Oppenheimer Holdings Inc.
NYSE:OPY
60.93 (USD) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 71.557 | 30.179 | 32.11 | 158.964 | 122.986 | 52.953 | 28.876 | 23 | 0.491 | 2.898 | 9.561 | 26.153 | -0.851 | 12.617 | 40.579 | 19.487 | -20.77 | 75.367 | 44.577 | 22.916 | 22.501 | 29.791 | 9.321 | 19.15 | 40.901 | 27.4 | 12.447 | 26.731 | 30.279 | 20.899 | 9.4 |
| Depreciation & Amortization
| 37.285 | 37.205 | 34.409 | 34.119 | 33.293 | 32.821 | 6.871 | 5.657 | 8.074 | 7.915 | 10.567 | 11.286 | 14.355 | 17.289 | 16.772 | 17.444 | 16.532 | 31.063 | 31.346 | 33.223 | 39.948 | 9.518 | 4.864 | 3.974 | 3.472 | 3.5 | 2.905 | 1.357 | 0.955 | 0.579 | 0.7 |
| Deferred Income Tax
| 3.551 | 6.457 | -14.616 | -0.792 | 21.336 | 9.878 | 2.773 | -2.045 | -2.941 | 4.538 | 6.001 | 23.436 | -26.642 | -0.745 | 31.652 | -14.271 | -12.3 | 7.621 | 0.382 | -3.975 | 8.353 | 9.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 45.506 | 17.008 | 15.916 | 31.122 | 16.245 | 11.845 | 6.71 | 12.573 | 6.203 | 2.86 | 6.074 | 9.249 | 4.191 | 1.1 | 4.242 | 17.246 | -0.112 | 9.657 | 29.195 | 13.954 | 0 | 1.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -284.136 | -125.818 | -14.185 | -12.216 | -260.077 | -41.285 | 110.424 | -67.87 | -73.17 | -50.658 | 31.021 | -93.121 | -13.347 | 30.759 | -251.5 | -5.191 | 56.95 | -7.549 | 39.807 | -143.962 | 48.09 | -106.17 | -16.983 | -1.226 | 9.196 | -45 | -23.474 | 44.402 | 0.624 | -25.467 | 0 |
| Accounts Receivables
| -177.492 | 35.948 | 21.641 | -113.511 | -313.86 | -75.722 | 127.332 | -0.815 | -5.28 | 23.716 | 4.676 | -51.095 | 20.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 70.388 | -2.939 | 21.892 | 0 | -81.755 | 10.27 | -104.239 | 79.35 | -72.398 | -31.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -166.684 | -323.325 | -0.139 | 7.669 | -25.645 | -23.774 | -2.225 | -6.484 | -69.996 | 22.469 | -51.289 | 11.891 | -4.407 | 0 | 113.77 | 38.018 | 14.986 | 7.283 | -6.005 | 14.153 | 0 | -7.439 | -5.824 | -9.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 60.04 | 161.559 | -35.687 | 23.238 | 82.367 | 36.319 | -14.683 | 21.184 | -8.164 | 7.396 | -1.716 | 18.481 | 2.652 | 30.759 | -365.27 | -43.209 | 41.964 | -14.832 | 45.812 | -158.115 | 48.09 | -98.731 | -11.159 | 8.715 | 9.196 | -45 | -23.474 | 44.402 | 0.624 | -25.467 | 0 |
| Other Non Cash Items
| 18.069 | 16.159 | 10.86 | 16.573 | 12.183 | 12.956 | 12.916 | 12.549 | -6.123 | 11.628 | 15.091 | 19.568 | 12.842 | 20.517 | 20.978 | 20.002 | 19.459 | -2.492 | -26.858 | -11.89 | 3.1 | -0.62 | -0.442 | 0.443 | 0 | -0.4 | 0 | 0 | 0 | 0 | -21.8 |
| Operating Cash Flow
| -108.168 | -18.81 | 64.492 | 227.786 | -54.059 | 79.142 | 168.57 | -16.136 | -67.466 | -20.819 | 78.315 | -3.429 | -9.452 | 81.537 | -137.277 | 54.717 | 59.759 | 113.667 | 118.449 | -89.734 | 121.992 | -56.693 | -3.24 | 22.341 | 53.569 | -14.5 | -8.122 | 72.49 | 31.858 | -3.989 | -11.7 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.148 | -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 | -0.597 | 0 |
| Acquisitions Net
