OPPENHEIMER HOLDINGS INC Cash Flow Statement
OPY / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
OPPENHEIMER HOLDINGS INC generated $189M in operating cash flow and $184M in free cash flow in FY2025. Free cash flow margin was 11.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.98 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $148.4M | $71.6M | $159.0M | $123.0M | $53.0M | $28.9M | $53.0M | $28.9M | $2.0M | $8.8M | $2.0M | -$3.6M | $10.3M | -$3.6M | $20.8M |
| Operating Cash Flow | $188.8M | -$108.2M | $227.8M | -$54.1M | $79.1M | $168.6M | $79.1M | $168.6M | -$19.4M | $78.3M | -$19.4M | -$9.5M | $81.5M | -$9.5M | $54.7M |
| Capital Expenditures | $5.2M | $5.1M | $8.3M | $4.5M | $10.0M | $8.7M | $10.0M | $8.7M | $5.9M | $4.4M | $5.9M | $14.7M | $5.2M | $14.7M | $7.8M |
| Free Cash Flow | $183.6M | -$113.3M | $219.5M | -$58.6M | $69.1M | $159.9M | $69.1M | $159.9M | -$25.3M | $73.9M | -$25.3M | -$24.2M | $76.3M | -$24.2M | $47.0M |
| Share Buybacks | $3.0M | $9.6M | $7.7M | $15.0M | $8.4M | $5.9M | $8.4M | $5.9M | $8.3M | $0 | $8.3M | $1.9M | $1.9M | $1.9M | $559.0K |
| Dividends Paid | $7.6M | $6.8M | $19.4M | $18.6M | $5.9M | $5.8M | $5.9M | $5.8M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $5.8M |
| FCF Margin | 11.2% | -7.9% | 15.8% | -4.9% | 6.7% | 16.7% | 6.7% | 16.7% | -2.8% | 7.5% | -2.8% | -2.5% | 8.0% | -2.5% | 4.7% |