayment -1-80.45-12.5-150-65-129.364-150-36.8170-45-10.10-242.003-10-15.16-58.162-103.671-244.417-22.675-119.636-24.9840-13.265-40.42300-31.262-29.40-1.5
Common Stock Issued 0.0750.127126.5580.0560.0830.070.026000.1850.1500.3372.3123.0435.7400000000000000
Common Stock Repurchased -41.031-60.636-8.191-15.048-8.4-8.423-7.464-3.935-8.25-58.8-3.625-1.8660147-0.559-17.18700000000000000
Dividends Paid -6.452-7.044-19.444-18.578-5.944-5.833-5.836-5.887-6.008-5.983-5.978-5.986-6.01-5.871-5.776-5.89-5.56-5.106-4.7-4.828-4.616-4.509-4.443-3.758-3.5-3.531-3.002-4.296-1.8270
Other Financing Activities -26.278-105.909-1.842197.444-2.702-103.602166.51839.1240.5231.194-0.07897.08188.806-0.071-6.27100.30111.277129.875120.3217.984132.4823.284.574-2.96821.314.9341.3292.4894.9213.8
Financing Cash Flow -74.761-253.91284.58113.874-81.963-117.8583.24429.29826.265-108.404-19.63189.228-58.87133.37-24.72224.802-97.954-119.64892.946-116.48102.882-1.229-13.134-47.14917.811.403-32.935-31.2073.09312.3
Other Information:
Effect Of Forex Changes On Cash 0000000000000000000000000000011
Net Change In Cash -109.132-203.557306.1-44.126-11.12542.521-16.7591.549-0.443-34.487-37.07265.03717.475-16.06422.23318.9834.16-8.471-1.377-1.08818.363-8.1029.5483.831-0.70.7171.421-0.344-1.33612.3
Cash At End Of Period 28.835137.967341.52435.42479.5590.67548.15464.91363.36463.80798.294135.36670.32952.85468.91846.68527.70223.54232.01333.3934.47816.11524.21714.66910.811.50110.7849.3639.70717.3