| -2.35 | -2.929 | 76.998 | 143.316 | 0 | 196.663 | 0 | 0 | 45.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.335 | 0 | 0 | 0 | 0 | -15.611 | -2.297 | -1.789 | -0.768 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -233.033 | -144.251 | 0 | -249.943 | -191.273 | -219.489 | -298.086 | 0 | 0 | 0 | 0 | 0 | -183.245 | -163.825 | 0 | 0 | 0 | 0 | 0 | 0 | 1.36 | 23.5 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 |
| Sales Maturities Of Investments
| 0 | 0 | 156.035 | 0.935 | 269.975 | 53.28 | 9.408 | 241.178 | 141.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | -23.5 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 |
| Other Investing Activites
| 3.659 | 4.424 | 2.174 | 2.001 | -269.388 | 1.72 | 0.881 | 1.744 | 45.448 | 0 | 0 | 0 | 0 | 0 | 183.245 | 163.825 | 0 | 0 | 0 | 0 | 0 | 0 | -1.36 | 3.139 | 0 | 0.6 | 0 | 1.358 | 0 | 0.157 | -1.5 |
| Investing Cash Flow
| -3.839 | -15.561 | -14.137 | -6.267 | -3.941 | -8.304 | -8.191 | -3.867 | 39.717 | -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 | -3.633 | 0.341 | -2.589 | -4 | -2.564 | -38.134 | -0.995 | -0.44 | 0.7 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| 139.05 | -1 | -80.45 | -12.5 | 57 | -65 | -129.364 | 22.5 | 36.817 | 40.8 | -103.8 | -10.1 | 100.8 | -47.003 | 137 | -21.66 | 41.838 | -103.671 | -123.452 | 114.652 | -119.636 | 100.316 | 0 | -13.265 | -40.423 | 0 | 18.462 | -31.262 | -29.4 | 5.375 | 11.7 |
| Common Stock Issued
| 0.064 | 0.075 | 0.127 | 126.558 | 0.056 | 0.083 | 0.07 | 0.026 | 0 | 0 | 0.185 | 0.15 | 0 | 0.337 | 2.312 | 3.043 | 5.74 | 10.97 | 10.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -9.603 | -35.124 | -60.636 | -7.737 | -15.048 | -8.4 | -5.894 | -7.464 | -3.935 | -8.25 | 0 | -3.625 | -1.866 | 0 | 0 | -0.559 | -17.187 | 0 | -2.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6.845 | -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 | -1.827 | 0 |
| Other Financing Activities
| -6.344 | -32.26 | -105.909 | -2.296 | -9.556 | -2.702 | 23.163 | -5.982 | 1.702 | -1.683 | 1.194 | -0.078 | -3.72 | -6.194 | -0.071 | 0.23 | 0.301 | 0.307 | 0.315 | 0 | 0 | 0 | 3.066 | 0 | 0 | 25.1 | 0.863 | 0.234 | 0.314 | 0 | -0.1 |
| Financing Cash Flow
| 116.322 | -74.761 | -253.912 | 84.581 | 13.874 | -81.963 | -117.858 | 3.244 | 29.298 | 26.265 | -108.404 | -19.631 | 89.228 | -58.87 | 133.37 | -24.722 | 24.802 | -97.954 | -119.648 | 92.946 | -116.48 | 102.882 | -1.229 | -13.134 | -47.149 | 17.8 | 11.403 | -32.935 | -31.207 | 3.093 | 12.3 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 |
| Net Change In Cash
| 4.315 | -109.132 | -203.557 | 306.1 | -44.126 | -11.125 | 42.521 | -16.759 | 1.549 | -0.443 | -34.487 | -37.072 | 65.037 | 17.475 | -16.064 | 22.233 | 18.983 | 4.16 | -8.471 | -1.377 | -1.088 | 18.363 | -8.102 | 9.548 | 3.831 | -0.7 | 0.717 | 1.421 | -0.344 | -1.336 | 12.3 |
| Cash At End Of Period
| 33.15 | 28.835 | 137.967 | 341.524 | 35.424 | 79.55 | 90.675 | 48.154 | 64.913 | 63.364 | 63.807 | 98.294 | 135.366 | 70.329 | 52.854 | 68.918 | 46.685 | 27.702 | 23.542 | 32.013 | 33.39 | 34.478 | 16.115 | 24.217 | 14.669 | 10.8 | 11.501 | 10.784 | 9.363 | 9.707 | 17.3 |